HCKK Ventures 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	May '26 May 22, 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	168	115	611	455	377	140
Market Cap Growth	-56.47%	-81.23%	34.39%	20.56%	168.56%	25.75%
Enterprise Value	134	81	578	424	340	102
Last Close Price	45.27	30.91	164.70	122.55	101.65	37.85
PE Ratio	-	-	277.37	175.68	-	-
PS Ratio	47.02	32.10	130.34	73.04	227.18	160.30
PB Ratio	4.93	3.37	13.93	10.91	9.65	3.88
P/TBV Ratio	4.93	3.37	13.93	10.91	9.65	3.88
P/FCF Ratio	-	-	-	-	-	61.91
P/OCF Ratio	-	-	-	-	-	61.91
EV/Sales Ratio	37.56	22.64	123.21	68.06	204.60	116.08
EV/EBITDA Ratio	-	-	762.02	360.87	-	-
EV/EBIT Ratio	-	-	771.18	363.03	-	-
EV/FCF Ratio	-	-	-	-	-	44.83
Debt / Equity Ratio	-	-	0.01	0.01	-	-
Debt / EBITDA Ratio	-	-	0.61	0.40	-	-
Net Debt / Equity Ratio	-0.98	-0.98	-0.81	-0.80	-0.95	-0.94
Net Debt / EBITDA Ratio	3.11	3.11	-46.93	-28.49	65.01	17.53
Net Debt / FCF Ratio	7.66	7.66	48.07	9.70	230.00	-14.96
Asset Turnover	0.09	0.09	0.11	0.15	0.04	0.02
Inventory Turnover	-	-	-	-	-	3.08
Quick Ratio	43.41	43.41	55.63	42.23	93.36	118.39
Current Ratio	44.25	44.25	66.28	50.66	93.45	119.92
Return on Equity (ROE)	-25.19%	-25.19%	5.15%	6.41%	-1.32%	-2.69%
Return on Assets (ROA)	-16.76%	-16.76%	1.06%	1.77%	-0.98%	-3.23%
Return on Invested Capital (ROIC)	-185.64%	-236.08%	6.78%	17.73%	22.27%	-51.99%
Return on Capital Employed (ROCE)	-31.40%	-31.40%	1.70%	2.80%	-1.50%	-5.60%
Earnings Yield	-5.84%	-8.56%	0.36%	0.57%	-0.13%	-0.74%
FCF Yield	-	-3.79%	-0.12%	-0.76%	-0.04%	1.62%
Buyback Yield / Dilution	0.16%	0.16%	-	-	-	-