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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 4, 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	208,034	148,561	220,390	275,290	247,674	248,260
Market Cap Growth	-3.58%	-32.59%	-19.94%	11.15%	-0.24%	29.72%
Enterprise Value	286,204	221,881	282,780	330,570	302,514	300,044
Last Close Price	816.60	583.15	855.19	1053.80	931.51	920.87
PE Ratio	-	-	93.78	102.72	10.69	19.73
Forward PE	37.15	35.73	38.83	26.15	12.31	20.92
PS Ratio	1.40	1.00	1.48	1.79	1.48	1.97
PB Ratio	0.94	0.67	0.98	1.19	1.20	1.30
P/TBV Ratio	1.83	1.31	2.04	2.37	2.70	2.96
P/FCF Ratio	325.05	232.13	-	23.29	17.78	67.46
P/OCF Ratio	16.39	11.71	12.52	9.13	8.34	15.09
PEG Ratio	-	-	18.49	1.98	0.67	-
EV/Sales Ratio	1.92	1.49	1.90	2.14	1.80	2.38
EV/EBITDA Ratio	12.51	10.46	15.36	11.76	7.75	12.77
EV/EBIT Ratio	26.33	24.12	32.54	16.89	10.03	19.37
EV/FCF Ratio	447.19	346.69	-	27.97	21.72	81.53
Debt / Equity Ratio	0.36	0.36	0.31	0.24	0.31	0.37
Debt / EBITDA Ratio	3.77	3.77	3.57	1.90	1.61	2.99
Debt / FCF Ratio	125.02	125.02	-	4.71	4.52	19.13
Net Debt / Equity Ratio	0.31	0.31	0.25	0.19	0.21	0.23
Net Debt / EBITDA Ratio	3.23	3.23	3.08	1.53	1.12	1.88
Net Debt / FCF Ratio	107.00	107.00	-23.24	3.64	3.13	12.02
Asset Turnover	0.39	0.39	0.40	0.43	0.49	0.41
Inventory Turnover	1.77	1.77	2.34	2.42	2.85	2.61
Quick Ratio	0.48	0.48	0.60	0.58	0.99	0.71
Current Ratio	1.07	1.07	1.10	1.05	1.67	1.23
Return on Equity (ROE)	-7.68%	-7.68%	1.55%	2.05%	12.32%	8.16%
Return on Assets (ROA)	1.50%	1.50%	1.46%	3.40%	5.47%	3.11%
Return on Invested Capital (ROIC)	3.13%	3.22%	2.12%	4.04%	11.12%	6.08%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.70%	6.40%	10.00%	5.80%
Earnings Yield	-9.11%	-12.76%	1.07%	0.97%	9.35%	5.07%
FCF Yield	0.31%	0.43%	-1.11%	4.29%	5.62%	1.48%
Dividend Yield	1.37%	-	1.29%	1.42%	1.88%	1.36%
Payout Ratio	-	-	162.55%	166.79%	13.77%	20.27%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	1.36%	-0.01%	1.29%	1.42%	1.88%	1.36%

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