Kalahridhaan Trendz Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 12, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	83	706	-	-	-	-
Enterprise Value	700	1,354	-	-	-	-
Last Close Price	4.85	40.52	-	-	-	-
PE Ratio	1.94	8.76	-	-	-	-
PS Ratio	0.04	0.36	-	-	-	-
PB Ratio	0.17	1.45	-	-	-	-
P/TBV Ratio	0.17	1.45	-	-	-	-
EV/Sales Ratio	0.35	0.70	-	-	-	-
EV/EBITDA Ratio	5.08	6.99	-	-	-	-
EV/EBIT Ratio	5.39	7.26	-	-	-	-
Debt / Equity Ratio	1.25	1.38	3.37	4.58	3.50	2.66
Debt / EBITDA Ratio	4.48	3.46	4.44	7.93	7.65	7.60
Asset Turnover	-	1.60	1.73	2.26	2.08	2.02
Inventory Turnover	-	3.43	3.38	3.99	4.27	5.92
Quick Ratio	0.89	0.92	0.84	0.64	0.55	0.76
Current Ratio	1.86	1.96	1.57	1.35	1.54	1.22
Return on Equity (ROE)	-	24.13%	45.02%	24.06%	12.32%	5.68%
Return on Assets (ROA)	-	9.64%	7.96%	4.93%	3.84%	2.72%
Return on Invested Capital (ROIC)	8.76%	14.56%	14.36%	9.20%	7.77%	7.53%
Return on Capital Employed (ROCE)	20.40%	27.40%	32.10%	23.10%	18.20%	22.50%
Earnings Yield	50.33%	11.41%	-	-	-	-
FCF Yield	-77.92%	-14.15%	-	-	-	-
Buyback Yield / Dilution	-	-4.52%	-	-	-	-3.29%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.