Ushanti Colour Chem Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,899	955	626	592	698	409
Market Cap Growth	183.60%	52.56%	5.78%	-15.20%	70.69%	55.99%
Enterprise Value	2,362	1,442	1,143	1,061	1,038	497
Last Close Price	169.00	85.00	58.50	57.03	67.25	55.59
PE Ratio	-	-	-	-	71.12	35.13
PS Ratio	1.37	0.69	0.80	1.17	1.59	0.86
PB Ratio	3.80	1.91	1.57	1.34	1.50	1.25
P/TBV Ratio	3.83	1.93	1.42	1.35	1.52	1.28
P/FCF Ratio	-	-	34.13	-	-	-
P/OCF Ratio	-	-	12.33	-	14.58	14.26
EV/Sales Ratio	1.70	1.04	1.47	2.09	2.36	1.04
EV/EBITDA Ratio	-	455.79	64.47	60.07	-	13.43
EV/EBIT Ratio	-	-	-	-	-	23.98
EV/FCF Ratio	-	-	62.33	-	-	-
Debt / Equity Ratio	1.07	1.07	1.42	1.17	0.87	0.51
Debt / EBITDA Ratio	169.53	169.53	31.97	29.18	-	4.47
Debt / FCF Ratio	-	-	30.91	-	-	-
Net Debt / Equity Ratio	0.93	0.93	1.41	1.17	0.85	0.50
Net Debt / EBITDA Ratio	146.50	146.50	31.68	29.15	-700.59	4.40
Net Debt / FCF Ratio	-3.13	-3.13	30.63	-3.60	-1.59	-2.27
Asset Turnover	1.07	1.07	0.68	0.48	0.55	0.90
Inventory Turnover	10.24	10.24	5.05	4.44	4.06	4.10
Quick Ratio	0.56	0.56	0.24	0.25	0.47	0.56
Current Ratio	1.00	1.00	0.75	0.90	1.38	1.30
Return on Equity (ROE)	-11.85%	-11.85%	-16.70%	-10.51%	2.47%	3.84%
Return on Assets (ROA)	-1.42%	-1.42%	-1.25%	-0.81%	-1.35%	2.44%
Return on Invested Capital (ROIC)	-3.06%	-3.07%	-2.38%	-1.50%	-2.57%	3.36%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-3.60%	-1.90%	-2.30%	5.10%
Earnings Yield	-0.11%	-0.21%	-4.22%	-4.39%	1.41%	2.85%
FCF Yield	-7.80%	-15.51%	2.93%	-24.16%	-35.51%	-17.56%
Buyback Yield / Dilution	-4.51%	-4.51%	-3.52%	-27.45%	-12.79%	-
Total Shareholder Return	-4.51%	-4.51%	-3.52%	-27.45%	-12.79%	-