Kapston Services 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	Jun '26 Jun 22, 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	10,499	8,548	4,502	2,458	1,383	1,043
Market Cap Growth	107.80%	89.88%	83.12%	77.74%	32.57%	6.03%
Enterprise Value	12,189	10,186	5,705	3,386	2,223	1,655
Last Close Price	345.00	280.90	147.93	80.78	45.45	34.28
PE Ratio	37.34	30.39	25.24	19.56	27.28	42.18
PS Ratio	1.26	1.03	0.65	0.47	0.35	0.38
PB Ratio	9.02	7.35	5.07	3.44	2.36	1.95
P/TBV Ratio	9.21	7.50	5.07	3.44	2.36	1.95
P/FCF Ratio	186.49	151.84	-	111.71	-	-
P/OCF Ratio	117.37	95.56	-	62.86	135.66	-
EV/Sales Ratio	1.47	1.23	0.83	0.65	0.56	0.61
EV/EBITDA Ratio	27.85	23.27	19.52	15.92	16.80	14.70
EV/EBIT Ratio	30.56	25.54	21.56	17.89	21.15	22.37
EV/FCF Ratio	216.51	180.93	-	153.86	-	-
Debt / Equity Ratio	1.58	1.58	1.90	1.43	1.57	1.58
Debt / EBITDA Ratio	4.21	4.21	5.46	4.53	6.23	6.59
Debt / FCF Ratio	32.71	32.71	-	46.45	-	-
Net Debt / Equity Ratio	1.45	1.45	1.81	1.34	1.48	1.46
Net Debt / EBITDA Ratio	3.86	3.86	5.50	4.51	6.54	6.96
Net Debt / FCF Ratio	30.02	30.02	-3.39	43.65	-324.17	-3.20
Asset Turnover	2.56	2.56	2.73	2.69	2.33	1.90
Inventory Turnover	155.88	155.88	133.27	98.07	88.85	76.87
Quick Ratio	1.17	1.17	1.13	1.15	1.13	1.17
Current Ratio	1.43	1.43	1.36	1.40	1.43	1.47
Return on Equity (ROE)	27.41%	27.41%	22.23%	19.30%	9.04%	4.74%
Return on Assets (ROA)	7.70%	7.70%	6.54%	6.13%	3.84%	3.23%
Return on Invested Capital (ROIC)	14.48%	14.91%	12.68%	12.10%	7.59%	6.44%
Return on Capital Employed (ROCE)	24.50%	24.50%	19.70%	23.70%	14.70%	10.50%
Earnings Yield	2.68%	3.29%	3.96%	5.11%	3.67%	2.37%
FCF Yield	0.54%	0.66%	-10.54%	0.90%	-0.19%	-23.49%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-	-0.00%