Kreon Finnancial Services 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	Jul '26 Jul 9, 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	1,542	498	444	781	490	437
Market Cap Growth	257.86%	12.21%	-43.22%	59.33%	12.29%	539.32%
Enterprise Value	1,821	701	556	799	549	500
Last Close Price	76.26	24.62	21.94	38.64	36.00	41.85
PE Ratio	21.24	6.86	-	125.36	10.71	20.80
PS Ratio	4.28	1.38	1.82	4.83	5.15	11.42
PB Ratio	4.27	1.38	1.43	2.38	2.36	3.27
P/TBV Ratio	4.41	1.42	1.50	2.48	2.56	3.69
EV/Sales Ratio	5.06	1.95	2.28	4.94	5.77	13.08
EV/EBITDA Ratio	19.97	7.69	45.29	32.28	11.35	19.74
EV/EBIT Ratio	21.73	8.36	95.15	41.61	12.42	20.11
Debt / Equity Ratio	1.03	1.03	1.06	0.89	0.46	0.49
Debt / EBITDA Ratio	4.07	4.07	23.79	11.12	1.92	2.59
Net Debt / Equity Ratio	0.77	0.77	0.40	0.24	0.39	0.38
Net Debt / EBITDA Ratio	3.06	3.06	10.05	3.23	1.67	2.03
Net Debt / FCF Ratio	-3.21	-3.21	-4.59	-4.01	-1.26	-1.34
Asset Turnover	0.50	0.50	0.38	0.34	0.37	0.25
Quick Ratio	-	-	1.69	2.68	0.17	0.22
Current Ratio	-	-	4.15	6.04	2.98	2.15
Return on Equity (ROE)	21.66%	21.66%	-12.98%	2.32%	26.80%	27.48%
Return on Assets (ROA)	7.34%	7.34%	0.56%	2.54%	10.71%	10.16%
Return on Invested Capital (ROIC)	10.16%	11.44%	1.39%	3.56%	18.66%	18.70%
Return on Capital Employed (ROCE)	10.90%	10.90%	1.10%	3.50%	19.80%	18.00%
Earnings Yield	4.71%	14.58%	-9.33%	0.80%	9.34%	4.81%
FCF Yield	-5.64%	-17.46%	-6.06%	-2.55%	-13.04%	-8.76%
Buyback Yield / Dilution	0.02%	0.02%	-8.88%	-6.28%	-60.42%	-8.27%