TCI Finance 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 12, 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	188	148	68	37	75	60
Market Cap Growth	-2.48%	119.05%	84.21%	-50.86%	24.73%	8.14%
PE Ratio	7.10	4.13	-	-	-	-
PS Ratio	-25.36	225.32	50.43	-2.40	-0.24	-0.91
PB Ratio	-0.25	-0.20	-0.11	-0.06	-0.16	-0.20
P/FCF Ratio	-	3.50	1.81	0.37	-	3.53
P/OCF Ratio	-	3.47	1.81	0.37	-	3.53
Debt / Equity Ratio	-0.02	-0.02	-0.12	-0.18	-0.49	-0.85
Debt / FCF Ratio	-	0.38	1.99	1.17	-	14.96
Net Debt / Equity Ratio	-0.02	-0.01	-0.08	-0.18	-0.49	-0.85
Net Debt / FCF Ratio	-	0.18	1.34	1.17	-1.01	14.93
Quick Ratio	-	1.00	1.34	0.01	0.01	3.37
Current Ratio	-	1.08	1.36	2.47	1.96	3.54
Asset Turnover	-	0.00	0.00	-	-	-
Return on Assets (ROA)	-	20.47%	-1.30%	-4.60%	-45.04%	-10.14%
Earnings Yield	14.09%	24.19%	-7.10%	-68.43%	-441.54%	-129.77%
FCF Yield	-	28.61%	55.27%	267.24%	-302.72%	28.31%
Buyback Yield / Dilution	-0.24%	-	-	-	-	0.00%

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