Kalpataru 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	May '26 May 20, 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	65,862	53,311	-	-	-	-
Enterprise Value	148,315	134,639	-	-	-	-
Last Close Price	320.50	258.10	-	-	-	-
PE Ratio	70.28	56.89	-	-	-	-
PS Ratio	1.86	1.51	-	-	-	-
PB Ratio	1.62	1.31	-	-	-	-
P/TBV Ratio	1.60	1.30	-	-	-	-
P/FCF Ratio	9.27	7.50	-	-	-	-
P/OCF Ratio	7.76	6.29	-	-	-	-
EV/Sales Ratio	4.19	3.81	-	-	-	-
EV/EBITDA Ratio	67.43	60.32	-	-	-	-
EV/EBIT Ratio	85.47	76.16	-	-	-	-
EV/FCF Ratio	20.87	18.95	-	-	-	-
Debt / Equity Ratio	2.25	2.25	4.14	10.77	8.06	7.22
Debt / EBITDA Ratio	41.07	41.07	154.10	-	-	-
Debt / FCF Ratio	12.90	12.90	22.83	32.73	4.58	26.95
Net Debt / Equity Ratio	2.03	2.03	4.02	10.52	7.83	7.01
Net Debt / EBITDA Ratio	37.11	37.11	149.91	-103.63	-121.99	-297.66
Net Debt / FCF Ratio	11.66	11.66	22.17	31.96	4.44	26.16
Asset Turnover	0.21	0.21	0.15	0.15	0.28	0.09
Inventory Turnover	0.21	0.21	0.15	0.17	0.34	0.11
Quick Ratio	0.14	0.14	0.11	0.10	0.10	0.12
Current Ratio	1.54	1.54	1.49	1.46	1.41	1.37
Return on Equity (ROE)	2.45%	2.45%	1.44%	-9.86%	-17.40%	-9.13%
Return on Assets (ROA)	0.65%	0.65%	0.12%	-0.62%	-0.52%	-0.37%
Return on Invested Capital (ROIC)	1.21%	1.20%	0.08%	-1.19%	-0.97%	-0.69%
Return on Capital Employed (ROCE)	2.50%	2.50%	0.50%	-2.50%	-2.40%	-1.50%
Earnings Yield	1.42%	1.76%	-	-	-	-
FCF Yield	10.79%	13.33%	-	-	-	-
Buyback Yield / Dilution	-40.59%	-40.59%	-0.27%	-	-	-

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