Tarini International Limited (BOM:538496)

Tarini International Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	130	233	155	57	79	202
Market Cap Growth	-27.08%	50.29%	171.14%	-27.51%	-60.97%	252.61%
Enterprise Value	247	335	250	138	144	262
Last Close Price	9.99	17.93	11.93	4.40	6.07	15.55
PE Ratio	8.55	14.23	381.94	4.28	5.32	15.97
PS Ratio	5.54	9.68	5.86	3.20	5.30	17.50
PB Ratio	0.47	0.86	0.58	0.20	0.27	0.70
P/TBV Ratio	0.47	0.86	0.58	0.20	0.27	0.70
P/FCF Ratio	-	-	-	-	6.37	-
P/OCF Ratio	-	-	-	-	5.81	-
EV/Sales Ratio	10.53	13.91	9.43	7.75	9.68	22.73
EV/EBITDA Ratio	13.72	62.12	35.90	-	184.04	141.80
EV/EBIT Ratio	14.48	105.17	69.11	-	-	-
EV/FCF Ratio	-	-	-	-	11.65	-
Debt / Equity Ratio	0.49	0.50	0.46	0.40	0.30	0.28
Debt / EBITDA Ratio	30.84	25.23	17.71	-	108.54	43.84
Debt / FCF Ratio	-	-	-	-	6.87	-
Net Debt / Equity Ratio	0.43	0.44	0.40	0.34	0.24	0.23
Net Debt / EBITDA Ratio	26.86	22.19	15.39	-20.84	86.20	35.49
Net Debt / FCF Ratio	-10.32	-17.82	-5.94	-6.96	5.46	-6.15
Asset Turnover	0.06	0.06	0.07	0.04	0.04	0.03
Quick Ratio	0.24	0.23	0.31	0.39	0.53	0.69
Current Ratio	1.52	1.50	1.54	1.66	1.83	1.96
Return on Equity (ROE)	5.72%	6.07%	0.15%	4.67%	5.13%	4.36%
Return on Assets (ROA)	0.52%	0.48%	0.56%	-1.19%	-0.32%	-0.15%
Return on Invested Capital (ROIC)	0.75%	0.74%	0.13%	-2.02%	-0.54%	-0.25%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.30%	-2.60%	-0.70%	-0.30%
Earnings Yield	12.00%	7.03%	0.26%	23.38%	18.79%	6.26%
FCF Yield	-	-2.88%	-11.61%	-24.16%	15.70%	-5.29%
Buyback Yield / Dilution	0.86%	-	-	-	-	-

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