Kody Technolab 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 6, 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	9,982	12,110	6,059	-	-	-
Market Cap Growth	-29.92%	99.88%	-	-	-	-
Enterprise Value	10,035	12,134	5,864	-	-	-
Last Close Price	783.05	950.00	475.27	-	-	-
PE Ratio	93.02	68.72	123.93	-	-	-
PS Ratio	15.73	16.87	26.98	-	-	-
PB Ratio	9.43	15.31	16.33	-	-	-
P/TBV Ratio	9.61	15.99	16.33	-	-	-
EV/Sales Ratio	15.81	16.91	26.11	-	-	-
EV/EBITDA Ratio	51.83	48.06	78.52	-	-	-
EV/EBIT Ratio	58.82	50.89	82.93	-	-	-
Debt / Equity Ratio	0.03	0.17	0.03	1.60	-1.48	-0.88
Debt / EBITDA Ratio	0.17	0.52	0.13	1.67	2.33	-
Debt / FCF Ratio	-	-	-	-	-	21.03
Net Debt / Equity Ratio	0.03	0.11	-0.19	1.58	-1.33	-0.83
Net Debt / EBITDA Ratio	0.16	0.35	-0.96	1.65	2.10	-35.24
Net Debt / FCF Ratio	-0.47	-0.63	0.56	-0.86	-36.28	19.76
Asset Turnover	0.56	0.93	0.79	1.30	2.17	-
Inventory Turnover	11.46	9.35	-	-	-	-
Quick Ratio	2.33	1.19	5.88	2.68	1.19	0.66
Current Ratio	2.78	1.50	7.07	2.93	1.29	0.75
Return on Equity (ROE)	13.41%	30.33%	23.40%	163.01%	-	-
Return on Assets (ROA)	10.04%	19.29%	15.44%	32.36%	20.99%	-
Return on Invested Capital (ROIC)	11.61%	29.65%	25.30%	49.96%	1904.01%	-
Return on Capital Employed (ROCE)	17.20%	30.10%	18.40%	36.30%	79.50%	125.90%
Earnings Yield	1.19%	1.46%	0.81%	-	-	-
FCF Yield	-0.71%	-1.15%	-2.09%	-	-	-
Buyback Yield / Dilution	-5.09%	-10.92%	-84.53%	-851.14%	-	-

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