Tanfac Industries 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 26, 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	38,328	28,914	19,624	9,953	5,802	2,437
Market Cap Growth	22.06%	47.34%	97.17%	71.53%	138.11%	208.65%
Enterprise Value	38,356	28,929	18,848	9,383	5,462	2,301
Last Close Price	1921.20	1446.40	978.36	494.46	286.47	119.35
PE Ratio	51.21	32.80	37.39	17.73	10.89	13.95
PS Ratio	5.56	5.19	5.19	2.66	1.81	1.65
PB Ratio	11.29	9.27	8.52	5.40	4.34	2.93
P/TBV Ratio	11.29	9.27	8.52	5.40	4.34	2.93
P/FCF Ratio	-	-	-	35.51	20.28	8.56
P/OCF Ratio	-	88.04	57.32	23.18	13.21	6.55
EV/Sales Ratio	5.56	5.19	4.98	2.50	1.71	1.56
EV/EBITDA Ratio	32.24	22.30	25.83	12.52	7.16	7.02
EV/EBIT Ratio	37.66	24.25	28.57	13.67	7.73	9.47
EV/FCF Ratio	-	-	-	33.48	19.09	8.08
Debt / Equity Ratio	0.09	0.13	-	-	-	-
Debt / EBITDA Ratio	0.26	0.32	-	-	-	-
Net Debt / Equity Ratio	0.01	0.01	-0.31	-0.41	-0.40	-0.33
Net Debt / EBITDA Ratio	0.02	0.03	-0.99	-1.01	-0.70	-0.85
Net Debt / FCF Ratio	-	-0.07	38.31	-2.71	-1.88	-0.97
Asset Turnover	-	1.53	1.37	1.73	2.12	1.41
Inventory Turnover	-	4.80	4.54	5.14	6.16	4.20
Quick Ratio	-	1.30	2.07	2.04	1.82	1.42
Current Ratio	-	2.29	3.07	2.99	2.85	2.30
Return on Equity (ROE)	-	32.50%	25.31%	35.30%	49.13%	23.54%
Return on Assets (ROA)	-	20.50%	14.92%	19.76%	29.18%	14.50%
Return on Invested Capital (ROIC)	22.53%	34.33%	37.11%	54.28%	77.26%	27.98%
Return on Capital Employed (ROCE)	-	37.40%	28.00%	36.40%	51.40%	27.70%
Earnings Yield	1.95%	3.05%	2.67%	5.64%	9.18%	7.17%
FCF Yield	-	-2.22%	-0.10%	2.82%	4.93%	11.68%
Dividend Yield	0.23%	0.31%	0.36%	0.66%	1.57%	-
Payout Ratio	-	7.92%	12.35%	9.77%	6.55%	-
Total Shareholder Return	0.24%	0.31%	0.36%	0.66%	1.57%	-

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