Concord Control Systems 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	Mar '26 Mar 26, 2026	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	19,999	7,050	3,703	1,171	-	-
Market Cap Growth	175.78%	90.40%	216.22%	-	-	-
Enterprise Value	19,931	7,239	3,622	1,123	-	-
Last Close Price	1926.10	699.38	386.88	128.13	-	-
PE Ratio	64.86	31.12	28.91	22.10	-	-
PS Ratio	12.80	5.67	5.65	2.37	-	-
PB Ratio	14.42	5.92	8.02	5.51	-	-
P/TBV Ratio	14.78	6.08	8.02	5.52	-	-
P/FCF Ratio	-	-	63.64	48.43	-	-
P/OCF Ratio	-	-	50.03	40.24	-	-
EV/Sales Ratio	12.76	5.82	5.53	2.28	-	-
EV/EBITDA Ratio	56.01	24.41	21.08	14.62	-	-
EV/EBIT Ratio	59.30	25.85	21.75	15.66	-	-
EV/FCF Ratio	-81.13	-	62.24	46.46	-	-
Debt / Equity Ratio	0.13	0.01	0.06	0.13	0.42	0.65
Debt / EBITDA Ratio	0.50	0.02	0.16	0.37	0.81	1.48
Debt / FCF Ratio	-	-	0.47	1.16	5.75	27.22
Net Debt / Equity Ratio	-0.05	-0.12	-0.45	-0.38	0.36	0.64
Net Debt / EBITDA Ratio	-0.18	-0.48	-1.22	-1.04	0.69	1.44
Net Debt / FCF Ratio	0.28	1.49	-3.61	-3.32	4.92	26.50
Asset Turnover	1.08	1.27	1.45	2.21	2.32	1.68
Inventory Turnover	2.22	3.36	13.07	8.87	6.38	5.49
Quick Ratio	2.22	3.56	2.95	2.49	0.53	1.10
Current Ratio	3.95	6.45	3.58	3.08	1.71	1.53
Return on Equity (ROE)	31.24%	27.40%	37.99%	36.92%	42.52%	33.86%
Return on Assets (ROA)	15.21%	17.84%	23.08%	20.06%	16.19%	11.83%
Return on Invested Capital (ROIC)	21.90%	34.30%	63.96%	44.07%	29.51%	21.97%
Return on Capital Employed (ROCE)	23.90%	23.10%	35.60%	32.70%	43.00%	35.60%
Earnings Yield	1.52%	3.21%	3.46%	4.53%	-	-
FCF Yield	-1.23%	-1.36%	1.57%	2.07%	-	-
Buyback Yield / Dilution	-9.73%	-4.66%	-18.15%	-17.49%	0.01%	-

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