Nilkamal 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	18,811	15,923	22,965	25,462	26,141	30,309
Market Cap Growth	-21.56%	-30.66%	-9.80%	-2.60%	-13.75%	4.14%
Enterprise Value	21,953	20,755	27,164	29,026	29,514	32,778
Last Close Price	1258.50	1066.70	1520.38	1668.99	1704.18	1953.59
PE Ratio	16.27	13.78	21.58	20.83	19.52	36.36
PS Ratio	0.50	0.42	0.69	0.80	0.84	1.11
PB Ratio	1.19	1.01	1.54	1.81	1.99	2.52
P/TBV Ratio	1.20	1.02	1.55	1.82	2.00	2.54
P/FCF Ratio	12.31	10.42	-	27.01	-	-
P/OCF Ratio	6.16	5.21	9.28	10.18	13.76	43.89
EV/Sales Ratio	0.58	0.55	0.82	0.91	0.94	1.20
EV/EBITDA Ratio	6.21	6.05	10.47	10.99	10.61	14.63
EV/EBIT Ratio	10.41	10.33	16.63	16.58	15.15	26.65
EV/FCF Ratio	14.37	13.58	-	30.79	-	-
Debt / Equity Ratio	0.27	0.27	0.36	0.29	0.27	0.30
Debt / EBITDA Ratio	1.22	1.22	1.88	1.40	1.14	1.58
Debt / FCF Ratio	2.74	2.74	-	4.31	-	-
Net Debt / Equity Ratio	0.20	0.20	0.26	0.21	0.25	0.23
Net Debt / EBITDA Ratio	0.91	0.91	1.50	1.09	1.16	1.22
Net Debt / FCF Ratio	2.05	2.05	-17.11	3.06	-55.51	-2.86
Asset Turnover	1.50	1.50	1.39	1.49	1.55	1.49
Inventory Turnover	3.21	3.21	2.97	2.99	2.89	2.90
Quick Ratio	0.99	0.99	1.04	1.33	1.28	1.02
Current Ratio	2.33	2.33	2.29	2.78	3.20	2.85
Return on Equity (ROE)	7.57%	7.57%	7.37%	8.98%	10.65%	7.12%
Return on Assets (ROA)	4.96%	4.96%	4.29%	5.09%	6.04%	4.18%
Return on Invested Capital (ROIC)	7.93%	8.16%	6.93%	7.99%	9.47%	6.85%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.50%	9.90%	11.40%	7.90%
Earnings Yield	6.14%	7.26%	4.63%	4.80%	5.12%	2.75%
FCF Yield	8.12%	9.60%	-0.99%	3.70%	-0.22%	-3.14%
Dividend Yield	1.52%	-	1.31%	1.20%	1.17%	0.77%
Payout Ratio	25.82%	25.82%	28.04%	24.41%	16.71%	17.90%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-	-	-
Total Shareholder Return	1.52%	-0.01%	1.31%	1.20%	1.17%	0.77%

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