NSE:KAVDEFENCE 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Market Capitalization	5,010	941	234	98	207	36	Upgrade
Market Cap Growth	482.35%	301.89%	138.81%	-52.76%	469.61%	-	Upgrade
Enterprise Value	5,056	996	256	2,222	2,291	1,953	Upgrade
Last Close Price	147.36	46.78	11.60	4.70	10.05	1.85	Upgrade
PE Ratio	67.19	14.68	-	0.31	-	-	Upgrade
PS Ratio	24.54	5.49	14.76	3.47	3.70	0.88	Upgrade
PB Ratio	5.77	1.08	0.50	0.19	1.68	0.13	Upgrade
P/TBV Ratio	5.77	1.08	0.50	0.19	1.75	0.13	Upgrade
P/FCF Ratio	-	3094.11	-	-	0.86	-	Upgrade
P/OCF Ratio	-	145.79	-	-	0.85	-	Upgrade
EV/Sales Ratio	24.77	5.82	16.13	78.66	40.84	47.16	Upgrade
EV/EBITDA Ratio	54.66	16.40	-	-	-	-	Upgrade
EV/EBIT Ratio	57.03	16.82	-	-	-	-	Upgrade
EV/FCF Ratio	-	3277.84	-	-	9.44	-	Upgrade
Debt / Equity Ratio	0.22	0.22	-	0.00	17.18	7.30	Upgrade
Debt / EBITDA Ratio	2.05	3.11	-	-	-	-	Upgrade
Debt / FCF Ratio	-	622.55	-	-	8.76	-	Upgrade
Asset Turnover	-	0.16	0.02	0.02	0.02	0.01	Upgrade
Inventory Turnover	-	3.71	0.63	1.95	0.05	0.04	Upgrade
Quick Ratio	-	0.61	0.19	0.10	0.23	0.19	Upgrade
Current Ratio	-	1.29	0.77	1.00	0.67	0.76	Upgrade
Return on Equity (ROE)	-	9.57%	-2.69%	97.45%	-88.10%	-73.73%	Upgrade
Return on Assets (ROA)	-	3.55%	-0.74%	-48.08%	-0.60%	-0.82%	Upgrade
Return on Capital (ROIC)	7.25%	4.85%	-1.22%	-61.34%	-0.72%	-1.07%	Upgrade
Return on Capital Employed (ROCE)	-	6.80%	-	-	-	-	Upgrade
Earnings Yield	1.49%	6.81%	-5.70%	321.29%	-87.19%	-451.10%	Upgrade
FCF Yield	-	0.03%	-48.46%	-190.33%	116.93%	-295.62%	Upgrade
Buyback Yield / Dilution	-101.14%	-103.77%	-	-	-	-	Upgrade

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