SPML Infra 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 13, 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	14,402	10,109	6,345	768	2,271	361
Market Cap Growth	18.18%	59.33%	726.56%	-66.20%	529.05%	91.26%
Enterprise Value	16,254	13,391	23,756	18,183	20,674	18,036
Last Close Price	186.38	158.78	129.55	16.90	57.60	9.85
PE Ratio	32.47	21.09	-	196.43	705.47	-
PS Ratio	2.00	1.31	0.48	0.09	0.24	0.05
PB Ratio	1.79	1.31	1.37	0.22	0.70	0.13
P/TBV Ratio	1.80	1.32	1.49	0.27	0.91	0.15
P/FCF Ratio	-	-	1.20	3.93	-	-
P/OCF Ratio	-	-	1.07	3.83	-	-
EV/Sales Ratio	2.26	1.74	1.80	2.06	2.17	2.64
EV/EBITDA Ratio	46.52	31.41	37.93	58.35	-	183.39
EV/EBIT Ratio	47.24	32.03	39.24	64.55	-	303.77
EV/FCF Ratio	-12.83	-	4.50	93.10	-	-
Debt / Equity Ratio	0.44	0.48	1.19	5.03	5.55	6.65
Debt / EBITDA Ratio	6.35	8.65	8.74	56.05	52659.87	160.37
Debt / FCF Ratio	-	-	1.04	89.79	-	-
Net Debt / Equity Ratio	0.23	0.31	0.69	4.97	5.42	6.50
Net Debt / EBITDA Ratio	3.35	5.61	5.12	55.63	-3040.02	183.42
Net Debt / FCF Ratio	-	-2.81	0.61	88.76	-90.29	-5.96
Asset Turnover	-	0.40	0.56	0.32	0.35	0.24
Inventory Turnover	-	15.18	15.73	8.45	10.55	8.27
Quick Ratio	-	1.35	1.14	0.90	0.90	0.89
Current Ratio	-	1.83	1.47	1.05	1.08	1.05
Return on Equity (ROE)	-	7.77%	-0.40%	0.10%	-0.05%	-3.25%
Return on Assets (ROA)	-	1.35%	1.62%	0.63%	-0.09%	0.13%
Return on Invested Capital (ROIC)	5.00%	3.95%	4.22%	0.16%	-0.19%	0.30%
Return on Capital Employed (ROCE)	-	3.00%	5.10%	2.40%	-0.30%	0.60%
Earnings Yield	3.41%	4.74%	-1.10%	0.51%	0.14%	-324.67%
FCF Yield	-8.79%	-8.40%	83.17%	25.44%	-8.64%	-838.38%
Buyback Yield / Dilution	-52.76%	-53.90%	-1.84%	-28.91%	-1.79%	-

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