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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 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	235	242	497	611	312	385
Market Cap Growth	-52.70%	-51.39%	-18.74%	95.74%	-18.80%	46.51%
Enterprise Value	-667	222	-382	-219	-605	-523
Last Close Price	23.63	24.25	49.89	60.12	30.72	36.53
PE Ratio	-	-	40.83	4.97	52.03	6.23
PS Ratio	-14.93	-15.33	21.30	3.51	16.56	5.26
PB Ratio	0.22	0.23	0.46	0.56	0.32	0.39
P/TBV Ratio	0.22	0.23	0.46	0.56	0.32	0.39
P/FCF Ratio	-	-	-	-	-	100.21
P/OCF Ratio	-	-	460.74	-	-	100.21
Net Debt / Equity Ratio	-0.84	-0.84	-0.81	-0.79	-0.71	-0.94
Net Debt / EBITDA Ratio	27.71	27.71	-59.62	-5.39	-72.48	-11.71
Net Debt / FCF Ratio	56.47	56.47	100.10	38.00	670.10	-240.97
Asset Turnover	-	-	0.02	0.16	0.02	0.07
Quick Ratio	35.34	35.34	21.88	17.24	19.75	21.59
Current Ratio	35.47	35.47	21.97	17.29	19.82	21.66
Return on Equity (ROE)	-1.68%	-1.68%	1.11%	11.87%	0.61%	6.45%
Return on Assets (ROA)	-1.99%	-1.99%	0.76%	9.29%	0.57%	4.94%
Return on Invested Capital (ROIC)	-5.58%	-18.94%	5.60%	47.84%	3.52%	94.47%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	1.30%	14.70%	1.00%	8.00%
Earnings Yield	-7.71%	-7.52%	2.45%	20.10%	1.92%	16.05%
FCF Yield	-6.79%	-6.62%	-1.78%	-3.74%	-0.33%	1.00%
Dividend Yield	-	-	-	3.15%	-	3.46%
Payout Ratio	-	-	155.05%	-	209.50%	25.46%
Buyback Yield / Dilution	-	-	-	-0.00%	0.00%	0.00%
Total Shareholder Return	-	-	-	3.15%	0.00%	3.46%