Ekennis Software Service 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	Dec '25 Dec 19, 2025	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	210	83	140	153	145	-
Market Cap Growth	68.92%	-40.50%	-8.26%	4.91%	-	-
Enterprise Value	246	119	114	129	138	-
Last Close Price	150.25	59.50	100.00	109.00	102.96	-
PE Ratio	-	-	2413.79	19.64	13.38	-
PS Ratio	10.70	3.82	5.14	2.41	3.11	-
PB Ratio	7.32	2.45	2.79	3.05	3.33	-
P/TBV Ratio	7.45	2.49	2.83	3.05	3.33	-
P/OCF Ratio	80.26	-	243.06	22.65	44.98	-
EV/Sales Ratio	12.52	5.46	4.17	2.03	2.95	-
EV/EBITDA Ratio	-	-	106.28	11.02	11.08	-
EV/EBIT Ratio	-	-	-	12.55	11.79	-
Debt / Equity Ratio	1.26	1.00	-	0.03	0.05	0.11
Debt / EBITDA Ratio	-	-	-	0.12	0.16	0.10
Debt / FCF Ratio	13.88	-	-	-	-	0.14
Asset Turnover	0.25	0.33	0.46	1.08	1.20	2.42
Inventory Turnover	6.52	6.40	4.78	26.08	66.89	-
Quick Ratio	0.03	0.11	6.96	3.76	3.77	2.01
Current Ratio	0.18	0.34	7.97	4.82	4.30	2.13
Return on Equity (ROE)	-34.42%	-38.35%	0.12%	16.57%	39.14%	125.46%
Return on Assets (ROA)	-5.63%	-12.50%	-1.19%	10.96%	18.82%	41.43%
Return on Invested Capital (ROIC)	-11.09%	-21.17%	-0.64%	37.80%	154.01%	1205.55%
Return on Capital Employed (ROCE)	-13.20%	-20.80%	-2.10%	19.40%	25.90%	90.90%
Earnings Yield	-5.68%	-19.40%	0.04%	5.09%	7.48%	-
FCF Yield	-	-69.47%	-0.97%	-2.71%	-1.03%	-
Dividend Yield	-	-	-	-	0.97%	-
Payout Ratio	-	-	-	18.02%	-	-
Buyback Yield / Dilution	-0.04%	-	-	-36.32%	-2.70%	-
Total Shareholder Return	-0.04%	-	-	-36.32%	-1.73%	-

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