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	Mar '26 Mar 3, 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	60	107	124	131	65	4
Market Cap Growth	-53.49%	-13.93%	-5.10%	102.24%	1615.38%	-79.41%
Enterprise Value	210	313	310	371	325	263
Last Close Price	10.25	18.42	21.40	22.55	11.15	0.65
PE Ratio	-	8.02	-	23.37	1.93	-
PS Ratio	0.14	0.32	15.90	1.75	0.15	0.02
PB Ratio	-0.42	-0.83	-0.87	-1.02	-0.49	-0.02
P/FCF Ratio	-	16.45	-	2.62	1.26	-
P/OCF Ratio	-	1.40	4.81	2.39	0.99	-
EV/Sales Ratio	0.50	0.93	39.65	4.96	0.77	1.46
EV/EBITDA Ratio	-	17.26	-	27.37	8.81	-
EV/EBIT Ratio	-	24.69	-	48.12	10.38	-
EV/FCF Ratio	-	48.09	-	7.41	6.34	-
Debt / Equity Ratio	-1.10	-1.58	-1.46	-1.45	-1.77	-1.57
Debt / EBITDA Ratio	-	11.22	-	13.72	6.36	-
Debt / FCF Ratio	-	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	-11.35	11.02	-16.51	13.65	6.32	-213.26
Net Debt / FCF Ratio	-	30.70	-8.62	3.69	4.55	-79.76
Asset Turnover	-	1.02	0.03	0.32	1.75	0.81
Inventory Turnover	-	11.44	0.08	1.13	6.21	2.73
Quick Ratio	-	0.20	0.09	0.11	0.12	0.15
Current Ratio	-	0.30	0.19	0.21	0.43	0.58
Return on Assets (ROA)	-	2.40%	-4.47%	2.05%	8.11%	-1.88%
Return on Capital Employed (ROCE)	-	15.90%	-25.00%	12.20%	30.60%	-7.10%
Earnings Yield	-22.24%	12.47%	-11.86%	4.28%	51.70%	-145.28%
FCF Yield	-	6.08%	-19.29%	38.19%	79.14%	-86.37%
Buyback Yield / Dilution	11.50%	-	-	0.01%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.