Shanthala FMCG Products 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	Jan '26 Jan 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	226	162	563	-	-	-
Market Cap Growth	-43.76%	-71.13%	-	-	-	-
Enterprise Value	198	144	574	-	-	-
Last Close Price	33.80	24.25	84.00	-	-	-
PE Ratio	17.98	16.83	191.24	-	-	-
PS Ratio	0.42	0.31	1.36	-	-	-
PB Ratio	0.96	0.72	2.59	-	-	-
P/TBV Ratio	0.96	0.72	2.59	-	-	-
EV/Sales Ratio	0.37	0.27	1.39	-	-	-
EV/EBITDA Ratio	20.07	27.27	188.07	-	-	-
EV/EBIT Ratio	20.61	29.15	209.81	-	-	-
Debt / Equity Ratio	0.02	0.01	0.01	3.12	3.72	3.35
Debt / EBITDA Ratio	0.50	0.22	0.58	6.70	13.59	6.15
Debt / FCF Ratio	2.74	-	-	3.41	17.80	30.36
Asset Turnover	2.17	2.20	2.80	6.38	5.46	-
Inventory Turnover	22.44	21.61	22.56	36.02	32.95	-
Quick Ratio	2.80	3.19	4.89	0.69	0.49	1.18
Current Ratio	4.54	4.71	8.24	1.04	1.12	1.79
Return on Equity (ROE)	5.74%	4.34%	2.54%	13.20%	3.67%	-
Return on Assets (ROA)	2.42%	1.29%	1.16%	6.38%	3.44%	-
Return on Invested Capital (ROIC)	3.45%	1.78%	1.71%	8.95%	4.62%	9.72%
Return on Capital Employed (ROCE)	4.10%	2.20%	1.20%	20.80%	9.90%	16.80%
Earnings Yield	5.79%	5.94%	0.52%	-	-	-
FCF Yield	0.79%	-1.74%	-27.56%	-	-	-
Buyback Yield / Dilution	-	-53.52%	2.61%	-12.00%	-	-

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