RattanIndia Power 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 1, 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	44,572	52,627	44,464	15,842	28,623	13,747
Market Cap Growth	-19.02%	18.36%	180.68%	-44.65%	108.20%	107.69%
Enterprise Value	76,157	82,631	147,212	125,507	145,647	107,360
PE Ratio	32.88	23.71	0.50	-	-	-
PS Ratio	1.42	1.60	1.32	0.49	0.88	0.88
PB Ratio	0.98	1.15	1.02	-0.35	-1.07	-2.19
P/FCF Ratio	-	17.95	3.68	1.61	3.10	1.88
P/OCF Ratio	-	12.84	3.41	1.56	3.06	1.87
EV/Sales Ratio	2.43	2.52	4.38	3.88	4.47	6.88
EV/EBITDA Ratio	19.98	14.29	22.46	16.88	18.23	16.79
EV/EBIT Ratio	30.95	23.95	52.27	36.16	37.50	47.06
EV/FCF Ratio	-	28.18	12.20	12.75	15.78	14.65
Debt / Equity Ratio	0.85	0.79	0.82	-2.43	-4.34	-19.48
Debt / EBITDA Ratio	10.11	6.17	5.37	14.66	14.39	19.04
Debt / FCF Ratio	-	12.33	2.95	11.19	12.52	16.73
Net Debt / Equity Ratio	0.70	0.71	0.71	-2.38	-4.24	-19.30
Net Debt / EBITDA Ratio	8.45	5.63	4.73	14.49	14.12	18.99
Net Debt / FCF Ratio	-	11.09	2.57	10.94	12.22	16.57
Quick Ratio	-	2.55	2.01	0.15	0.23	0.27
Current Ratio	-	2.95	2.28	0.17	0.25	0.33
Asset Turnover	-	0.34	0.25	0.18	0.18	0.08
Return on Equity (ROE)	-	4.96%	-	-	-	-
Return on Assets (ROA)	-	2.23%	1.31%	1.24%	1.34%	0.76%
Return on Capital Employed (ROCE)	-	4.00%	3.40%	-33.10%	7.10%	2.40%
Earnings Yield	3.04%	4.22%	200.09%	-118.03%	-69.23%	-68.49%
FCF Yield	-	5.57%	27.15%	62.16%	32.24%	53.30%
Buyback Yield / Dilution	6.85%	-	-	-	-7.46%	-40.01%

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