Kakatiya Textiles 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
Period Ending	Feb '26 Feb 11, 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
Market Capitalization	69	107	124	131	65	4
Market Cap Growth	-45.92%	-13.93%	-5.10%	102.24%	1615.38%	-79.41%
Enterprise Value	219	313	310	371	325	263
Last Close Price	11.80	18.42	21.40	22.55	11.15	0.65
PE Ratio	14.33	8.02	-	23.37	1.93	-
PS Ratio	0.16	0.32	15.90	1.75	0.15	0.02
PB Ratio	-0.48	-0.83	-0.87	-1.02	-0.49	-0.02
P/FCF Ratio	37.99	16.45	-	2.62	1.26	-
P/OCF Ratio	1.24	1.40	4.81	2.39	0.99	-
EV/Sales Ratio	0.52	0.93	39.65	4.96	0.77	1.46
EV/EBITDA Ratio	27.34	17.26	-	27.37	8.81	-
EV/EBIT Ratio	226.15	24.69	-	48.12	10.38	-
EV/FCF Ratio	121.53	48.09	-	7.41	6.34	-
Debt / Equity Ratio	-1.10	-1.58	-1.46	-1.45	-1.77	-1.57
Debt / EBITDA Ratio	19.42	11.22	-	13.72	6.36	-
Debt / FCF Ratio	86.32	31.26	-	3.72	4.58	-
Net Debt / Equity Ratio	-1.06	-1.55	-1.46	-1.44	-1.76	-1.57
Net Debt / EBITDA Ratio	18.79	11.02	-16.51	13.65	6.32	-213.26
Net Debt / FCF Ratio	83.55	30.70	-8.62	3.69	4.55	-79.76
Asset Turnover	1.03	1.02	0.03	0.32	1.75	0.81
Inventory Turnover	5.94	11.44	0.08	1.13	6.21	2.73
Quick Ratio	0.06	0.20	0.09	0.11	0.12	0.15
Current Ratio	0.37	0.30	0.19	0.21	0.43	0.58
Return on Assets (ROA)	0.15%	2.40%	-4.47%	2.05%	8.11%	-1.88%
Return on Capital Employed (ROCE)	1.40%	15.90%	-25.00%	12.20%	30.60%	-7.10%
Earnings Yield	6.93%	12.47%	-11.86%	4.28%	51.70%	-145.28%
FCF Yield	2.63%	6.08%	-19.29%	38.19%	79.14%	-86.37%
Buyback Yield / Dilution	0.61%	-	-	0.01%	-	-

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