Tilaknagar 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	2016 - 2020
Period Ending	Jan '26 Jan 21, 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	2016 - 2020
Market Capitalization	100,042	45,978	40,457	20,860	10,540	3,694	Upgrade
Market Cap Growth	23.23%	13.65%	93.95%	97.91%	185.34%	96.15%	Upgrade
Enterprise Value	89,283	45,774	41,864	24,960	15,273	8,549	Upgrade
Last Close Price	404.75	236.94	209.51	111.99	66.03	29.26	Upgrade
PE Ratio	28.96	20.03	29.32	13.92	23.33	-	Upgrade
Forward PE	38.55	4.56	4.56	4.56	4.56	4.56	Upgrade
PS Ratio	6.44	3.21	2.90	1.79	1.35	0.67	Upgrade
PB Ratio	5.02	5.21	6.19	4.32	7.90	-6.63	Upgrade
P/TBV Ratio	5.03	5.21	6.19	4.32	7.92	-	Upgrade
P/FCF Ratio	104.25	26.80	37.03	34.53	17.07	4.33	Upgrade
P/OCF Ratio	72.46	25.77	34.44	29.26	16.19	4.32	Upgrade
PEG Ratio	2.03	0.25	0.25	0.25	0.25	0.25	Upgrade
EV/Sales Ratio	5.75	3.19	3.00	2.14	1.95	1.56	Upgrade
EV/EBITDA Ratio	29.17	17.19	21.35	17.15	12.54	13.53	Upgrade
EV/EBIT Ratio	32.30	19.37	25.41	21.93	17.07	27.99	Upgrade
EV/FCF Ratio	93.04	26.68	38.32	41.32	24.73	10.01	Upgrade
Debt / Equity Ratio	0.02	0.05	0.19	0.53	4.38	-12.61	Upgrade
Debt / EBITDA Ratio	0.16	0.17	0.62	1.75	4.79	11.04	Upgrade
Debt / FCF Ratio	0.51	0.26	1.11	4.23	9.48	8.23	Upgrade
Asset Turnover	0.89	1.28	1.36	1.15	0.77	0.53	Upgrade
Inventory Turnover	5.35	5.51	6.55	6.58	5.38	4.37	Upgrade
Quick Ratio	5.44	1.97	1.79	0.93	0.70	0.45	Upgrade
Current Ratio	6.32	2.81	2.29	1.27	0.96	0.66	Upgrade
Return on Equity (ROE)	19.91%	29.89%	24.28%	48.63%	116.17%	-	Upgrade
Return on Assets (ROA)	9.90%	13.15%	10.07%	7.03%	5.52%	1.82%	Upgrade
Return on Invested Capital (ROIC)	32.01%	30.48%	23.40%	17.24%	14.35%	5.45%	Upgrade
Return on Capital Employed (ROCE)	13.60%	24.90%	21.20%	19.70%	15.60%	6.10%	Upgrade
Earnings Yield	2.72%	4.99%	3.41%	7.19%	4.29%	-10.40%	Upgrade
FCF Yield	0.96%	3.73%	2.70%	2.90%	5.86%	23.11%	Upgrade
Dividend Yield	0.25%	0.42%	0.24%	0.22%	0.15%	-	Upgrade
Payout Ratio	3.53%	4.18%	3.50%	1.07%	0.26%	-	Upgrade
Buyback Yield / Dilution	-0.88%	-0.82%	-10.17%	-19.35%	-17.15%	0.24%	Upgrade
Total Shareholder Return	-0.63%	-0.40%	-9.93%	-19.13%	-16.99%	0.24%	Upgrade

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