Kody Technolab 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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	10,185	12,110	6,059	-	-	-
Market Cap Growth	-33.39%	99.88%	-	-	-	-
Enterprise Value	10,238	12,134	5,864	-	-	-
Last Close Price	799.00	950.00	475.27	-	-	-
PE Ratio	94.91	68.72	123.93	-	-	-
PS Ratio	16.05	16.87	26.98	-	-	-
PB Ratio	9.62	15.31	16.33	-	-	-
P/TBV Ratio	9.81	15.99	16.33	-	-	-
EV/Sales Ratio	16.13	16.91	26.11	-	-	-
EV/EBITDA Ratio	52.88	48.06	78.52	-	-	-
EV/EBIT Ratio	60.01	50.89	82.93	-	-	-
Debt / Equity Ratio	0.03	0.17	0.03	1.60	-1.48	-0.88
Debt / EBITDA Ratio	0.17	0.52	0.13	1.67	2.33	-
Debt / FCF Ratio	-	-	-	-	-	21.03
Net Debt / Equity Ratio	0.03	0.11	-0.19	1.58	-1.33	-0.83
Net Debt / EBITDA Ratio	0.16	0.35	-0.96	1.65	2.10	-35.24
Net Debt / FCF Ratio	-0.47	-0.63	0.56	-0.86	-36.28	19.76
Asset Turnover	0.56	0.93	0.79	1.30	2.17	-
Inventory Turnover	11.46	9.35	-	-	-	-
Quick Ratio	2.33	1.19	5.88	2.68	1.19	0.66
Current Ratio	2.78	1.50	7.07	2.93	1.29	0.75
Return on Equity (ROE)	13.41%	30.33%	23.40%	163.01%	-	-
Return on Assets (ROA)	10.04%	19.29%	15.44%	32.36%	20.99%	-
Return on Invested Capital (ROIC)	11.61%	29.65%	25.30%	49.96%	1904.01%	-
Return on Capital Employed (ROCE)	17.20%	30.10%	18.40%	36.30%	79.50%	125.90%
Earnings Yield	1.17%	1.46%	0.81%	-	-	-
FCF Yield	-0.69%	-1.15%	-2.09%	-	-	-
Buyback Yield / Dilution	-5.09%	-10.92%	-84.53%	-851.14%	-	-

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