KDDL Limited 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 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	34,579	24,998	40,280	30,838	12,760	12,481
Market Cap Growth	3.50%	-37.94%	30.62%	141.69%	2.23%	307.35%
Enterprise Value	40,724	28,964	42,441	33,900	14,151	14,672
Last Close Price	2804.50	2026.00	3240.73	2429.38	994.54	932.05
PE Ratio	39.25	28.37	42.58	30.03	23.81	39.06
PS Ratio	1.57	1.16	2.44	2.22	1.14	1.53
PB Ratio	1.80	1.30	2.86	2.70	1.82	4.02
P/TBV Ratio	3.32	2.40	4.56	4.32	2.80	4.96
P/FCF Ratio	-	-	-	215.74	-	79.30
P/OCF Ratio	24.03	17.37	-	31.51	27.81	29.44
EV/Sales Ratio	1.84	1.35	2.58	2.44	1.26	1.80
EV/EBITDA Ratio	11.22	9.38	20.22	15.98	10.60	17.69
EV/EBIT Ratio	16.93	15.54	24.21	18.39	12.61	22.71
EV/FCF Ratio	-1046.88	-	-	237.17	-	93.22
Debt / Equity Ratio	0.27	0.27	0.32	0.22	0.35	0.85
Debt / EBITDA Ratio	1.66	1.66	1.74	1.00	1.53	2.41
Debt / FCF Ratio	-	-	-	17.51	-	16.84
Net Debt / Equity Ratio	-0.12	-0.12	-0.04	-0.24	-0.01	0.69
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.30	-1.31	-0.06	2.57
Net Debt / FCF Ratio	57.38	57.38	0.44	-19.52	0.30	13.53
Asset Turnover	0.89	0.89	0.88	0.99	1.18	1.20
Inventory Turnover	1.73	1.73	1.68	1.82	1.91	1.87
Quick Ratio	1.82	1.82	2.01	2.00	1.25	0.51
Current Ratio	3.85	3.85	4.16	3.59	2.73	1.69
Return on Equity (ROE)	8.12%	8.12%	11.14%	14.89%	15.20%	13.83%
Return on Assets (ROA)	4.81%	4.81%	5.87%	8.22%	7.38%	5.95%
Return on Invested Capital (ROIC)	8.21%	8.47%	11.90%	17.45%	13.18%	9.48%
Return on Capital Employed (ROCE)	8.20%	8.20%	9.90%	14.00%	12.80%	13.40%
Earnings Yield	2.55%	3.52%	2.35%	3.33%	4.20%	2.56%
FCF Yield	-0.11%	-0.16%	-3.57%	0.46%	-2.03%	1.26%
Dividend Yield	0.71%	1.14%	0.15%	2.55%	0.40%	0.32%
Payout Ratio	27.92%	27.92%	5.30%	72.98%	12.35%	5.98%
Buyback Yield / Dilution	0.87%	-14.02%	1.04%	1.32%	-0.59%	-8.42%
Total Shareholder Return	1.58%	-12.88%	1.19%	3.87%	-0.18%	-8.10%

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