Pentokey Organy (India) 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 1, 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	255	220	199	351	260	113
Market Cap Growth	-3.36%	10.59%	-43.48%	35.00%	129.81%	65.75%
Enterprise Value	194	165	151	307	216	69
Last Close Price	40.58	35.00	31.65	56.00	41.48	18.05
PE Ratio	106.79	108.04	80.87	40.26	8.19	-
PS Ratio	10.19	8.79	24.03	7.99	5.96	-
PB Ratio	2.63	2.26	2.10	3.79	3.11	2.18
P/TBV Ratio	2.63	2.26	2.10	3.79	3.11	2.18
P/FCF Ratio	-	29.02	91.66	63.47	-	-
P/OCF Ratio	33.64	29.02	91.66	63.47	-	-
EV/Sales Ratio	7.77	6.59	18.31	6.98	4.95	-
EV/EBITDA Ratio	95.12	80.65	-	69.95	7.45	-
EV/EBIT Ratio	95.26	80.77	-	70.42	7.46	-
EV/FCF Ratio	-	21.75	69.85	55.41	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	-0.03	-0.03	-	-	-	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.52	-0.59	-0.54	-0.84
Net Debt / EBITDA Ratio	-29.66	-29.66	22.63	-12.50	-1.55	11.37
Net Debt / FCF Ratio	-8.00	-8.00	-22.58	-9.90	45.22	10.41
Asset Turnover	0.26	0.26	0.09	0.48	0.62	-
Inventory Turnover	5.89	5.89	-	-	-	-
Quick Ratio	-	-	17.13	31.71	9.40	92.03
Current Ratio	-	-	24.50	36.94	15.60	92.03
Return on Equity (ROE)	2.12%	2.12%	2.62%	9.89%	46.76%	-3.10%
Return on Assets (ROA)	1.32%	1.32%	-1.40%	2.95%	25.56%	-4.50%
Return on Invested Capital (ROIC)	4.88%	4.97%	-5.19%	11.36%	122.61%	-48.39%
Return on Capital Employed (ROCE)	2.10%	2.10%	-2.30%	4.70%	34.60%	-7.50%
Earnings Yield	0.80%	0.93%	1.24%	2.48%	12.21%	-1.44%
FCF Yield	-	3.45%	1.09%	1.57%	-0.38%	-3.70%
Buyback Yield / Dilution	14.75%	14.75%	-	-	-	-