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 1, 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	344	324	167	107	26	64
Market Cap Growth	107.99%	94.57%	56.00%	311.82%	-59.30%	-60.36%
Enterprise Value	433	433	124	106	26	64
Last Close Price	13.01	12.28	12.07	12.60	3.06	7.52
PE Ratio	100.08	139.51	33.13	-	-	32.53
PS Ratio	18.81	17.75	10.54	1187.31	-	-
PB Ratio	1.76	1.66	2.22	2.94	1.33	2.88
P/TBV Ratio	1.76	1.66	2.22	2.94	1.33	2.88
P/FCF Ratio	-	16.23	-	-	-	3750.01
P/OCF Ratio	17.19	16.23	-	-	-	3750.01
EV/Sales Ratio	23.71	23.72	7.82	1179.60	-	-
EV/EBITDA Ratio	33.18	33.19	15.29	-	-	-
EV/EBIT Ratio	33.27	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	0.68%	0.72%	3.02%	-1.97%	-10.25%	3.08%
FCF Yield	-	6.16%	-6.65%	-3.02%	-0.00%	0.03%
Dividend Yield	1.54%	-	1.66%	-	-	-
Payout Ratio	174.15%	174.15%	-	-	-	-
Buyback Yield / Dilution	-51.26%	-51.26%	-41.84%	-0.55%	-	-
Total Shareholder Return	-49.73%	-51.26%	-40.19%	-0.55%	-	-