Goenka Diamond and Jewels 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	Dec '25 Dec 15, 2025	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	260	285	254	254	951	586	Upgrade
Market Cap Growth	-22.64%	12.50%	-	-73.33%	62.16%	640.00%	Upgrade
Enterprise Value	2,067	2,092	2,061	2,063	2,771	2,491	Upgrade
Last Close Price	0.82	0.90	0.80	0.80	3.00	1.85	Upgrade
PS Ratio	27.00	20.93	38.59	15.49	22.34	16.75	Upgrade
PB Ratio	0.11	0.12	0.11	0.11	0.39	0.24	Upgrade
P/TBV Ratio	0.11	0.12	0.11	0.11	0.39	0.24	Upgrade
P/FCF Ratio	-	-	264.44	-	39.32	-	Upgrade
P/OCF Ratio	-	-	264.44	-	35.17	-	Upgrade
EV/Sales Ratio	214.61	153.46	313.58	126.03	65.09	71.12	Upgrade
EV/FCF Ratio	-	-	2148.64	-	114.56	-	Upgrade
Debt / Equity Ratio	0.77	0.77	0.77	0.76	0.75	0.75	Upgrade
Debt / FCF Ratio	-	-	1889.45	-	74.79	-	Upgrade
Net Debt / Equity Ratio	0.77	0.77	0.77	0.76	0.75	0.75	Upgrade
Net Debt / EBITDA Ratio	-183.09	-163.58	-105.20	-163.31	-106.87	-19.80	Upgrade
Net Debt / FCF Ratio	-	-8852.54	1882.91	-184.27	74.29	-114.80	Upgrade
Asset Turnover	-	0.00	0.00	0.00	0.01	0.00	Upgrade
Inventory Turnover	-	0.17	0.13	0.17	0.37	0.30	Upgrade
Quick Ratio	-	1.37	1.37	1.37	1.38	1.38	Upgrade
Current Ratio	-	1.41	1.41	1.42	1.43	1.43	Upgrade
Return on Equity (ROE)	-	-0.89%	-1.20%	-0.96%	-1.13%	-0.85%	Upgrade
Return on Assets (ROA)	-	-0.12%	-0.18%	-0.13%	-0.17%	-0.75%	Upgrade
Return on Invested Capital (ROIC)	-0.34%	-0.38%	-0.53%	-0.39%	-0.50%	-2.25%	Upgrade
Return on Capital Employed (ROCE)	-	-0.70%	-0.90%	-0.70%	-0.90%	-3.90%	Upgrade
Earnings Yield	-7.15%	-7.37%	-11.22%	-9.04%	-2.89%	-3.53%	Upgrade
FCF Yield	-	-0.07%	0.38%	-3.87%	2.54%	-2.71%	Upgrade
Buyback Yield / Dilution	24.41%	5.28%	-	-	-	-	Upgrade

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