Neelkanth 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	May '26 May 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	189	131	139	165	78	34
Market Cap Growth	9.80%	-5.84%	-15.81%	112.11%	126.27%	224.28%
Enterprise Value	196	138	144	166	84	192
Last Close Price	43.37	29.98	31.84	37.82	17.83	7.88
PE Ratio	76.09	52.80	1802.48	54.70	86.17	-
PS Ratio	4.88	3.37	2.81	2.88	2.45	0.66
PB Ratio	1.92	1.33	1.45	1.72	0.84	0.37
P/TBV Ratio	1.92	1.33	1.45	1.72	0.84	0.37
P/FCF Ratio	-	-	43.81	248.65	-	0.22
P/OCF Ratio	-	-	16.52	248.65	-	0.22
EV/Sales Ratio	5.06	3.56	2.92	2.90	2.64	3.69
EV/EBITDA Ratio	30.02	21.10	87.92	39.88	25.13	20.92
EV/EBIT Ratio	39.24	27.57	284.91	53.17	36.22	23.65
EV/FCF Ratio	-	-	45.60	249.98	-	1.21
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.07	0.07
Debt / EBITDA Ratio	0.60	0.60	2.19	1.13	1.93	0.68
Debt / FCF Ratio	-	-	1.14	7.07	-	0.04
Net Debt / Equity Ratio	0.04	0.04	0.02	0.05	0.06	0.03
Net Debt / EBITDA Ratio	0.59	0.59	1.07	1.09	1.62	0.30
Net Debt / FCF Ratio	-1.12	-1.12	0.56	6.81	-4.05	0.02
Asset Turnover	0.37	0.37	0.47	0.54	0.28	0.28
Inventory Turnover	0.56	0.56	1.15	0.88	-	-
Quick Ratio	1.21	1.21	6.29	1.50	11.79	3.99
Current Ratio	13.17	13.17	12.43	6.71	28.61	4.00
Return on Equity (ROE)	2.55%	2.55%	0.08%	3.19%	0.98%	-0.60%
Return on Assets (ROA)	2.96%	2.96%	0.30%	1.84%	1.28%	2.68%
Return on Invested Capital (ROIC)	2.79%	2.87%	0.51%	3.14%	2.39%	-33.13%
Return on Capital Employed (ROCE)	4.90%	4.90%	0.50%	3.10%	2.40%	8.30%
Earnings Yield	1.31%	1.89%	0.06%	1.83%	1.16%	-1.60%
FCF Yield	-	-2.64%	2.28%	0.40%	-1.72%	464.56%
Buyback Yield / Dilution	0.39%	0.39%	-	-	-	-