Tilak Ventures 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	1,324	1,257	1,139	698	2,851	373
Market Cap Growth	-11.34%	10.37%	63.17%	-75.52%	665.17%	141.67%
Enterprise Value	67	501	467	88	2,735	134
Last Close Price	0.99	1.60	2.00	1.24	4.97	0.80
PE Ratio	5.07	20.21	21.50	29.67	-	27.30
PS Ratio	4.98	4.73	6.77	7.34	64.28	7.29
PB Ratio	0.96	0.91	1.46	0.95	5.82	1.46
P/TBV Ratio	0.96	0.91	1.47	0.96	5.82	1.46
P/FCF Ratio	81.61	77.49	84.91	11.41	-	-
P/OCF Ratio	80.48	76.41	84.91	11.00	-	-
EV/Sales Ratio	0.25	1.88	2.78	0.93	61.65	2.63
EV/EBITDA Ratio	0.80	6.01	6.62	3.07	-	-
EV/EBIT Ratio	0.81	6.02	6.68	3.12	-	14.07
EV/FCF Ratio	4.14	30.86	34.84	1.44	-	-
Debt / Equity Ratio	0.06	0.06	0.03	0.03	0.05	0.09
Debt / EBITDA Ratio	0.96	0.96	0.34	0.85	-	-
Debt / FCF Ratio	4.94	4.94	1.79	0.40	-	-
Net Debt / Equity Ratio	-0.91	-0.91	-0.91	-0.92	-0.78	-0.40
Net Debt / EBITDA Ratio	-15.10	-15.10	-10.08	-23.60	-	-
Net Debt / FCF Ratio	-77.56	-77.56	-53.01	-11.11	3.68	6.13
Asset Turnover	0.23	0.23	0.21	0.15	0.11	0.19
Inventory Turnover	4.23	4.23	9.17	-	-	-
Quick Ratio	16.48	16.48	27.96	23.32	17.15	5.23
Current Ratio	17.55	17.55	29.57	24.87	21.44	11.47
Return on Equity (ROE)	5.71%	5.71%	6.80%	3.71%	-1.05%	5.53%
Return on Assets (ROA)	4.58%	4.58%	5.56%	2.77%	-0.38%	2.20%
Return on Invested Capital (ROIC)	62.43%	63.61%	82.81%	28.11%	-1.87%	6.82%
Return on Capital Employed (ROCE)	6.00%	6.00%	9.00%	3.80%	-0.50%	3.70%
Earnings Yield	4.70%	4.95%	4.65%	3.37%	-0.14%	3.66%
FCF Yield	1.23%	1.29%	1.18%	8.77%	-3.66%	-4.44%
Buyback Yield / Dilution	28.49%	28.49%	-100.00%	-26.15%	-37.50%	-

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