KMG Milk Food 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 28, 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	265	257	179	194	198	111
Market Cap Growth	126.76%	43.04%	-7.57%	-1.88%	77.52%	5.00%
Enterprise Value	312	310	223	220	224	138
Last Close Price	50.00	48.36	33.81	36.58	37.28	21.00
PE Ratio	806.17	779.73	-	172.92	73.25	-
PS Ratio	4.68	4.53	2.65	9.97	1.49	1.34
PB Ratio	-25.26	-24.43	-16.56	-30.99	-26.78	-11.05
P/FCF Ratio	53.91	52.14	-	-	-	-
P/OCF Ratio	36.69	35.49	-	-	-	-
EV/Sales Ratio	5.50	5.46	3.29	11.29	1.68	1.66
EV/EBITDA Ratio	41.90	41.59	139.98	67.86	66.57	205.65
EV/EBIT Ratio	62.78	62.32	858.52	130.78	123.87	-
EV/FCF Ratio	63.38	62.92	-	-	-	-
Debt / Equity Ratio	-5.34	-5.34	-6.47	-9.78	-4.25	-2.79
Debt / EBITDA Ratio	7.53	7.53	44.04	18.93	9.34	42.05
Debt / FCF Ratio	11.39	11.39	-	-	-	-
Net Debt / Equity Ratio	-4.44	-4.44	-5.15	-6.13	-3.97	-2.63
Net Debt / EBITDA Ratio	6.26	6.26	35.03	11.85	8.74	39.71
Net Debt / FCF Ratio	9.47	9.47	-4.43	-4.15	-2.75	-2.27
Asset Turnover	0.60	0.60	0.65	0.21	1.71	1.13
Inventory Turnover	4.98	4.98	3.45	0.48	3.61	2.27
Quick Ratio	13.80	13.80	6.75	2.21	0.44	0.55
Current Ratio	22.64	22.64	9.84	4.33	2.30	1.92
Return on Assets (ROA)	3.28%	3.28%	0.16%	1.11%	1.45%	-0.92%
Return on Invested Capital (ROIC)	10.15%	10.17%	0.67%	6.21%	9.39%	-9.45%
Return on Capital Employed (ROCE)	5.70%	5.70%	0.30%	1.90%	3.20%	-2.10%
Earnings Yield	0.12%	0.13%	-2.55%	0.58%	1.36%	-1.23%
FCF Yield	1.85%	1.92%	-7.02%	-4.76%	-5.40%	-10.51%