TVS Srichakra 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	33,168	19,392	29,903	19,537	12,203	13,601
Market Cap Growth	41.08%	-35.15%	53.06%	60.10%	-10.28%	99.33%
Enterprise Value	40,858	27,855	36,735	26,298	16,274	15,510
Last Close Price	4331.70	2518.03	3843.46	2483.73	1540.05	1691.92
PE Ratio	74.19	94.09	27.70	25.05	28.07	18.40
Forward PE	49.21	14.98	14.98	14.98	14.98	14.98
PS Ratio	0.95	0.60	1.02	0.65	0.48	0.70
PB Ratio	2.88	1.64	2.69	1.89	1.26	1.65
P/TBV Ratio	3.17	1.79	2.94	1.99	1.30	1.70
P/FCF Ratio	-	53.64	-	-	-	6.48
P/OCF Ratio	-	9.83	13.12	9.50	-	4.43
EV/Sales Ratio	1.17	0.86	1.25	0.88	0.64	0.80
EV/EBITDA Ratio	15.54	12.50	12.44	11.73	10.15	6.98
EV/EBIT Ratio	34.08	28.56	18.97	18.81	18.45	12.18
EV/FCF Ratio	-	77.05	-	-	-	7.39
Debt / Equity Ratio	0.69	0.75	0.76	0.64	0.63	0.25
Debt / EBITDA Ratio	3.53	3.94	2.84	2.88	3.66	0.91
Debt / FCF Ratio	5.59	24.51	-	-	-	0.99
Net Debt / Equity Ratio	0.67	0.74	0.74	0.63	0.62	0.25
Net Debt / EBITDA Ratio	3.45	3.91	2.80	2.89	3.75	0.92
Net Debt / FCF Ratio	5.42	24.10	-36.14	-360.43	-1.73	0.97
Asset Turnover	1.19	1.15	1.14	1.24	1.28	1.20
Inventory Turnover	3.23	2.56	2.22	2.26	2.46	2.51
Quick Ratio	0.34	0.28	0.29	0.24	0.29	0.48
Current Ratio	0.87	0.93	1.06	1.06	1.31	1.27
Return on Equity (ROE)	2.46%	1.79%	10.05%	7.77%	4.83%	9.41%
Return on Assets (ROA)	1.97%	2.15%	4.70%	3.63%	2.77%	4.92%
Return on Invested Capital (ROIC)	2.73%	2.75%	7.90%	6.59%	4.97%	9.07%
Return on Capital Employed (ROCE)	5.40%	5.80%	11.70%	9.60%	5.90%	12.10%
Earnings Yield	1.35%	1.06%	3.61%	3.99%	3.56%	5.44%
FCF Yield	-	1.86%	-0.76%	-0.09%	-28.46%	15.43%
Dividend Yield	0.38%	0.67%	1.23%	1.29%	1.06%	1.77%
Payout Ratio	-	175.88%	22.73%	16.00%	52.84%	-
Total Shareholder Return	0.38%	0.67%	1.23%	1.29%	1.06%	1.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.