Kalyan Capitals 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 1, 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	469	243	383	986	716	313
Market Cap Growth	-1.54%	-36.49%	-61.18%	37.78%	128.44%	-3.03%
Enterprise Value	2,888	2,868	1,935	2,518	910	867
Last Close Price	8.93	4.63	7.29	18.78	13.63	7.37
PE Ratio	8.50	5.40	15.34	16.42	20.11	14.47
PS Ratio	1.33	0.69	1.46	3.11	3.61	3.23
PB Ratio	0.76	0.40	0.68	1.86	1.57	0.92
P/TBV Ratio	0.87	0.45	0.77	2.10	1.75	1.05
P/FCF Ratio	12.49	6.47	7.27	20.50	41.78	13.19
P/OCF Ratio	12.47	6.47	7.27	14.74	35.71	10.24
EV/Sales Ratio	8.21	8.15	7.36	7.94	4.59	8.95
EV/EBITDA Ratio	8.87	8.81	7.77	8.47	4.91	10.92
EV/EBIT Ratio	8.99	8.92	7.97	8.65	5.00	11.26
EV/FCF Ratio	76.89	76.36	36.74	52.36	53.14	36.52
Debt / Equity Ratio	3.87	3.87	3.33	2.36	2.10	2.37
Debt / EBITDA Ratio	7.32	7.32	7.49	4.21	5.16	10.12
Debt / FCF Ratio	63.43	63.43	35.41	26.00	55.82	33.83
Net Debt / Equity Ratio	3.81	3.81	2.69	2.18	1.99	2.33
Net Debt / EBITDA Ratio	7.20	7.20	6.05	3.88	4.88	9.94
Net Debt / FCF Ratio	62.39	62.39	28.62	23.96	52.78	33.24
Asset Turnover	0.13	0.13	0.12	0.19	0.15	0.12
Quick Ratio	6.90	6.90	0.19	0.08	0.80	0.12
Current Ratio	226.82	226.82	1.28	1.38	20.43	7.71
Return on Equity (ROE)	9.41%	9.41%	5.63%	15.00%	10.04%	7.87%
Return on Assets (ROA)	7.32%	7.32%	7.10%	11.07%	8.70%	5.88%
Return on Invested Capital (ROIC)	7.95%	9.66%	7.78%	15.08%	11.36%	7.79%
Return on Capital Employed (ROCE)	10.60%	10.60%	43.20%	54.00%	13.10%	7.60%
Earnings Yield	9.60%	18.51%	6.52%	6.09%	4.97%	6.91%
FCF Yield	8.01%	15.45%	13.76%	4.88%	2.39%	7.58%
Buyback Yield / Dilution	14.29%	14.29%	-	0.00%	-23.52%	-