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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 22, 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	327	324	167	107	26	64
Market Cap Growth	105.12%	94.57%	56.00%	311.82%	-59.30%	-60.36%
Enterprise Value	417	433	124	106	26	64
Last Close Price	12.39	12.28	12.07	12.60	3.06	7.52
PE Ratio	95.31	139.51	33.13	-	-	32.53
PS Ratio	17.91	17.75	10.54	1187.31	-	-
PB Ratio	1.68	1.66	2.22	2.94	1.33	2.88
P/TBV Ratio	1.68	1.66	2.22	2.94	1.33	2.88
P/FCF Ratio	-	16.23	-	-	-	3750.01
P/OCF Ratio	16.37	16.23	-	-	-	3750.01
EV/Sales Ratio	22.82	23.72	7.82	1179.60	-	-
EV/EBITDA Ratio	31.93	33.19	15.29	-	-	-
EV/EBIT Ratio	32.02	33.29	15.33	-	-	32.39
EV/FCF Ratio	-	21.69	-	-	-	3771.01
Debt / Equity Ratio	0.60	0.60	1.61	0.09	0.03	0.02
Debt / EBITDA Ratio	9.00	9.00	14.93	-	-	-
Debt / FCF Ratio	5.88	5.88	-	-	-	29.41
Net Debt / Equity Ratio	0.59	0.59	1.51	0.06	0.02	-0.19
Net Debt / EBITDA Ratio	8.82	8.82	14.00	-	-	-
Net Debt / FCF Ratio	5.76	5.76	-10.21	-0.68	-360.00	-245.23
Asset Turnover	0.07	0.07	0.13	0.00	-	-
Inventory Turnover	-	-	0.79	-	-	-
Quick Ratio	5.15	5.15	28.30	0.37	0.05	2.04
Current Ratio	606.86	606.86	731.30	7.82	0.90	10.76
Return on Equity (ROE)	1.72%	1.72%	9.04%	-7.54%	-12.76%	9.28%
Return on Assets (ROA)	3.19%	3.19%	4.23%	-3.95%	-6.95%	5.23%
Return on Invested Capital (ROIC)	4.20%	5.22%	7.11%	-7.07%	-14.04%	10.87%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.10%	-5.20%	-13.30%	8.70%
Earnings Yield	0.71%	0.72%	3.02%	-1.97%	-10.25%	3.08%
FCF Yield	-	6.16%	-6.65%	-3.02%	-0.00%	0.03%
Dividend Yield	1.56%	-	1.66%	-	-	-
Payout Ratio	174.15%	174.15%	-	-	-	-
Buyback Yield / Dilution	-51.26%	-51.26%	-41.84%	-0.55%	-	-
Total Shareholder Return	-49.64%	-51.26%	-40.19%	-0.55%	-	-