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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	52,108	42,443	41,671	48,714	37,513	46,293
Market Cap Growth	18.86%	1.85%	-14.46%	29.86%	-18.97%	-5.83%
Enterprise Value	47,238	38,513	40,061	48,734	38,667	44,368
Last Close Price	267.95	218.25	212.62	246.14	187.06	227.40
PE Ratio	28.32	23.07	33.30	32.94	40.80	28.19
Forward PE	21.52	18.27	22.02	25.76	17.95	19.68
PS Ratio	1.80	1.44	1.57	1.84	1.26	1.78
PB Ratio	2.55	2.08	2.19	2.66	2.17	2.73
P/TBV Ratio	2.89	2.36	2.52	3.11	2.56	3.27
P/FCF Ratio	39.78	32.40	18.31	24.48	79.11	478.87
P/OCF Ratio	30.30	24.68	14.12	18.11	17.30	27.92
PEG Ratio	0.70	1.17	1.17	1.17	1.17	1.69
EV/Sales Ratio	1.63	1.31	1.50	1.84	1.30	1.70
EV/EBITDA Ratio	13.09	9.56	14.75	16.29	15.69	16.02
EV/EBIT Ratio	19.36	13.47	22.62	23.28	22.19	20.20
EV/FCF Ratio	36.06	29.40	17.60	24.49	81.54	458.95
Debt / Equity Ratio	0.03	0.03	0.03	0.07	0.08	0.06
Debt / EBITDA Ratio	0.15	0.15	0.22	0.42	0.52	0.32
Debt / FCF Ratio	0.47	0.47	0.28	0.67	2.88	9.59
Net Debt / Equity Ratio	-0.24	-0.24	-0.20	-0.08	-0.07	-0.10
Net Debt / EBITDA Ratio	-1.21	-1.21	-1.38	-0.47	-0.51	-0.63
Net Debt / FCF Ratio	-3.72	-3.72	-1.64	-0.71	-2.68	-18.07
Asset Turnover	0.93	0.93	0.89	0.91	1.05	0.96
Inventory Turnover	1.97	1.97	1.92	1.88	2.17	1.85
Quick Ratio	0.95	0.95	1.05	0.86	0.80	0.72
Current Ratio	1.89	1.89	1.93	1.75	1.66	1.67
Return on Equity (ROE)	9.32%	9.32%	6.70%	8.31%	5.37%	9.99%
Return on Assets (ROA)	5.66%	5.66%	3.70%	4.51%	3.85%	5.04%
Return on Invested Capital (ROIC)	13.10%	13.64%	7.38%	9.61%	8.00%	11.34%
Return on Capital Employed (ROCE)	13.50%	13.50%	8.80%	10.50%	9.60%	12.30%
Earnings Yield	3.53%	4.33%	3.00%	3.03%	2.45%	3.55%
FCF Yield	2.51%	3.09%	5.46%	4.08%	1.26%	0.21%
Dividend Yield	1.13%	-	1.18%	1.02%	1.34%	1.32%
Payout Ratio	26.63%	26.63%	38.80%	32.81%	63.53%	35.63%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	1.12%	-0.02%	1.18%	1.02%	1.34%	1.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.