Tatia Global Vennture 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 17, 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	367	294	411	508	135	509
Market Cap Growth	-13.88%	-28.41%	-19.10%	276.40%	-73.51%	366.67%
Enterprise Value	317	279	330	505	127	509
Last Close Price	2.42	1.94	2.71	3.35	0.89	3.36
PE Ratio	6.37	5.17	5.37	82.35	3.07	-
PS Ratio	4.05	3.25	3.18	42.06	2.75	44.00
PB Ratio	0.98	0.79	1.31	1.91	0.53	2.32
P/TBV Ratio	0.98	0.79	1.31	1.91	0.53	2.32
P/FCF Ratio	-	39.35	8.21	907.01	341.63	44.48
P/OCF Ratio	49.08	39.35	8.21	907.01	3.89	44.48
EV/Sales Ratio	3.50	3.08	2.56	41.85	2.58	43.94
EV/EBITDA Ratio	5.50	4.83	4.30	81.61	2.88	2764.90
EV/EBIT Ratio	5.56	4.88	4.30	81.69	2.88	2975.10
EV/FCF Ratio	-	37.28	6.60	902.34	320.77	44.42
Debt / Equity Ratio	-	-	-	0.07	0.07	0.00
Debt / EBITDA Ratio	-	-	-	2.85	0.38	1.59
Debt / FCF Ratio	-	-	-	31.47	42.75	0.03
Net Debt / Equity Ratio	-0.13	-0.13	-0.14	0.03	0.03	-0.18
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.56	1.08	0.17	-220.86
Net Debt / FCF Ratio	-6.65	-6.65	-0.85	11.89	18.49	-3.55
Asset Turnover	0.26	0.26	0.41	0.04	0.16	0.05
Inventory Turnover	0.36	0.36	0.61	0.00	0.00	0
Quick Ratio	106.91	106.91	110.30	1.13	1.78	8.72
Current Ratio	198.03	198.03	182.47	6.10	7.06	22.88
Return on Equity (ROE)	16.57%	16.57%	26.47%	2.37%	18.50%	-0.08%
Return on Assets (ROA)	10.28%	10.28%	15.05%	1.20%	8.86%	0.04%
Return on Invested Capital (ROIC)	17.59%	19.14%	28.23%	2.31%	19.90%	0.10%
Return on Capital Employed (ROCE)	15.10%	15.10%	24.40%	2.00%	14.50%	0.10%
Earnings Yield	15.52%	19.35%	18.64%	1.21%	32.56%	-0.03%
FCF Yield	-	2.54%	12.18%	0.11%	0.29%	2.25%
Buyback Yield / Dilution	1.19%	1.19%	-	-	-	-