Cellecor Gadgets 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 19, 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	8,849	4,974	11,176	4,210	-	-
Market Cap Growth	-11.16%	-55.49%	165.44%	-	-	-
Enterprise Value	9,958	5,867	11,861	4,237	-	-
Last Close Price	40.65	22.85	53.30	20.08	-	-
PE Ratio	22.58	12.56	36.17	26.16	-	-
PS Ratio	0.68	0.39	1.09	0.84	-	-
PB Ratio	4.32	2.43	7.16	4.68	-	-
P/TBV Ratio	4.33	2.43	7.17	4.68	-	-
P/FCF Ratio	1367.21	768.53	-	-	-	-
P/OCF Ratio	797.96	448.55	-	-	-	-
EV/Sales Ratio	0.77	0.45	1.16	0.85	-	-
EV/EBITDA Ratio	13.81	8.14	21.89	14.29	-	-
EV/EBIT Ratio	14.00	8.25	22.20	14.55	-	-
EV/FCF Ratio	1538.57	906.51	-	-	-	-
Debt / Equity Ratio	0.69	0.69	0.78	0.83	1.51	0.55
Debt / EBITDA Ratio	1.97	1.97	2.23	2.52	1.66	0.40
Debt / FCF Ratio	219.03	219.03	-	-	-	-
Net Debt / Equity Ratio	0.54	0.54	0.64	0.78	1.50	0.21
Net Debt / EBITDA Ratio	1.54	1.54	1.83	2.37	1.65	0.15
Net Debt / FCF Ratio	171.35	171.35	-1.91	-0.69	-0.93	-0.82
Asset Turnover	3.22	3.22	3.94	3.91	5.64	10.20
Inventory Turnover	4.95	4.95	5.88	5.80	6.59	-
Quick Ratio	0.63	0.63	0.35	0.25	0.14	0.09
Current Ratio	2.01	2.01	1.76	1.92	1.36	1.15
Return on Equity (ROE)	21.96%	21.96%	25.13%	31.03%	100.74%	186.74%
Return on Assets (ROA)	11.07%	11.07%	12.81%	14.22%	16.16%	15.73%
Return on Invested Capital (ROIC)	16.74%	18.51%	19.19%	22.17%	49.64%	110.66%
Return on Capital Employed (ROCE)	28.70%	28.70%	34.20%	32.20%	62.10%	96.00%
Earnings Yield	4.48%	7.96%	2.77%	3.82%	-	-
FCF Yield	0.07%	0.13%	-4.64%	-24.29%	-	-
Buyback Yield / Dilution	-2.68%	-2.68%	-18.34%	-55.51%	-4.92%	-301.09%

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