Madhucon Projects 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	Jul '26 Jul 10, 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	421	273	432	680	255	422
Market Cap Growth	-31.12%	-36.86%	-36.37%	166.96%	-39.68%	8.74%
Enterprise Value	30,524	27,940	20,705	27,218	30,921	30,191
Last Close Price	5.71	3.70	5.86	9.21	3.45	5.72
PS Ratio	0.08	0.05	0.06	0.06	0.01	0.04
PB Ratio	-0.02	-0.01	-0.02	-0.03	-0.01	-0.02
P/FCF Ratio	-	-	-	-	-	0.18
P/OCF Ratio	0.21	0.13	0.51	-	-	0.17
EV/Sales Ratio	5.53	5.06	3.06	2.34	1.50	2.87
EV/EBITDA Ratio	-	-	-	-	4.76	74.75
EV/FCF Ratio	-	-	-	-	-	12.65
Debt / Equity Ratio	-1.50	-1.50	-1.77	-1.97	-1.37	-1.89
Debt / EBITDA Ratio	-	-	-	-	4.96	103.44
Debt / FCF Ratio	-	-	-	-	-	17.50
Net Debt / Equity Ratio	-1.46	-1.46	-1.74	-1.95	-1.33	-1.85
Net Debt / EBITDA Ratio	-24.31	-24.31	-12.38	-12.97	4.83	101.07
Net Debt / FCF Ratio	-12.88	-12.88	-8.69	-14.97	-12.99	17.10
Asset Turnover	0.16	0.16	0.17	0.28	0.43	0.19
Inventory Turnover	188.72	188.72	275.63	326.47	222.52	73.30
Quick Ratio	0.03	0.03	0.44	0.50	0.04	0.41
Current Ratio	0.39	0.39	0.49	0.54	0.55	0.44
Return on Assets (ROA)	-12.41%	-12.41%	-13.00%	-4.97%	-1.95%	-1.16%
Return on Invested Capital (ROIC)	-	-	-8908.92%	-	-147.01%	-13.08%
Return on Capital Employed (ROCE)	216.70%	216.70%	-1841.40%	1276.70%	35.90%	-16.20%
Earnings Yield	-1054.96%	-1628.06%	-1098.90%	-66.38%	-564.43%	-251.94%
FCF Yield	-658.20%	-1015.76%	-929.82%	-381.44%	-948.22%	565.53%
Buyback Yield / Dilution	0.00%	0.00%	-	0.01%	-0.01%	-
Total Shareholder Return	0.00%	0.00%	-	0.01%	-0.01%	-