Candour Techtex 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	Jun '26 Jun 18, 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	2,031	3,437	1,662	642	611	686
Market Cap Growth	22.31%	106.75%	158.77%	5.21%	-10.97%	-28.39%
Enterprise Value	1,729	3,599	1,992	839	631	719
Last Close Price	83.19	140.80	92.58	37.93	36.05	42.50
PE Ratio	-	-	247.11	-	26.51	39.19
PS Ratio	3.49	5.91	0.88	0.35	1.02	0.39
PB Ratio	1.58	2.68	4.23	2.33	2.13	2.60
P/TBV Ratio	1.58	2.68	4.23	2.33	2.13	2.60
P/FCF Ratio	-	-	36.75	-	-	16.68
P/OCF Ratio	-	-	27.20	-	13.56	9.26
EV/Sales Ratio	2.97	6.19	1.06	0.45	1.06	0.41
EV/EBITDA Ratio	171.18	356.37	29.73	51.31	56.95	31.83
EV/EBIT Ratio	-	-	55.43	-	296.94	51.27
EV/FCF Ratio	-	-	44.04	-	-	17.49
Debt / Equity Ratio	0.18	0.18	0.73	1.39	0.75	0.34
Debt / EBITDA Ratio	22.80	22.80	3.81	15.43	11.71	2.92
Debt / FCF Ratio	-	-	6.35	-	-	2.15
Net Debt / Equity Ratio	-0.23	-0.23	0.46	1.22	0.59	0.06
Net Debt / EBITDA Ratio	-29.89	-29.89	2.70	20.65	15.20	0.66
Net Debt / FCF Ratio	0.73	0.73	4.00	-1.81	-0.89	0.36
Asset Turnover	0.48	0.48	2.45	2.80	1.23	3.57
Inventory Turnover	7.79	7.79	35.95	62.85	36.21	149.71
Quick Ratio	2.99	2.99	0.94	0.43	0.50	1.58
Current Ratio	4.39	4.39	1.45	0.93	1.17	2.85
Return on Equity (ROE)	-1.75%	-1.75%	2.01%	-3.75%	8.37%	7.44%
Return on Assets (ROA)	-1.60%	-1.60%	2.92%	-0.96%	0.27%	1.80%
Return on Invested Capital (ROIC)	-3.95%	-3.98%	3.08%	-1.89%	0.58%	3.64%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	5.80%	-1.80%	0.50%	4.30%
Earnings Yield	-0.72%	-0.43%	0.40%	-1.65%	3.77%	2.55%
FCF Yield	-20.41%	-12.06%	2.72%	-29.08%	-30.93%	6.00%
Buyback Yield / Dilution	-7.63%	-7.63%	-6.05%	-4.83%	-	-0.10%