Neelkanth Limited (BOM:512565)

Neelkanth Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	222	139	165	78	34	11
Market Cap Growth	6.38%	-15.81%	112.11%	126.27%	224.28%	-32.69%
Enterprise Value	229	144	166	84	192	168
Last Close Price	50.88	31.84	37.82	17.83	7.88	2.43
PE Ratio	123.23	1802.48	54.70	86.17	-	-
PS Ratio	4.34	2.81	2.88	2.45	0.66	0.45
PB Ratio	2.31	1.45	1.72	0.84	0.37	0.11
P/TBV Ratio	2.31	1.45	1.72	0.84	0.37	0.11
P/FCF Ratio	-	43.81	248.65	-	0.22	4.43
P/OCF Ratio	53.46	16.52	248.65	-	0.22	4.43
EV/Sales Ratio	4.48	2.92	2.90	2.64	3.69	7.18
EV/EBITDA Ratio	59.88	87.92	39.88	25.13	20.92	104.90
EV/EBIT Ratio	96.36	284.91	53.17	36.22	23.65	345.00
EV/FCF Ratio	-211.30	45.60	249.98	-	1.21	70.33
Debt / Equity Ratio	0.08	0.04	0.05	0.07	0.07	1.68
Debt / EBITDA Ratio	1.93	2.19	1.13	1.93	0.68	96.92
Debt / FCF Ratio	-	1.14	7.07	-	0.04	64.97
Asset Turnover	0.49	0.47	0.54	0.28	0.28	0.09
Inventory Turnover	1.32	1.15	0.88	-	-	-
Quick Ratio	3.01	6.29	1.50	11.79	3.99	0.01
Current Ratio	6.68	12.43	6.71	28.61	4.00	0.01
Return on Equity (ROE)	1.89%	0.08%	3.19%	0.98%	-0.60%	-0.55%
Return on Assets (ROA)	1.42%	0.30%	1.84%	1.28%	2.68%	0.12%
Return on Invested Capital (ROIC)	2.37%	0.51%	3.14%	2.39%	-33.13%	0.20%
Return on Capital Employed (ROCE)	2.30%	0.50%	3.10%	2.40%	8.30%	0.50%
Earnings Yield	0.81%	0.06%	1.83%	1.16%	-1.60%	-4.79%
FCF Yield	-0.49%	2.28%	0.40%	-1.72%	464.56%	22.60%
Buyback Yield / Dilution	-0.88%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.