Ravindra Energy 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	Apr '26 Apr 21, 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	25,965	22,744	-	-	-	-
Enterprise Value	29,749	23,587	-	-	-	-
PE Ratio	32.98	104.28	-	-	-	-
PS Ratio	4.56	9.07	-	-	-	-
PB Ratio	6.37	6.42	-	-	-	-
P/OCF Ratio	-	32.08	-	-	-	-
EV/Sales Ratio	5.22	9.40	-	-	-	-
EV/EBITDA Ratio	25.05	52.19	-	-	-	-
EV/EBIT Ratio	27.10	67.16	-	-	-	-
Debt / Equity Ratio	1.06	0.63	0.96	0.58	0.78	1.02
Debt / EBITDA Ratio	3.53	4.81	3.66	4.28	3.67	8.78
Debt / FCF Ratio	-	-	-	1.42	-	3.57
Net Debt / Equity Ratio	0.90	0.40	0.81	0.47	0.70	0.82
Net Debt / EBITDA Ratio	3.01	3.10	3.09	3.47	3.31	7.05
Net Debt / FCF Ratio	-	-1.32	-8.67	1.15	-12.34	2.86
Quick Ratio	-	1.94	1.00	1.16	1.10	1.64
Current Ratio	-	2.54	1.21	1.71	1.75	2.16
Asset Turnover	-	0.48	0.32	0.56	1.79	0.67
Return on Equity (ROE)	-	8.40%	-27.28%	7.97%	19.54%	9.21%
Return on Assets (ROA)	-	4.16%	4.37%	2.29%	5.21%	1.45%
Return on Capital Employed (ROCE)	-	5.90%	9.60%	5.20%	11.60%	3.50%
Earnings Yield	3.12%	0.96%	-	-	-	-
FCF Yield	-	-4.66%	-	-	-	-
Buyback Yield / Dilution	-18.61%	-12.95%	-8.84%	-5.99%	-6.09%	0.00%

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