Kaarya Facilities and Services Limited (BOM:540756)

BOM:540756 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	251	65	62	96	112	128
Market Cap Growth	96.56%	5.93%	-35.99%	-14.33%	-12.09%	157.79%
Enterprise Value	314	111	100	137	152	164
Last Close Price	26.83	6.97	6.58	10.28	12.00	13.65
PE Ratio	14.86	3.80	-	-	619.91	78.83
PS Ratio	0.61	0.17	0.21	0.43	0.56	0.73
PB Ratio	46.63	84.86	-3.75	2.81	1.00	1.14
P/TBV Ratio	94.49	-	-	3.32	1.07	1.20
P/FCF Ratio	64.76	-	-	132.76	20.89	-
P/OCF Ratio	64.64	-	-	81.74	12.62	13.77
EV/Sales Ratio	0.77	0.29	0.34	0.61	0.75	0.94
EV/EBITDA Ratio	9.71	3.29	-	-	10.44	10.57
EV/EBIT Ratio	10.08	3.81	-	-	34.15	33.72
EV/FCF Ratio	81.14	-	-	189.28	28.24	-
Debt / Equity Ratio	16.77	113.15	-4.21	1.45	0.51	0.46
Debt / EBITDA Ratio	2.79	2.57	-	-	3.94	3.30
Debt / FCF Ratio	23.29	-	-	68.58	10.67	-
Net Debt / Equity Ratio	11.80	78.43	-2.66	0.98	0.36	0.38
Net Debt / EBITDA Ratio	1.96	1.78	-1.34	-1.91	2.78	2.70
Net Debt / FCF Ratio	16.38	-6.18	-5.75	46.09	7.53	-190.69
Asset Turnover	2.16	2.05	1.71	1.21	1.05	0.97
Inventory Turnover	0.81	0.38	0.30	0.13	0.01	0.27
Quick Ratio	0.71	0.62	0.43	0.56	1.42	2.00
Current Ratio	0.96	0.94	0.79	1.29	3.09	5.67
Return on Equity (ROE)	-	-	-568.97%	-106.50%	0.16%	1.46%
Return on Assets (ROA)	10.28%	9.84%	-14.58%	-9.16%	1.45%	1.68%
Return on Invested Capital (ROIC)	45.31%	66.23%	-84.16%	-24.59%	2.17%	2.40%
Return on Capital Employed (ROCE)	231.60%	260.20%	321.30%	-42.40%	3.00%	3.00%
Earnings Yield	6.75%	26.34%	-82.21%	-81.01%	0.16%	1.27%
FCF Yield	1.54%	-14.96%	-12.34%	0.75%	4.79%	-0.17%
Buyback Yield / Dilution	-0.60%	0.20%	-0.01%	-3.30%	3.21%	-0.19%

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