KDDL Limited 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	Feb '26 Feb 11, 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	29,333	40,280	30,838	12,760	12,481	3,064
Market Cap Growth	-2.12%	30.62%	141.69%	2.23%	307.35%	108.65%
Enterprise Value	33,299	42,441	33,900	14,151	14,672	5,383
Last Close Price	2384.90	3248.39	2436.83	987.04	945.38	252.86
PE Ratio	35.29	42.58	30.03	23.81	39.06	54.08
Forward PE	23.93	16.32	16.32	16.32	16.32	16.32
PS Ratio	1.47	2.44	2.22	1.14	1.53	0.56
PB Ratio	1.58	2.86	2.70	1.82	4.02	1.35
P/TBV Ratio	2.91	4.56	4.32	2.80	4.96	1.65
P/FCF Ratio	-	-	215.74	-	79.30	4.23
P/OCF Ratio	-	-	31.51	27.81	29.44	3.40
EV/Sales Ratio	1.67	2.58	2.44	1.26	1.80	0.98
EV/EBITDA Ratio	12.51	20.22	15.98	10.60	17.69	14.08
EV/EBIT Ratio	18.96	24.21	18.39	12.61	22.71	27.53
EV/FCF Ratio	-	-	237.17	-	93.22	7.44
Debt / Equity Ratio	0.25	0.32	0.22	0.35	0.85	1.10
Debt / EBITDA Ratio	1.75	1.74	1.00	1.53	2.41	3.82
Debt / FCF Ratio	-	-	17.51	-	16.84	3.45
Net Debt / Equity Ratio	-0.22	-0.04	-0.24	-0.01	0.69	0.96
Net Debt / EBITDA Ratio	-1.92	-0.30	-1.31	-0.06	2.57	5.72
Net Debt / FCF Ratio	-	0.44	-19.52	0.30	13.53	3.02
Asset Turnover	-	0.88	0.99	1.18	1.20	0.86
Inventory Turnover	-	1.68	1.82	1.91	1.87	1.36
Quick Ratio	-	2.01	2.00	1.25	0.51	0.40
Current Ratio	-	4.16	3.59	2.73	1.69	1.48
Return on Equity (ROE)	-	11.14%	14.89%	15.20%	13.83%	3.06%
Return on Assets (ROA)	-	5.87%	8.22%	7.38%	5.95%	1.92%
Return on Invested Capital (ROIC)	8.51%	11.90%	17.45%	13.18%	9.48%	2.73%
Return on Capital Employed (ROCE)	-	9.90%	14.00%	12.80%	13.40%	5.00%
Earnings Yield	2.83%	2.35%	3.33%	4.20%	2.56%	1.85%
FCF Yield	-	-3.57%	0.46%	-2.03%	1.26%	23.63%
Dividend Yield	0.63%	0.15%	2.54%	0.40%	0.32%	0.59%
Payout Ratio	-	5.30%	72.98%	12.35%	5.98%	-
Buyback Yield / Dilution	1.34%	1.04%	1.32%	-0.59%	-8.42%	-0.11%
Total Shareholder Return	1.94%	1.19%	3.87%	-0.18%	-8.10%	0.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.