Navkar Corporation 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	Jul '26 Jul 31, 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	15,461	11,233	15,517	13,818	7,962	4,794
Market Cap Growth	-22.21%	-27.61%	12.30%	73.53%	66.09%	2.25%
Enterprise Value	17,047	12,957	17,612	15,407	12,433	11,388
Last Close Price	102.72	74.63	103.09	91.80	52.90	31.85
PE Ratio	38.51	37.26	-	-	8.61	7.13
Forward PE	-	10.55	10.55	10.55	10.08	4.61
PS Ratio	2.08	1.63	3.17	3.14	1.80	1.06
PB Ratio	0.79	0.57	0.81	0.70	0.40	0.26
P/TBV Ratio	0.80	0.58	0.81	0.71	0.41	0.26
P/FCF Ratio	71.56	51.99	26.68	-	-	-
P/OCF Ratio	20.07	14.58	18.48	22.34	6.34	3.85
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	2.29	1.88	3.60	3.50	2.82	2.51
EV/EBITDA Ratio	12.78	11.25	228.87	23.14	12.91	10.41
EV/EBIT Ratio	22.39	20.20	-	59.03	20.73	18.41
EV/FCF Ratio	78.90	59.97	30.28	-	-	-
Debt / Equity Ratio	0.09	0.09	0.09	0.11	0.02	0.38
Debt / EBITDA Ratio	1.33	1.47	15.65	3.25	0.45	6.05
Debt / FCF Ratio	-	8.21	2.90	-	-	-
Net Debt / Equity Ratio	0.08	0.08	0.09	0.11	-0.02	0.38
Net Debt / EBITDA Ratio	1.24	1.38	21.39	3.21	-0.49	6.46
Net Debt / FCF Ratio	-	7.34	2.83	-0.88	0.22	-21.47
Asset Turnover	-	0.32	0.22	0.21	0.19	0.18
Inventory Turnover	-	144.17	134.92	125.70	59.23	44.49
Quick Ratio	-	1.40	1.30	1.59	4.71	0.79
Current Ratio	-	1.61	1.62	2.06	5.80	0.92
Return on Equity (ROE)	-	1.55%	-2.32%	0.28%	3.78%	2.04%
Return on Assets (ROA)	-	1.84%	-1.14%	0.76%	1.59%	1.51%
Return on Invested Capital (ROIC)	2.35%	1.89%	-1.86%	0.59%	2.65%	2.07%
Return on Capital Employed (ROCE)	-	3.10%	-1.90%	1.20%	3.00%	2.50%
Earnings Yield	2.59%	2.68%	-2.92%	-0.12%	11.62%	14.03%
FCF Yield	1.40%	1.92%	3.75%	-17.57%	-27.24%	-6.86%