Shyamkamal Investments 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	Mar '26 Mar 5, 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	326	167	107	26	64	161
Market Cap Growth	133.49%	56.00%	311.82%	-59.30%	-60.36%	104.00%
Enterprise Value	435	124	106	26	64	160
Last Close Price	12.35	12.07	12.60	3.06	7.52	18.96
PE Ratio	16.05	33.13	-	-	32.53	748.96
PS Ratio	14.68	10.54	1187.31	-	-	-
PB Ratio	4.39	2.22	2.94	1.33	2.88	8.00
P/TBV Ratio	4.39	2.22	2.94	1.33	2.88	8.00
P/FCF Ratio	-	-	-	-	3750.01	-
P/OCF Ratio	-	-	-	-	3750.01	-
EV/Sales Ratio	19.59	7.82	1179.60	-	-	-
EV/EBITDA Ratio	25.68	15.29	-	-	-	-
EV/EBIT Ratio	25.73	15.33	-	-	32.39	157.57
EV/FCF Ratio	-102.13	-	-	-	3771.01	-
Debt / Equity Ratio	1.60	1.61	0.09	0.03	0.02	0.03
Debt / EBITDA Ratio	7.01	14.93	-	-	-	-
Debt / FCF Ratio	-	-	-	-	29.41	-
Net Debt / Equity Ratio	1.47	1.51	0.06	0.02	-0.19	-0.08
Net Debt / EBITDA Ratio	6.44	14.00	-	-	-	-
Net Debt / FCF Ratio	-25.59	-10.21	-0.68	-360.00	-245.23	2.03
Asset Turnover	0.16	0.13	0.00	-	-	-
Inventory Turnover	0.66	0.79	-	-	-	-
Quick Ratio	0.08	28.30	0.37	0.05	2.04	1.25
Current Ratio	0.25	731.30	7.82	0.90	10.76	12.72
Return on Equity (ROE)	12.50%	9.04%	-7.54%	-12.76%	9.28%	1.08%
Return on Assets (ROA)	7.53%	4.23%	-3.95%	-6.95%	5.23%	2.93%
Return on Invested Capital (ROIC)	9.10%	7.11%	-7.07%	-14.04%	10.87%	5.39%
Return on Capital Employed (ROCE)	22.80%	4.10%	-5.20%	-13.30%	8.70%	4.90%
Earnings Yield	2.73%	3.02%	-1.97%	-10.25%	3.08%	0.13%
FCF Yield	-1.31%	-6.65%	-3.02%	-0.00%	0.03%	-0.51%
Dividend Yield	1.57%	1.66%	-	-	-	-
Buyback Yield / Dilution	-	-41.84%	-0.55%	-	-	-
Total Shareholder Return	1.57%	-40.19%	-0.55%	-	-	-

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