Rallis India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	44,689	41,671	48,714	37,513	46,293	49,162
Market Cap Growth	5.44%	-14.46%	29.86%	-18.97%	-5.83%	43.88%
Enterprise Value	40,759	40,061	48,734	38,667	44,368	45,016
Last Close Price	229.80	212.62	246.14	187.06	227.40	239.30
PE Ratio	26.77	33.30	32.94	40.80	28.19	21.51
Forward PE	19.24	22.02	25.76	17.95	19.68	19.25
PS Ratio	1.56	1.57	1.84	1.26	1.78	2.02
PB Ratio	2.18	2.19	2.66	2.17	2.73	3.09
P/TBV Ratio	2.47	2.52	3.11	2.56	3.27	3.71
P/FCF Ratio	-	18.31	24.48	79.11	478.87	66.49
P/OCF Ratio	-	14.12	18.11	17.30	27.92	22.69
PEG Ratio	0.62	2.16	2.16	2.16	1.69	1.39
EV/Sales Ratio	1.42	1.50	1.84	1.30	1.70	1.85
EV/EBITDA Ratio	11.58	14.75	16.29	15.69	16.02	14.21
EV/EBIT Ratio	17.34	22.62	23.28	22.19	20.20	16.74
EV/FCF Ratio	-	17.60	24.49	81.54	458.95	60.88
Debt / Equity Ratio	0.03	0.03	0.07	0.08	0.06	0.05
Debt / EBITDA Ratio	0.17	0.22	0.42	0.52	0.32	0.23
Debt / FCF Ratio	-	0.28	0.67	2.88	9.59	1.02
Net Debt / Equity Ratio	-0.19	-0.20	-0.08	-0.07	-0.10	-0.16
Net Debt / EBITDA Ratio	-1.18	-1.38	-0.47	-0.51	-0.63	-0.80
Net Debt / FCF Ratio	-	-1.64	-0.71	-2.68	-18.07	-3.45
Asset Turnover	-	0.89	0.91	1.05	0.96	0.97
Inventory Turnover	-	1.92	1.88	2.17	1.85	1.95
Quick Ratio	-	1.05	0.86	0.80	0.72	0.87
Current Ratio	-	1.93	1.75	1.66	1.67	1.81
Return on Equity (ROE)	-	6.70%	8.31%	5.37%	9.99%	15.23%
Return on Assets (ROA)	-	3.70%	4.51%	3.85%	5.04%	6.67%
Return on Invested Capital (ROIC)	10.45%	7.38%	9.61%	8.00%	11.34%	16.23%
Return on Capital Employed (ROCE)	-	8.80%	10.50%	9.60%	12.30%	16.10%
Earnings Yield	3.74%	3.00%	3.03%	2.45%	3.55%	4.65%
FCF Yield	-	5.46%	4.08%	1.26%	0.21%	1.50%
Dividend Yield	1.09%	1.18%	1.02%	1.34%	1.32%	1.25%
Payout Ratio	-	38.80%	32.81%	63.53%	35.63%	21.34%
Total Shareholder Return	1.02%	1.18%	1.02%	1.34%	1.32%	1.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.