Senores Pharmaceuticals 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
Period Ending	Mar '26 Mar 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	33,486	26,278	-	-	-
Enterprise Value	34,075	28,923	-	-	-
Last Close Price	727.10	570.60	-	-	-
PE Ratio	32.42	44.87	-	-	-
PS Ratio	6.05	6.60	-	-	-
PB Ratio	4.01	3.24	-	-	-
P/TBV Ratio	6.45	4.65	-	-	-
EV/Sales Ratio	6.16	7.26	-	-	-
EV/EBITDA Ratio	22.48	32.78	-	-	-
EV/EBIT Ratio	26.22	39.69	-	-	-
Debt / Equity Ratio	0.29	0.39	1.11	1.38	0.40
Debt / EBITDA Ratio	1.59	3.51	6.28	5.56	10.62
Net Debt / Equity Ratio	0.05	-0.09	1.06	1.37	0.32
Net Debt / EBITDA Ratio	0.26	-0.80	6.05	5.71	9.15
Net Debt / FCF Ratio	-	0.35	-3.16	-1.29	-0.55
Asset Turnover	-	0.43	0.57	0.37	-
Inventory Turnover	-	3.99	5.38	4.19	-
Quick Ratio	-	2.60	0.77	0.74	2.31
Current Ratio	-	3.00	1.01	0.99	2.74
Return on Equity (ROE)	-	11.18%	23.59%	20.55%	-
Return on Assets (ROA)	-	4.93%	5.24%	7.16%	-
Return on Invested Capital (ROIC)	11.56%	9.89%	10.81%	9.46%	2.25%
Return on Capital Employed (ROCE)	-	7.40%	8.40%	13.80%	2.50%
Earnings Yield	3.03%	2.23%	-	-	-
FCF Yield	-	-7.74%	-	-	-
Buyback Yield / Dilution	-27.75%	-41.13%	-103.16%	-131.33%	-

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