Challani Capital 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	306	336	253	165	164	29	Upgrade
Market Cap Growth	-13.04%	32.76%	53.18%	0.46%	465.01%	-13.17%	Upgrade
PE Ratio	19.73	18.06	49.89	14.85	-	0.54	Upgrade
PS Ratio	33.39	25.87	30.59	33.78	-9.52	-12.39	Upgrade
PB Ratio	3.78	4.46	4.46	3.20	4.06	0.22	Upgrade
P/FCF Ratio	-	39.28	-	-	7.78	3.45	Upgrade
P/OCF Ratio	273.87	39.28	-	-	7.78	3.45	Upgrade
Debt / Equity Ratio	0.05	-	-	0.17	0.14	0.04	Upgrade
Debt / FCF Ratio	-	-	-	-	0.26	0.61	Upgrade
Net Debt / Equity Ratio	0.01	-0.13	-0.02	0.03	-0.41	0.03	Upgrade
Net Debt / FCF Ratio	-0.17	-1.11	0.14	-0.05	-0.79	0.53	Upgrade
Quick Ratio	258.41	254.59	120.93	188.83	72.08	384.39	Upgrade
Current Ratio	261.93	255.91	121.96	193.98	74.74	388.60	Upgrade
Asset Turnover	0.10	0.18	0.14	0.09	-	-	Upgrade
Return on Equity (ROE)	20.90%	28.18%	9.37%	24.15%	-104.91%	51.86%	Upgrade
Return on Assets (ROA)	16.68%	25.50%	8.61%	20.75%	-98.27%	39.46%	Upgrade
Earnings Yield	5.01%	5.54%	2.00%	6.73%	-54.34%	183.74%	Upgrade
FCF Yield	-1.27%	2.55%	-2.55%	-16.29%	12.86%	28.97%	Upgrade
Buyback Yield / Dilution	0.55%	-	-	-	-	-66.67%	Upgrade

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