Modipon 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
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	381	497	472	373	533	208
Market Cap Growth	-43.19%	5.47%	26.52%	-30.00%	155.56%	16.50%
Enterprise Value	833	948	919	818	974	605
Last Close Price	32.95	42.97	40.74	32.20	46.00	18.00
PE Ratio	-	-	-	-	80.50	35.81
PB Ratio	-0.41	-0.54	-0.52	-0.41	-0.59	-0.23
P/FCF Ratio	-	1234.37	6935.80	37276.94	-	2289.90
P/OCF Ratio	811.60	1234.37	6935.80	37276.94	-	2289.90
EV/FCF Ratio	-	2351.35	13512.98	81810.24	-	6646.69
Debt / Equity Ratio	-0.49	-0.49	-0.49	-0.49	-0.49	-0.48
Debt / FCF Ratio	961.70	1118.95	6589.94	44600.60	-	4804.57
Net Debt / Equity Ratio	-0.49	-0.49	-0.49	-0.49	-0.49	-0.48
Net Debt / EBITDA Ratio	-	-	-	-79.60	-72.06	-60.09
Net Debt / FCF Ratio	960.72	1117.81	6582.12	44553.90	-4337.69	4798.41
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.09	0.09	0.09	0.09	0.09	0.09
Return on Assets (ROA)	-3.03%	-4.72%	-4.39%	-4.58%	-5.01%	-6.70%
Return on Capital Employed (ROCE)	0.60%	0.90%	0.90%	0.90%	1.00%	1.20%
Earnings Yield	-1.19%	-1.33%	-1.24%	-1.63%	1.24%	2.79%
FCF Yield	-	0.08%	0.01%	0.00%	-0.02%	0.04%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.