Rikhav Securities 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
Period Ending	Apr '26 Apr 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,928	2,538	-	-	-
Last Close Price	50.35	66.29	-	-	-
PE Ratio	-	10.72	-	-	-
PS Ratio	0.31	0.78	-	-	-
PB Ratio	0.79	1.12	-	-	-
Debt / Equity Ratio	0.02	0.00	0.29	0.11	0.20
Debt / FCF Ratio	-	-	0.37	-	-
Net Debt / Equity Ratio	-0.64	0.07	0.19	0.03	-0.12
Net Debt / FCF Ratio	0.75	-0.09	0.25	-0.26	0.23
Asset Turnover	-	1.11	0.46	0.29	-
Quick Ratio	1.55	-0.02	0.14	0.14	0.29
Current Ratio	3.14	1.79	0.16	0.18	0.32
Return on Equity (ROE)	-	12.97%	36.15%	22.37%	-
Return on Assets (ROA)	-	8.10%	17.53%	10.37%	-
Return on Invested Capital (ROIC)	-4.13%	11.63%	29.76%	19.86%	19.36%
Earnings Yield	-4.79%	9.32%	-	-	-
FCF Yield	-108.44%	-74.42%	-	-	-
Buyback Yield / Dilution	-19.04%	-110.36%	50.00%	-	-

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