KLG Capital Services Limited (BOM:530771)

KLG Capital Services Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64	63	30	30	30	37
Market Cap Growth	102.03%	110.98%	-0.43%	-0.32%	-18.81%	16.40%
Enterprise Value	66	68	32	48	36	45
Last Close Price	19.90	19.79	9.38	9.42	9.45	11.64
PE Ratio	-	-	-	-	1512.53	90.43
PS Ratio	12.01	8.68	4.19	3.57	3.94	4.85
PB Ratio	-1.88	0.86	0.40	0.40	0.40	0.49
P/TBV Ratio	-	0.86	0.40	0.40	0.40	0.49
P/FCF Ratio	-	61.41	75.28	-	-	59.97
P/OCF Ratio	43.83	61.41	75.28	-	-	59.97
EV/Sales Ratio	12.43	9.26	4.45	5.72	4.74	5.92
EV/EBITDA Ratio	-	-	-	-	-	78.35
EV/EBIT Ratio	-	-	312.85	-	404.26	78.35
EV/FCF Ratio	-	65.57	79.98	-	-	73.11
Debt / Equity Ratio	-0.13	0.04	0.03	0.04	0.21	0.09
Debt / EBITDA Ratio	-	-	-	-	-	11.62
Debt / FCF Ratio	3.11	2.92	5.71	-	-	10.85
Asset Turnover	0.09	0.07	0.06	0.07	0.06	0.06
Quick Ratio	0.02	0.02	0.07	0.08	0.01	0.01
Current Ratio	0.21	3.09	3.15	3.13	2.55	2.56
Return on Equity (ROE)	-525.02%	-0.52%	-0.55%	-0.89%	0.03%	0.55%
Return on Assets (ROA)	-4.06%	-0.21%	0.06%	-0.35%	0.04%	0.29%
Return on Capital (ROIC)	-9.76%	-0.31%	0.08%	-0.49%	0.07%	0.44%
Return on Capital Employed (ROCE)	13.50%	-0.50%	0.10%	-0.90%	0.10%	0.80%
Earnings Yield	-171.59%	-0.61%	-1.36%	-2.21%	0.07%	1.11%
FCF Yield	-	1.63%	1.33%	-3.89%	-30.00%	1.67%

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