BOM:544403 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
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025
Debt / Equity Ratio	2.67	2.30
Debt / EBITDA Ratio	4.20	2.51
Debt / FCF Ratio	-	3.27
Net Debt / Equity Ratio	2.45	2.16
Net Debt / EBITDA Ratio	9.63	4.11
Net Debt / FCF Ratio	-	3.08
Quick Ratio	-	0.35
Current Ratio	-	0.97
Return on Invested Capital (ROIC)	8.94%	8.60%
Return on Capital Employed (ROCE)	-	13.10%

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