Mac Charles (India) 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	9,095	7,321	5,745	4,653	10,539	2,935	Upgrade
Market Cap Growth	24.19%	27.43%	23.45%	-55.85%	259.13%	4.67%	Upgrade
Enterprise Value	19,096	13,926	9,218	5,446	11,161	4,030	Upgrade
Last Close Price	694.20	558.80	438.50	355.20	804.45	224.00	Upgrade
PE Ratio	-	-	-	10.93	9.49	556.86	Upgrade
PS Ratio	11.34	74.47	50.47	41.59	47.95	12.71	Upgrade
PB Ratio	13.99	7.14	3.28	1.93	5.67	3.79	Upgrade
P/TBV Ratio	13.99	7.14	3.28	1.93	5.67	4.18	Upgrade
P/OCF Ratio	-	-	-	-	-	40.59	Upgrade
EV/Sales Ratio	23.81	141.65	80.98	48.68	50.78	17.45	Upgrade
EV/EBITDA Ratio	56.89	-	-	-	134.23	32.60	Upgrade
EV/EBIT Ratio	61.10	-	-	-	196.54	46.93	Upgrade
Debt / Equity Ratio	16.21	10.26	4.72	2.21	0.66	1.55	Upgrade
Debt / EBITDA Ratio	31.40	-	-	-	14.71	9.70	Upgrade
Net Debt / Equity Ratio	15.38	9.14	2.67	0.95	0.08	1.51	Upgrade
Net Debt / EBITDA Ratio	29.79	-34.35	-36.84	-100.34	1.68	9.43	Upgrade
Net Debt / FCF Ratio	-	-2.69	-3.39	-1.25	-0.08	-27.69	Upgrade
Asset Turnover	-	0.01	0.01	0.02	0.07	0.10	Upgrade
Quick Ratio	-	4.18	20.95	23.38	0.94	0.11	Upgrade
Current Ratio	-	7.86	21.25	23.78	1.29	1.55	Upgrade
Return on Equity (ROE)	-	-76.16%	-31.79%	19.94%	70.29%	2.35%	Upgrade
Return on Assets (ROA)	-	-1.67%	-1.01%	-0.43%	1.08%	2.35%	Upgrade
Return on Invested Capital (ROIC)	2.93%	-3.50%	-2.63%	-1.09%	2.85%	3.83%	Upgrade
Return on Capital Employed (ROCE)	-	-2.60%	-1.50%	-0.50%	1.80%	4.40%	Upgrade
Earnings Yield	-15.11%	-14.45%	-11.52%	9.15%	10.54%	0.18%	Upgrade
FCF Yield	-	-47.52%	-23.99%	-39.70%	-17.08%	-1.44%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.