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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 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	215	446	998	148	89	138
Market Cap Growth	-66.37%	-55.36%	573.29%	66.39%	-35.48%	301.92%
Enterprise Value	214	448	998	132	89	138
Last Close Price	0.98	2.03	6.92	1.02	0.62	0.95
PE Ratio	12.95	4.07	9.41	8.94	3.78	83.58
PS Ratio	0.29	0.61	7.02	3222.17	2873.51	4602.41
PB Ratio	0.48	1.00	5.91	2.12	1.78	5.20
P/TBV Ratio	0.48	1.00	5.91	2.12	1.78	5.20
P/FCF Ratio	-	-	-	3.13	-	10620.95
P/OCF Ratio	-	-	-	3.13	2545.11	10620.95
EV/Sales Ratio	0.29	0.61	7.02	2876.21	2872.80	4601.68
EV/EBITDA Ratio	1.60	3.35	47.68	-	-	-
EV/EBIT Ratio	1.61	3.37	47.70	-	-	-
EV/FCF Ratio	-	-	-	2.80	-	10619.26
Debt / Equity Ratio	0.01	0.01	0.03	-	-	-
Debt / EBITDA Ratio	0.03	0.03	0.22	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.02	-0.15	-0.77	0.00
Net Debt / EBITDA Ratio	-0.01	-0.01	0.20	0.60	31.41	-
Net Debt / FCF Ratio	0.01	0.01	-0.10	-0.22	2588.13	-2.23
Asset Turnover	1.14	1.14	0.76	0.00	0.00	0
Quick Ratio	1.29	1.29	1.01	54.65	22.46	139.16
Current Ratio	1.85	1.85	2.27	153.57	22.70	143.55
Return on Equity (ROE)	35.51%	35.51%	88.73%	27.48%	61.49%	6.42%
Return on Assets (ROA)	12.91%	12.91%	6.97%	-17.88%	-1.26%	-1.37%
Return on Invested Capital (ROIC)	30.03%	32.02%	14.31%	-40.95%	-4.84%	-5.93%
Return on Capital Employed (ROCE)	29.40%	29.40%	12.10%	-25.10%	-2.50%	-2.20%
Earnings Yield	50.84%	24.54%	10.62%	11.15%	26.49%	1.20%
FCF Yield	-83.67%	-40.39%	-3.90%	31.92%	-0.02%	0.01%
Dividend Yield	20.20%	-	1.88%	-	-	-
Payout Ratio	11.81%	11.81%	3.65%	-	-	-
Buyback Yield / Dilution	-779.64%	-779.64%	-27.21%	-	-	-
Total Shareholder Return	-759.44%	-779.64%	-25.34%	-	-	-