TCI 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	Feb '26 Feb 12, 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	1,237	1,103	1,188	969	1,256	706
Market Cap Growth	-8.04%	-7.17%	22.68%	-22.86%	77.78%	35.54%
Enterprise Value	1,252	1,111	1,191	977	1,329	776
Last Close Price	1379.40	1230.00	1325.00	1080.00	1400.00	787.50
PS Ratio	28.15	38.97	85.38	50.42	88.04	167.71
PB Ratio	8.81	8.49	9.54	8.91	13.07	7.52
P/TBV Ratio	8.81	27.79	28.43	30.39	51.97	28.35
EV/Sales Ratio	28.48	39.25	85.54	50.87	93.17	184.39
Debt / Equity Ratio	0.14	0.16	0.06	0.07	0.05	0.03
Net Debt / Equity Ratio	0.11	0.14	0.01	0.03	0.03	0.02
Net Debt / EBITDA Ratio	-7.11	-0.98	-0.21	-0.55	-0.43	-0.14
Net Debt / FCF Ratio	-	-0.43	-0.05	-0.22	-0.28	-0.14
Asset Turnover	-	0.17	0.10	0.16	0.13	0.04
Quick Ratio	-	0.08	0.40	0.35	0.17	0.08
Current Ratio	-	0.45	0.64	1.17	0.41	0.37
Return on Equity (ROE)	-	-17.61%	-8.91%	-6.48%	-9.99%	-16.93%
Return on Assets (ROA)	-	-8.00%	-4.45%	-4.06%	-5.20%	-9.07%
Return on Capital Employed (ROCE)	-	-14.70%	-7.40%	-6.70%	-9.10%	-16.30%
Earnings Yield	-0.54%	-2.03%	-0.87%	-0.69%	-0.76%	-2.21%
FCF Yield	-	-3.85%	-2.53%	-1.54%	-0.92%	-2.06%

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