Surya Roshni 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	Mar '26 Mar 26, 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	42,813	53,037	54,617	35,086	22,045	18,766
Market Cap Growth	-21.39%	-2.89%	55.67%	59.15%	17.48%	448.33%
Enterprise Value	39,093	51,797	56,795	40,302	28,790	26,938
Last Close Price	196.78	239.79	247.34	158.56	98.35	81.80
PE Ratio	13.48	15.30	16.59	10.46	10.76	11.85
PS Ratio	0.57	0.71	0.70	0.44	0.28	0.34
PB Ratio	1.71	2.15	2.52	1.88	1.42	1.37
P/TBV Ratio	1.71	2.15	2.52	1.88	1.42	1.37
P/FCF Ratio	-	21.78	11.28	14.39	9.69	3.97
P/OCF Ratio	-	13.44	10.00	12.52	7.73	3.48
EV/Sales Ratio	0.52	0.70	0.73	0.50	0.37	0.48
EV/EBITDA Ratio	7.30	9.01	9.97	6.62	6.54	7.21
EV/EBIT Ratio	9.55	11.29	12.39	8.07	8.51	9.72
EV/FCF Ratio	-	21.27	11.73	16.53	12.66	5.71
Debt / Equity Ratio	0.05	0.01	0.01	0.22	0.38	0.54
Debt / EBITDA Ratio	0.23	0.03	0.03	0.68	1.33	1.93
Debt / FCF Ratio	-	0.07	0.03	1.71	2.61	1.55
Net Debt / Equity Ratio	-0.15	-0.08	-0.01	0.22	0.38	0.54
Net Debt / EBITDA Ratio	-0.70	-0.36	-0.03	0.69	1.35	1.96
Net Debt / FCF Ratio	-	-0.86	-0.04	1.71	2.60	1.55
Asset Turnover	-	2.42	2.61	2.59	2.55	1.88
Inventory Turnover	-	5.68	5.43	5.82	6.68	4.87
Quick Ratio	-	1.81	1.30	0.80	0.75	0.74
Current Ratio	-	3.35	3.06	1.92	1.51	1.47
Return on Equity (ROE)	-	14.97%	16.34%	19.67%	14.06%	12.15%
Return on Assets (ROA)	-	9.31%	9.58%	10.12%	6.99%	5.86%
Return on Invested Capital (ROIC)	14.22%	15.51%	15.31%	16.51%	11.83%	9.34%
Return on Capital Employed (ROCE)	-	17.90%	20.20%	25.40%	19.40%	16.40%
Earnings Yield	7.42%	6.54%	6.03%	9.56%	9.29%	8.44%
FCF Yield	-	4.59%	8.87%	6.95%	10.32%	25.16%
Dividend Yield	2.79%	1.77%	1.01%	1.10%	1.02%	0.92%
Payout Ratio	-	15.70%	14.88%	11.35%	3.98%	12.03%
Buyback Yield / Dilution	0.01%	-0.72%	0.00%	0.00%	1.08%	0.85%
Total Shareholder Return	2.81%	1.05%	1.01%	1.10%	2.10%	1.76%

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