Thakral Services (India) 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	Jun '26 Jun 9, 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	154	181	350	178	199	163
Market Cap Growth	34.50%	-48.26%	96.83%	-10.88%	22.21%	98.43%
Enterprise Value	233	261	433	330	316	259
Last Close Price	13.10	15.43	29.82	15.15	17.00	13.91
PS Ratio	20.75	24.45	68.15	0.73	1.08	0.98
PB Ratio	-1.67	-1.97	-3.82	-2.00	-3.75	-7.91
P/FCF Ratio	-	-	-	4.29	-	-
P/OCF Ratio	-	-	-	4.29	-	-
EV/Sales Ratio	31.47	35.29	84.27	1.35	1.72	1.56
EV/FCF Ratio	-	-	-	7.96	-	-
Debt / Equity Ratio	-0.88	-0.88	-0.91	-0.88	-2.66	-5.31
Debt / FCF Ratio	-	-	-	1.89	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.85	-0.84	-2.38	-5.15
Net Debt / EBITDA Ratio	-	-	-35.50	-2.16	-4.92	-4.77
Net Debt / FCF Ratio	-81.87	-81.87	-21.62	1.81	-38.73	-5.41
Asset Turnover	0.51	0.51	0.15	2.29	1.08	0.96
Inventory Turnover	-	-	-	-	3.61	3.62
Quick Ratio	0.21	0.21	0.22	0.70	1.27	1.50
Current Ratio	0.47	0.47	0.64	0.81	1.86	2.05
Return on Assets (ROA)	-1.34%	-1.34%	-5.09%	-20.54%	-11.66%	-8.68%
Return on Invested Capital (ROIC)	-	-	-	-118.01%	-39.95%	-27.61%
Return on Capital Employed (ROCE)	2.90%	2.90%	33.10%	341.00%	-37.00%	-25.50%
Earnings Yield	-0.20%	-0.17%	-0.72%	-19.77%	-16.37%	-14.42%
FCF Yield	-	-0.53%	-1.04%	23.33%	-1.64%	-12.03%
Buyback Yield / Dilution	10.52%	10.52%	-	-	-	-