Padam Cotton Yarns 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	Mar '26 Mar 5, 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	289	998	148	89	138	34
Market Cap Growth	-76.59%	573.29%	66.39%	-35.48%	301.92%	-21.23%
Enterprise Value	292	998	132	89	138	34
Last Close Price	2.24	6.92	1.02	0.62	0.95	0.24
PE Ratio	4.33	9.41	8.94	3.78	83.58	-
PS Ratio	0.47	7.02	3222.17	2873.51	4602.41	673.60
PB Ratio	1.37	5.91	2.12	1.78	5.20	1.38
P/TBV Ratio	1.37	5.91	2.12	1.78	5.20	1.38
P/FCF Ratio	-	-	3.13	-	10620.95	-
P/OCF Ratio	-	-	3.13	2545.11	10620.95	-
EV/Sales Ratio	0.47	7.02	2876.21	2872.80	4601.68	673.40
EV/EBITDA Ratio	2.90	47.68	-	-	-	-
EV/EBIT Ratio	2.90	47.70	-	-	-	-
EV/FCF Ratio	-	-	2.80	-	10619.26	-
Debt / Equity Ratio	0.02	0.03	-	-	-	-
Debt / EBITDA Ratio	0.05	0.22	-	-	-	-
Net Debt / Equity Ratio	0.01	0.02	-0.15	-0.77	0.00	0.00
Net Debt / EBITDA Ratio	0.02	0.20	0.60	31.41	-	-
Net Debt / FCF Ratio	-	-0.10	-0.22	2588.13	-2.23	2.40
Asset Turnover	-	0.76	0.00	0.00	0	0.00
Quick Ratio	-	1.01	54.65	22.46	139.16	227.23
Current Ratio	-	2.27	153.57	22.70	143.55	227.23
Return on Equity (ROE)	-	88.73%	27.48%	61.49%	6.42%	-2.75%
Return on Assets (ROA)	-	6.97%	-17.88%	-1.26%	-1.37%	-0.85%
Return on Invested Capital (ROIC)	35.25%	14.31%	-40.95%	-4.84%	-5.93%	-3.72%
Return on Capital Employed (ROCE)	-	12.10%	-25.10%	-2.50%	-2.20%	-1.40%
Earnings Yield	30.62%	10.62%	11.15%	26.49%	1.20%	-2.02%
FCF Yield	-	-3.90%	31.92%	-0.02%	0.01%	-0.02%
Dividend Yield	9.05%	1.88%	-	-	-	-
Payout Ratio	-	3.65%	-	-	-	-
Buyback Yield / Dilution	66.20%	-27.21%	-	-	-	-
Total Shareholder Return	75.25%	-25.34%	-	-	-	-

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