Kataria Industries 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
Period Ending	Mar '26 Mar 5, 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
Market Capitalization	2,238	1,964	-	-	-	-
Enterprise Value	2,262	2,149	-	-	-	-
Last Close Price	103.95	91.20	-	-	-	-
PE Ratio	24.22	17.92	-	-	-	-
PS Ratio	0.59	0.56	-	-	-	-
PB Ratio	1.97	1.80	-	-	-	-
P/TBV Ratio	1.97	1.80	-	-	-	-
P/FCF Ratio	-	778.30	-	-	-	-
P/OCF Ratio	25.46	29.20	-	-	-	-
EV/Sales Ratio	0.60	0.61	-	-	-	-
EV/EBITDA Ratio	11.38	10.48	-	-	-	-
EV/EBIT Ratio	15.70	14.20	-	-	-	-
EV/FCF Ratio	-377.57	851.68	-	-	-	-
Debt / Equity Ratio	0.03	0.16	1.40	3.07	3.26	3.84
Debt / EBITDA Ratio	0.14	0.83	2.30	5.31	4.30	5.06
Debt / FCF Ratio	-	67.23	1.31	13.50	-	-
Net Debt / Equity Ratio	0.02	0.15	1.31	2.92	3.16	3.71
Net Debt / EBITDA Ratio	0.12	0.78	2.15	5.06	4.16	4.88
Net Debt / FCF Ratio	-3.98	63.47	1.22	12.86	-13.60	-24.46
Asset Turnover	2.84	2.74	2.51	2.38	2.12	-
Inventory Turnover	14.51	12.49	10.69	7.90	7.50	-
Quick Ratio	2.74	1.54	0.73	0.79	0.79	0.80
Current Ratio	5.95	3.65	1.16	1.38	1.41	1.18
Return on Equity (ROE)	9.22%	14.19%	25.99%	20.98%	30.29%	-
Return on Assets (ROA)	6.74%	7.38%	10.10%	7.24%	9.38%	-
Return on Invested Capital (ROIC)	9.27%	10.86%	12.98%	10.14%	11.45%	8.68%
Return on Capital Employed (ROCE)	12.40%	13.50%	40.80%	23.20%	28.30%	27.30%
Earnings Yield	4.47%	5.58%	-	-	-	-
FCF Yield	-0.27%	0.13%	-	-	-	-
Buyback Yield / Dilution	-24.75%	-35.87%	-	-	-	-

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