Clenon Enterprises 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	2016 - 2020
Period Ending	Jan '26 Jan 16, 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	2016 - 2020
Market Capitalization	625	367	-	-	-	-	Upgrade
Market Cap Growth	3980.58%	-	-	-	-	-	Upgrade
Enterprise Value	689	425	-	-	-	-	Upgrade
Last Close Price	57.12	42.64	-	-	-	-	Upgrade
PB Ratio	10.23	5.03	-	-	-	-	Upgrade
P/TBV Ratio	10.23	5.03	-	-	-	-	Upgrade
EV/FCF Ratio	-102.24	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.27	1.07	0.93	-1.43	-1.30	-1.30	Upgrade
Debt / FCF Ratio	-	-	-	8.15	10265.45	21956.42	Upgrade
Quick Ratio	14.36	12.87	0.21	22.75	0.02	0.01	Upgrade
Current Ratio	15.70	13.58	1.32	22.75	0.02	0.01	Upgrade
Return on Equity (ROE)	-34.98%	-9.24%	-	-	-	-	Upgrade
Return on Assets (ROA)	-11.57%	-2.86%	-2.72%	-3.47%	-2.39%	-2.69%	Upgrade
Return on Capital Employed (ROCE)	-19.80%	-4.70%	-2.90%	-4.70%	-4.20%	-4.70%	Upgrade
Earnings Yield	-4.14%	-1.93%	-	-	-	-	Upgrade
FCF Yield	-1.08%	-1.28%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.14%	-	-1092.64%	-	-	-	Upgrade

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