Service Care 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	Feb '26 Feb 18, 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	720	619	644	-	-	-
Market Cap Growth	-24.13%	-3.93%	-	-	-	-
Enterprise Value	704	586	506	-	-	-
Last Close Price	54.00	53.80	55.53	-	-	-
PE Ratio	33.35	30.71	14.78	-	-	-
PS Ratio	0.38	0.33	0.33	-	-	-
PB Ratio	1.45	1.32	1.91	-	-	-
P/TBV Ratio	1.45	1.32	1.91	-	-	-
P/FCF Ratio	948.27	459.26	21.59	-	-	-
P/OCF Ratio	27.46	25.37	11.29	-	-	-
EV/Sales Ratio	0.38	0.31	0.26	-	-	-
EV/EBITDA Ratio	24.27	17.80	12.76	-	-	-
EV/EBIT Ratio	35.73	23.24	13.75	-	-	-
EV/FCF Ratio	927.18	434.88	16.98	-	-	-
Debt / Equity Ratio	0.03	0.03	-	-	0.53	0.69
Debt / EBITDA Ratio	0.42	0.41	-	-	1.39	5.10
Debt / FCF Ratio	16.08	9.90	-	-	43.01	1.10
Net Debt / Equity Ratio	-0.03	-0.05	-0.17	-0.41	0.06	0.04
Net Debt / EBITDA Ratio	-0.55	-0.76	-1.47	-1.18	0.14	0.27
Net Debt / FCF Ratio	-21.09	-18.55	-1.96	-1.78	4.45	0.06
Asset Turnover	2.94	3.07	4.51	5.80	5.17	4.53
Inventory Turnover	6942.06	5930.94	7077.93	-	-	-
Quick Ratio	1.52	1.39	1.42	1.59	1.13	1.23
Current Ratio	1.78	1.52	1.50	1.68	1.30	1.25
Return on Equity (ROE)	5.07%	5.00%	18.75%	47.41%	28.82%	5.26%
Return on Assets (ROA)	1.93%	2.56%	5.38%	10.15%	6.80%	1.73%
Return on Invested Capital (ROIC)	3.80%	6.84%	20.71%	62.49%	27.84%	4.65%
Return on Capital Employed (ROCE)	3.90%	5.20%	10.90%	34.30%	37.70%	11.70%
Earnings Yield	2.99%	3.26%	6.77%	-	-	-
FCF Yield	0.11%	0.22%	4.63%	-	-	-
Dividend Yield	-	-	1.80%	-	-	-
Payout Ratio	-	28.54%	13.19%	-	-	-
Buyback Yield / Dilution	-15.73%	-17.07%	-25.58%	-0.01%	-24.96%	-
Total Shareholder Return	-15.73%	-17.07%	-23.78%	-0.01%	-24.96%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.