Carnation Industries 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	Feb '26 Feb 6, 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	294	49	25	13	17	14
Market Cap Growth	998.71%	92.20%	87.44%	-21.69%	23.88%	-28.21%
Enterprise Value	381	51	44	29	-38	26
Last Close Price	85.04	14.05	7.31	3.90	4.98	4.02
PE Ratio	-	3.41	-	-	-	-
PB Ratio	22.96	2.98	-0.87	-0.56	-1.43	-3.06
P/TBV Ratio	22.96	2.98	-	-	-	-
Debt / Equity Ratio	6.99	0.07	-0.66	-0.72	-1.31	-3.36
Net Debt / Equity Ratio	6.77	-0.49	-0.66	-0.72	-1.25	12.21
Net Debt / EBITDA Ratio	-13.26	1.66	-5.58	-3.38	-0.97	3.45
Net Debt / FCF Ratio	-	0.79	-37.08	-42.40	-0.19	1.46
Inventory Turnover	-	-	-	-	-	0.13
Quick Ratio	-	2.01	0.04	0.05	0.52	0.96
Current Ratio	-	5.04	0.07	0.09	0.73	1.02
Return on Equity (ROE)	-	-	-	-	-	-59.58%
Return on Assets (ROA)	-	-17.07%	-17.00%	-18.46%	-11.92%	-5.03%
Return on Invested Capital (ROIC)	-6.64%	-	-	-	-	-124.90%
Return on Capital Employed (ROCE)	-	-26.70%	14.00%	26.40%	-235.90%	-120.60%
Earnings Yield	-4.70%	29.33%	-19.51%	-90.49%	-44.10%	-558.13%
FCF Yield	-	-20.80%	-2.04%	-3.05%	-460.30%	-272.21%
Buyback Yield / Dilution	-0.16%	-	-	-	-	-
Total Shareholder Return	-0.16%	-	-	-	-	-

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