TCFC Finance 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	Mar '26 Mar 4, 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	252	497	611	312	385	263
Market Cap Growth	-55.50%	-18.74%	95.74%	-18.80%	46.51%	36.51%
Enterprise Value	232	-382	-219	-605	-523	-540
Last Close Price	24.01	47.40	57.12	29.18	34.70	22.85
PE Ratio	36.78	40.83	4.97	52.03	6.23	2.75
PS Ratio	9.35	21.30	3.51	16.56	5.26	2.26
PB Ratio	0.22	0.46	0.56	0.32	0.39	0.28
P/TBV Ratio	0.22	0.46	0.56	0.32	0.39	0.28
P/FCF Ratio	-	-	-	-	100.21	-
P/OCF Ratio	-	460.74	-	-	100.21	-
EV/Sales Ratio	8.61	-	-	-	-	-
EV/EBITDA Ratio	24.92	-	-	-	-	-
EV/EBIT Ratio	29.98	-	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.81	-0.79	-0.71	-0.94	-0.92
Net Debt / EBITDA Ratio	-2.12	-59.62	-5.39	-72.48	-11.71	-7.76
Net Debt / FCF Ratio	-	100.10	38.00	670.10	-240.97	74.46
Asset Turnover	0.02	0.02	0.16	0.02	0.07	0.13
Quick Ratio	24.26	21.88	17.24	19.75	21.59	31.03
Current Ratio	24.29	21.97	17.29	19.82	21.66	31.15
Return on Equity (ROE)	0.61%	1.11%	11.87%	0.61%	6.45%	10.76%
Return on Assets (ROA)	0.41%	0.76%	9.29%	0.57%	4.94%	7.59%
Return on Invested Capital (ROIC)	1.07%	5.60%	47.84%	3.52%	94.47%	117.53%
Return on Capital Employed (ROCE)	0.70%	1.30%	14.70%	1.00%	8.00%	11.80%
Earnings Yield	2.72%	2.45%	20.10%	1.92%	16.05%	36.34%
FCF Yield	-	-1.78%	-3.74%	-0.33%	1.00%	-4.39%
Dividend Yield	-	-	3.15%	-	3.46%	6.56%
Payout Ratio	-	155.05%	-	209.50%	25.46%	-
Buyback Yield / Dilution	-0.28%	-	-0.00%	0.00%	0.00%	-
Total Shareholder Return	-0.28%	-	3.15%	0.00%	3.46%	6.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.