Tata Chemicals 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	Feb '26 Feb 11, 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	177,132	220,390	275,290	247,674	248,260	191,386
Market Cap Growth	-26.36%	-19.94%	11.15%	-0.24%	29.72%	236.88%
Enterprise Value	250,452	282,780	330,570	302,514	300,044	241,667
Last Close Price	695.30	855.19	1053.80	931.51	920.87	700.43
PE Ratio	109.34	93.78	102.72	10.69	19.73	74.65
Forward PE	22.00	38.83	26.15	12.31	20.92	24.77
PS Ratio	1.21	1.48	1.79	1.48	1.97	1.88
PB Ratio	0.76	0.98	1.19	1.20	1.30	1.26
P/TBV Ratio	1.58	2.04	2.37	2.70	2.96	4.10
P/FCF Ratio	-	-	23.29	17.78	67.46	24.06
P/OCF Ratio	-	12.52	9.13	8.34	15.09	9.39
PEG Ratio	-	18.49	1.98	0.67	-	-
EV/Sales Ratio	1.71	1.90	2.14	1.80	2.38	2.37
EV/EBITDA Ratio	11.90	15.36	11.76	7.75	12.77	16.49
EV/EBIT Ratio	27.70	32.54	16.89	10.03	19.37	29.78
EV/FCF Ratio	-	-	27.97	21.72	81.53	30.38
Debt / Equity Ratio	0.32	0.31	0.24	0.31	0.37	0.46
Debt / EBITDA Ratio	3.85	3.57	1.90	1.61	2.99	4.46
Debt / FCF Ratio	-	-	4.71	4.52	19.13	8.80
Net Debt / Equity Ratio	0.27	0.25	0.19	0.21	0.23	0.27
Net Debt / EBITDA Ratio	3.52	3.08	1.53	1.12	1.88	2.76
Net Debt / FCF Ratio	-	-23.24	3.64	3.13	12.02	5.08
Asset Turnover	-	0.40	0.43	0.49	0.41	0.36
Inventory Turnover	-	2.34	2.42	2.85	2.61	1.59
Quick Ratio	-	0.60	0.58	0.99	0.71	1.05
Current Ratio	-	1.10	1.05	1.67	1.23	1.49
Return on Equity (ROE)	-	1.55%	2.05%	12.32%	8.16%	3.03%
Return on Assets (ROA)	-	1.46%	3.40%	5.47%	3.11%	1.81%
Return on Invested Capital (ROIC)	1.95%	2.12%	4.04%	11.12%	6.08%	3.02%
Return on Capital Employed (ROCE)	-	2.70%	6.40%	10.00%	5.80%	3.40%
Earnings Yield	1.02%	1.07%	0.97%	9.35%	5.07%	1.34%
FCF Yield	-	-1.11%	4.29%	5.62%	1.48%	4.16%
Dividend Yield	1.57%	1.29%	1.42%	1.88%	1.36%	1.43%
Payout Ratio	-	162.55%	166.79%	13.77%	20.27%	109.36%
Total Shareholder Return	-1.82%	1.29%	1.42%	1.88%	1.36%	1.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.