KP Green Engineering 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	Apr '26 Apr 27, 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	21,280	18,823	12,153	-	-	-
Market Cap Growth	10.65%	54.89%	-	-	-	-
Enterprise Value	23,219	19,717	12,294	-	-	-
Last Close Price	425.60	376.13	242.76	-	-	-
PE Ratio	20.41	25.61	34.59	-	-	-
PS Ratio	2.21	2.71	3.48	-	-	-
PB Ratio	5.56	5.81	4.56	-	-	-
P/TBV Ratio	5.58	5.85	4.58	-	-	-
P/OCF Ratio	10.77	98.51	-	-	-	-
EV/Sales Ratio	2.41	2.84	3.52	-	-	-
EV/EBITDA Ratio	13.43	17.67	22.53	-	-	-
EV/EBIT Ratio	14.36	18.14	23.27	-	-	-
Debt / Equity Ratio	0.53	0.31	0.17	0.54	0.99	1.29
Debt / EBITDA Ratio	1.18	0.88	0.81	0.84	2.13	3.59
Debt / FCF Ratio	-	-	-	2.74	9.33	-
Net Debt / Equity Ratio	0.51	0.27	-0.44	0.43	0.83	1.06
Net Debt / EBITDA Ratio	1.14	0.77	-2.13	0.67	1.79	2.95
Net Debt / FCF Ratio	-2.70	-0.53	2.23	2.19	7.84	-2.54
Asset Turnover	1.16	1.20	1.35	1.28	1.24	1.06
Inventory Turnover	3.46	5.50	5.70	2.26	2.45	2.40
Quick Ratio	0.51	0.78	2.30	0.47	0.44	0.61
Current Ratio	1.03	1.24	2.90	1.25	1.23	1.64
Return on Equity (ROE)	31.53%	24.90%	23.50%	45.64%	24.09%	12.31%
Return on Assets (ROA)	12.19%	11.75%	12.77%	13.72%	8.11%	7.90%
Return on Invested Capital (ROIC)	20.34%	27.99%	39.78%	34.44%	16.32%	12.24%
Return on Capital Employed (ROCE)	37.30%	30.90%	17.90%	49.40%	27.60%	17.40%
Earnings Yield	4.90%	3.90%	2.89%	-	-	-
FCF Yield	-3.37%	-8.64%	-4.30%	-	-	-
Dividend Yield	0.12%	0.11%	-	-	-	-
Payout Ratio	0.96%	1.36%	-	-	-	-
Buyback Yield / Dilution	-15.16%	-36.99%	-1.84%	-	-	-
Total Shareholder Return	-15.05%	-36.88%	-1.84%	-	-	-

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