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	Mar '26 Mar 26, 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	132,529	64,137	46,265	24,702	10,723	4,577
Market Cap Growth	145.39%	38.63%	87.30%	130.36%	134.30%	74.47%
Enterprise Value	130,958	61,804	44,354	22,729	9,342	3,664
Last Close Price	848.50	409.60	294.62	156.85	67.70	28.83
PE Ratio	60.39	36.74	39.09	25.52	15.21	10.12
Forward PE	57.53	42.32	42.32	42.32	42.32	42.32
PS Ratio	8.20	5.02	4.62	2.83	1.35	0.77
PB Ratio	13.78	7.46	6.56	4.09	2.03	0.97
P/TBV Ratio	13.90	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	8.11	4.83	4.43	2.61	1.17	0.62
EV/EBITDA Ratio	44.54	26.85	26.56	17.73	10.18	5.41
EV/EBIT Ratio	47.46	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	1.66%	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.