TD Power Systems 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	130,530	64,137	46,265	24,702	10,723	4,577
Market Cap Growth	126.09%	38.63%	87.30%	130.36%	134.30%	74.47%
Enterprise Value	128,959	61,804	44,354	22,729	9,342	3,664
Last Close Price	835.70	409.60	294.62	156.85	67.70	28.83
PE Ratio	59.48	36.74	39.09	25.52	15.21	10.12
Forward PE	56.66	42.32	42.32	42.32	42.32	42.32
PS Ratio	8.08	5.02	4.62	2.83	1.35	0.77
PB Ratio	13.58	7.46	6.56	4.09	2.03	0.97
P/TBV Ratio	13.69	7.54	6.65	4.14	2.06	0.98
P/FCF Ratio	-	-	76.40	34.04	-	-
P/OCF Ratio	-	162.28	55.08	27.89	98.31	-
EV/Sales Ratio	7.98	4.83	4.43	2.61	1.17	0.62
EV/EBITDA Ratio	43.86	26.85	26.56	17.73	10.18	5.41
EV/EBIT Ratio	46.74	29.28	30.29	20.75	13.37	7.91
EV/FCF Ratio	-	-	73.25	31.32	-	-
Debt / Equity Ratio	0.04	0.01	0	-	0.14	0.11
Debt / EBITDA Ratio	0.12	0.05	0.00	-	0.77	0.77
Net Debt / Equity Ratio	-0.16	-0.15	-0.24	-0.20	-0.12	-0.20
Net Debt / EBITDA Ratio	-0.53	-0.57	-1.01	-0.92	-0.70	-1.41
Net Debt / FCF Ratio	-	10.44	-2.79	-1.63	211.53	6.60
Asset Turnover	-	1.07	1.03	0.96	0.94	0.77
Inventory Turnover	-	2.68	2.96	2.93	2.89	2.40
Quick Ratio	-	1.32	1.54	1.43	1.13	1.13
Current Ratio	-	2.26	2.52	2.41	1.90	1.88
Return on Equity (ROE)	-	22.30%	18.07%	17.11%	14.13%	10.09%
Return on Assets (ROA)	-	10.98%	9.43%	7.57%	5.16%	3.75%
Return on Invested Capital (ROIC)	25.30%	25.17%	20.91%	17.26%	12.78%	10.04%
Return on Capital Employed (ROCE)	-	24.20%	20.60%	17.90%	12.90%	9.60%
Earnings Yield	1.68%	2.72%	2.56%	3.92%	6.57%	9.88%
FCF Yield	-	-0.20%	1.31%	2.94%	-0.03%	-3.17%
Dividend Yield	0.24%	0.30%	0.37%	0.64%	1.03%	1.73%
Payout Ratio	-	10.74%	13.20%	19.34%	11.02%	5.13%
Buyback Yield / Dilution	-0.04%	-0.02%	-0.38%	-0.43%	-0.14%	0.09%
Total Shareholder Return	0.20%	0.28%	-0.00%	0.21%	0.89%	1.82%

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