Modipon 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	627	497	472	373	533	208	Upgrade
Market Cap Growth	5.74%	5.47%	26.52%	-30.00%	155.56%	16.50%	Upgrade
Enterprise Value	1,080	948	919	818	974	605	Upgrade
Last Close Price	54.12	42.97	40.74	32.20	46.00	18.00	Upgrade
PE Ratio	-	-	-	-	80.50	35.81	Upgrade
PB Ratio	-0.68	-0.54	-0.52	-0.41	-0.59	-0.23	Upgrade
P/FCF Ratio	-	1234.37	6935.80	37276.94	-	2289.90	Upgrade
P/OCF Ratio	604.18	1234.37	6935.80	37276.94	-	2289.90	Upgrade
EV/FCF Ratio	-	2351.35	13512.98	81810.24	-	6646.69	Upgrade
Debt / Equity Ratio	-0.49	-0.49	-0.49	-0.49	-0.49	-0.48	Upgrade
Debt / FCF Ratio	438.02	1118.95	6589.94	44600.60	-	4804.57	Upgrade
Net Debt / Equity Ratio	-0.49	-0.49	-0.49	-0.49	-0.49	-0.48	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-79.60	-72.06	-60.09	Upgrade
Net Debt / FCF Ratio	437.02	1117.81	6582.12	44553.90	-4337.69	4798.41	Upgrade
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Current Ratio	0.09	0.09	0.09	0.09	0.09	0.09	Upgrade
Return on Assets (ROA)	-3.06%	-4.72%	-4.39%	-4.58%	-5.01%	-6.70%	Upgrade
Return on Capital Employed (ROCE)	0.60%	0.90%	0.90%	0.90%	1.00%	1.20%	Upgrade
Earnings Yield	-0.73%	-1.33%	-1.24%	-1.63%	1.24%	2.79%	Upgrade
FCF Yield	-	0.08%	0.01%	0.00%	-0.02%	0.04%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.