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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	597	381	497	472	373	533
Market Cap Growth	4.45%	-23.43%	5.47%	26.52%	-30.00%	155.56%
Enterprise Value	1,055	834	948	919	818	974
Last Close Price	51.60	32.90	42.97	40.74	32.20	46.00
PE Ratio	-	-	-	-	-	80.50
PB Ratio	-0.65	-0.41	-0.54	-0.52	-0.41	-0.59
P/FCF Ratio	-	3771.02	1234.37	6935.80	37276.94	-
P/OCF Ratio	5914.43	3771.02	1234.37	6935.80	37276.94	-
EV/FCF Ratio	-	8258.07	2351.35	13512.98	81810.24	-
Debt / Equity Ratio	-0.50	-0.50	-0.49	-0.49	-0.49	-0.49
Debt / FCF Ratio	4539.63	4539.63	1118.95	6589.94	44600.60	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.49	-0.49	-0.49	-0.49
Net Debt / EBITDA Ratio	-	-	-	-	-79.60	-72.06
Net Debt / FCF Ratio	4534.10	4534.10	1117.81	6582.12	44553.90	-4337.69
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.08	0.08	0.09	0.09	0.09	0.09
Return on Assets (ROA)	-4.17%	-4.17%	-4.72%	-4.39%	-4.58%	-5.01%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.90%	0.90%	0.90%	1.00%
Earnings Yield	-0.85%	-1.34%	-1.33%	-1.24%	-1.63%	1.24%
FCF Yield	-	0.03%	0.08%	0.01%	0.00%	-0.02%
Buyback Yield / Dilution	-0.22%	-0.22%	-	-	-	-