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	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	308	497	611	312	385	263
Market Cap Growth	-52.06%	-18.74%	95.74%	-18.80%	46.51%	36.51%
Enterprise Value	-643	-382	-219	-605	-523	-540
Last Close Price	29.35	47.40	57.12	29.18	34.70	22.85
PE Ratio	138.29	40.83	4.97	52.03	6.23	2.75
PS Ratio	38.32	21.30	3.51	16.56	5.26	2.26
PB Ratio	0.27	0.46	0.56	0.32	0.39	0.28
P/TBV Ratio	0.27	0.46	0.56	0.32	0.39	0.28
P/FCF Ratio	-	-	-	-	100.21	-
P/OCF Ratio	-	460.74	-	-	100.21	-
EV/FCF Ratio	32.33	-	-	-	-	-
Net Debt / Equity Ratio	-0.84	-0.81	-0.79	-0.71	-0.94	-0.92
Net Debt / EBITDA Ratio	149.55	-59.62	-5.39	-72.48	-11.71	-7.76
Net Debt / FCF Ratio	47.80	100.10	38.00	670.10	-240.97	74.46
Asset Turnover	0.01	0.02	0.16	0.02	0.07	0.13
Quick Ratio	21.19	21.88	17.24	19.75	21.59	31.03
Current Ratio	21.22	21.97	17.29	19.82	21.66	31.15
Return on Equity (ROE)	0.20%	1.11%	11.87%	0.61%	6.45%	10.76%
Return on Assets (ROA)	-0.47%	0.76%	9.29%	0.57%	4.94%	7.59%
Return on Invested Capital (ROIC)	-1.38%	5.60%	47.84%	3.52%	94.47%	117.53%
Return on Capital Employed (ROCE)	-0.80%	1.30%	14.70%	1.00%	8.00%	11.80%
Earnings Yield	0.73%	2.45%	20.10%	1.92%	16.05%	36.34%
FCF Yield	-6.46%	-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	-0.09%	-	-0.00%	0.00%	0.00%	-
Total Shareholder Return	-0.09%	-	3.15%	0.00%	3.46%	6.56%

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