KRBL 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 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	75,225	64,593	62,853	63,483	81,398	47,455
Market Cap Growth	5.51%	2.77%	-0.99%	-22.01%	71.53%	12.31%
Enterprise Value	67,110	42,169	51,571	51,322	66,559	39,698
Last Close Price	328.65	282.20	272.22	271.35	337.50	194.63
PE Ratio	11.61	9.97	13.20	10.65	11.61	10.33
Forward PE	-	10.14	10.14	10.14	10.14	10.14
PS Ratio	1.22	1.05	1.12	1.18	1.52	1.13
PB Ratio	1.30	1.11	1.20	1.31	1.73	1.17
P/TBV Ratio	1.30	1.11	1.20	1.31	1.74	1.17
P/FCF Ratio	8.70	7.47	7.27	45.10	-	9.15
P/OCF Ratio	8.07	6.93	6.54	28.37	-	8.46
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	1.09	0.68	0.92	0.95	1.24	0.94
EV/EBITDA Ratio	6.90	4.34	7.84	6.53	7.13	6.10
EV/EBIT Ratio	7.62	4.79	8.69	7.10	7.64	6.75
EV/FCF Ratio	7.76	4.88	5.97	36.46	-	7.65
Debt / Equity Ratio	0.03	0.03	0.08	0.11	0.05	0.04
Debt / EBITDA Ratio	0.17	0.17	0.60	0.68	0.26	0.22
Debt / FCF Ratio	0.20	0.20	0.47	3.87	-	0.28
Net Debt / Equity Ratio	-0.14	-0.14	-0.02	0.08	0.04	-0.06
Net Debt / EBITDA Ratio	-0.83	-0.83	-0.15	0.52	0.20	-0.39
Net Debt / FCF Ratio	-0.94	-0.94	-0.11	2.88	-0.45	-0.49
Asset Turnover	0.96	0.96	0.92	0.94	1.04	0.90
Inventory Turnover	1.16	1.16	1.02	0.94	1.09	1.06
Quick Ratio	2.23	2.23	1.19	0.50	0.50	1.44
Current Ratio	8.06	8.06	6.26	5.40	6.35	7.38
Return on Equity (ROE)	11.73%	11.73%	9.43%	12.48%	16.00%	11.83%
Return on Assets (ROA)	8.59%	8.59%	6.10%	7.85%	10.53%	7.84%
Return on Invested Capital (ROIC)	15.89%	12.91%	8.48%	10.67%	14.91%	11.36%
Return on Capital Employed (ROCE)	14.80%	14.80%	11.00%	14.40%	17.90%	13.80%
Earnings Yield	8.61%	10.03%	7.57%	9.39%	8.61%	9.68%
FCF Yield	11.49%	13.39%	13.75%	2.22%	-5.15%	10.93%
Dividend Yield	0.95%	-	1.29%	1.47%	0.30%	1.80%
Payout Ratio	12.36%	12.36%	19.23%	3.96%	11.76%	17.93%
Buyback Yield / Dilution	-0.01%	-0.01%	1.32%	1.46%	-	-
Total Shareholder Return	0.94%	-0.01%	2.60%	2.94%	0.30%	1.80%

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