Usha Martin 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	127,881	102,591	97,015	65,260	40,988	10,087
Market Cap Growth	23.17%	5.75%	48.66%	59.22%	306.34%	106.88%
Enterprise Value	127,598	105,333	99,148	68,553	44,053	14,498
Last Close Price	418.00	334.67	313.24	209.53	129.30	31.77
PE Ratio	30.51	25.18	22.88	18.64	14.07	6.74
PS Ratio	3.54	2.95	3.01	2.00	1.53	0.48
PB Ratio	4.31	3.73	4.07	3.21	2.42	0.72
P/TBV Ratio	4.41	3.82	4.19	3.31	2.51	0.75
P/FCF Ratio	-	57.93	58.37	94.23	38.15	5.71
P/OCF Ratio	-	24.33	21.86	25.94	25.85	4.72
EV/Sales Ratio	3.54	3.03	3.07	2.10	1.64	0.69
EV/EBITDA Ratio	19.53	17.81	16.63	13.18	11.15	5.01
EV/EBIT Ratio	23.43	20.84	18.81	14.93	13.20	6.32
EV/FCF Ratio	-	59.47	59.65	98.98	41.00	8.21
Debt / Equity Ratio	0.09	0.15	0.15	0.21	0.24	0.38
Debt / EBITDA Ratio	0.42	0.69	0.60	0.79	1.03	1.80
Debt / FCF Ratio	-	2.35	2.19	6.01	3.83	3.00
Net Debt / Equity Ratio	-0.01	0.05	0.08	0.13	0.15	0.29
Net Debt / EBITDA Ratio	-0.04	0.24	0.33	0.50	0.63	1.43
Net Debt / FCF Ratio	-	0.82	1.20	3.72	2.32	2.34
Asset Turnover	-	0.98	1.00	1.12	1.00	0.81
Inventory Turnover	-	1.79	1.74	2.03	1.92	1.74
Quick Ratio	-	1.30	1.29	1.05	0.97	0.78
Current Ratio	-	2.86	2.91	2.47	2.26	1.72
Return on Equity (ROE)	-	15.82%	19.20%	18.79%	18.77%	11.67%
Return on Assets (ROA)	-	8.93%	10.27%	9.84%	7.80%	5.55%
Return on Invested Capital (ROIC)	13.78%	14.23%	16.69%	16.68%	14.91%	10.35%
Return on Capital Employed (ROCE)	-	16.60%	19.40%	19.30%	16.40%	12.80%
Earnings Yield	3.28%	3.97%	4.37%	5.37%	7.11%	14.83%
FCF Yield	-	1.73%	1.71%	1.06%	2.62%	17.51%
Dividend Yield	0.72%	0.90%	0.88%	1.19%	1.55%	-
Payout Ratio	-	20.57%	17.97%	17.41%	-	-
Buyback Yield / Dilution	0.16%	0.01%	-	-	-	-
Total Shareholder Return	0.89%	0.91%	0.88%	1.19%	1.55%	-

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