Navkar Corporation 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	Apr '26 Apr 21, 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	16,376	11,233	15,517	13,818	7,962	4,794
Market Cap Growth	3.47%	-27.61%	12.30%	73.53%	66.09%	2.25%
Enterprise Value	17,955	12,957	17,612	15,407	12,433	11,388
Last Close Price	108.82	74.77	102.99	91.75	52.90	32.00
PE Ratio	54.32	37.26	-	-	8.61	7.13
PS Ratio	2.37	1.63	3.17	3.14	1.80	1.06
PB Ratio	0.84	0.57	0.81	0.70	0.40	0.26
P/TBV Ratio	0.84	0.58	0.81	0.71	0.41	0.26
P/FCF Ratio	75.79	51.99	26.68	-	-	-
P/OCF Ratio	21.26	14.58	18.48	22.34	6.34	3.85
EV/Sales Ratio	2.60	1.88	3.60	3.50	2.82	2.51
EV/EBITDA Ratio	14.80	10.68	228.87	23.14	12.91	10.41
EV/EBIT Ratio	27.81	20.07	-	59.03	20.73	18.41
EV/FCF Ratio	83.09	59.97	30.28	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.11	0.02	0.38
Debt / EBITDA Ratio	1.46	1.46	15.65	3.25	0.45	6.05
Debt / FCF Ratio	8.21	8.21	2.90	-	-	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.11	-0.02	0.38
Net Debt / EBITDA Ratio	1.30	1.30	21.39	3.21	-0.49	6.46
Net Debt / FCF Ratio	7.30	7.30	2.83	-0.88	0.22	-21.47
Asset Turnover	0.32	0.32	0.22	0.21	0.19	0.18
Inventory Turnover	143.35	143.35	134.92	125.70	59.23	44.49
Quick Ratio	1.38	1.38	1.30	1.59	4.71	0.79
Current Ratio	1.61	1.61	1.62	2.06	5.80	0.92
Return on Equity (ROE)	1.55%	1.55%	-2.32%	0.28%	3.78%	2.04%
Return on Assets (ROA)	1.85%	1.85%	-1.14%	0.76%	1.59%	1.51%
Return on Invested Capital (ROIC)	1.89%	1.90%	-1.86%	0.59%	2.65%	2.07%
Return on Capital Employed (ROCE)	3.10%	3.10%	-1.90%	1.20%	3.00%	2.50%
Earnings Yield	1.84%	2.68%	-2.92%	-0.12%	11.62%	14.03%
FCF Yield	1.32%	1.92%	3.75%	-17.57%	-27.24%	-6.86%
Buyback Yield / Dilution	-0.14%	-0.14%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.