Nikki Global Finance 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	Aug '26 Aug 3, 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	64	76	79	31	25	38
Market Cap Growth	-17.77%	-2.91%	157.74%	22.86%	-34.59%	132.70%
Enterprise Value	98	110	112	35	30	76
Last Close Price	18.70	22.32	22.99	8.92	7.26	11.10
PE Ratio	13.17	35.68	-	-	124.61	-
PS Ratio	9.72	19.14	54.55	-	15.16	164.74
PB Ratio	4.23	5.05	6.05	2.29	1.68	2.60
P/TBV Ratio	4.23	5.05	6.06	2.29	1.68	2.60
P/FCF Ratio	-	-	850.85	-	727.26	-
P/OCF Ratio	-	-	850.85	-	295.08	-
EV/Sales Ratio	14.83	27.58	77.72	-	18.14	328.86
EV/EBITDA Ratio	18.67	43.33	-	-	119.90	-
EV/EBIT Ratio	18.68	43.38	-	-	126.20	-
EV/FCF Ratio	-	-	1212.40	-	870.12	-
Debt / Equity Ratio	2.23	2.23	2.60	2.53	2.28	2.31
Debt / EBITDA Ratio	6.45	13.28	-	-	136.08	-
Debt / FCF Ratio	-	-	364.94	-	987.52	-
Net Debt / Equity Ratio	2.22	2.22	2.55	2.47	2.24	2.27
Net Debt / EBITDA Ratio	6.44	13.25	-100.84	-22.58	133.59	-
Net Debt / FCF Ratio	-	-323.19	359.03	-1194.90	969.45	-3153.78
Asset Turnover	-	0.04	0.02	-	0.02	0.00
Quick Ratio	-	0.10	0.12	0.13	0.16	0.13
Current Ratio	-	1.67	1.67	1.67	1.71	1.73
Return on Equity (ROE)	-	15.22%	-2.57%	-10.40%	1.36%	-7.41%
Return on Assets (ROA)	-	1.71%	-0.23%	-1.01%	0.16%	-0.76%
Return on Invested Capital (ROIC)	9.90%	4.51%	-0.73%	-3.15%	0.42%	-2.31%
Return on Capital Employed (ROCE)	-	5.20%	-0.70%	-3.20%	0.50%	-2.30%
Earnings Yield	7.55%	2.80%	-0.43%	-4.79%	0.80%	-2.96%
FCF Yield	-0.16%	-0.14%	0.12%	-0.09%	0.14%	-0.03%
Buyback Yield / Dilution	-0.75%	0.71%	-	-	-	-