Kabra Drugs 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	2016 - 2020
Period Ending	Jun '25 Jun 6, 2025	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	2016 - 2020
Market Capitalization	289	263	32	24	20	20	Upgrade
Market Cap Growth	732.49%	732.49%	29.08%	22.42%	0.89%	43.63%	Upgrade
Enterprise Value	81	248	48	36	29	26	Upgrade
Last Close Price	12.21	11.08	7.19	5.57	4.55	4.51	Upgrade
PB Ratio	1.17	1.07	2.91	-3.34	-5.08	-9.53	Upgrade
P/TBV Ratio	1.17	1.07	2.91	-	-	-	Upgrade
EV/FCF Ratio	-1.70	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	1.58	-1.89	-2.61	-4.33	Upgrade
Quick Ratio	38.16	38.16	0.94	0.42	0.54	0.79	Upgrade
Current Ratio	43.84	43.84	1.30	0.47	0.63	0.85	Upgrade
Return on Equity (ROE)	-8.44%	-8.44%	-418.45%	-	-	-	Upgrade
Return on Assets (ROA)	-7.24%	-7.24%	-17.44%	-30.03%	-10.80%	-7.94%	Upgrade
Return on Capital (ROIC)	-7.73%	-7.73%	-26.73%	-33.53%	-17.37%	-16.97%	Upgrade
Earnings Yield	-3.75%	-4.13%	-23.33%	-13.82%	-9.29%	-9.10%	Upgrade
FCF Yield	-16.44%	-18.11%	-6.61%	-14.50%	-6.70%	-12.59%	Upgrade
Buyback Yield / Dilution	-149.87%	-149.87%	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.