TTI Enterprise Limited (BOM:538597)

TTI Enterprise 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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	158	239	348	292	252	27
Market Cap Growth	-47.90%	-31.31%	19.34%	15.96%	842.86%	162.50%
Enterprise Value	104	185	348	186	76	-174
Last Close Price	6.20	9.41	13.70	11.48	9.90	1.05
PE Ratio	26.56	26.26	153.73	-	438.93	16.61
PS Ratio	5.54	8.42	11.69	9.38	1.75	0.28
PB Ratio	0.55	0.86	1.30	1.10	0.94	0.10
P/TBV Ratio	0.55	0.86	1.30	1.10	0.94	0.10
P/FCF Ratio	-	-	6.76	12.20	2.39	-
P/OCF Ratio	-	-	6.76	12.13	2.39	-
EV/Sales Ratio	3.67	6.52	11.67	5.99	0.53	-
EV/EBITDA Ratio	16.32	20.22	117.30	-	-	-
EV/EBIT Ratio	16.42	20.32	121.40	-	-	-
EV/FCF Ratio	-	-	6.76	7.79	0.73	-
Debt / Equity Ratio	0.04	0.04	0.05	-	-	-
Debt / EBITDA Ratio	1.68	1.12	4.53	-	-	-
Debt / FCF Ratio	-	-	0.26	-	-	-
Asset Turnover	0.10	0.10	0.11	0.12	0.54	0.36
Quick Ratio	22.28	17.88	175.27	179.07	4108.73	1829.71
Current Ratio	97.20	17.88	175.27	179.07	4108.73	1829.75
Return on Equity (ROE)	2.08%	3.34%	0.85%	-0.96%	0.21%	0.60%
Return on Assets (ROA)	1.35%	1.99%	0.65%	-0.15%	-0.14%	0.46%
Return on Invested Capital (ROIC)	2.78%	4.15%	1.22%	-0.43%	-0.67%	4.73%
Return on Capital Employed (ROCE)	2.10%	3.20%	1.00%	-0.20%	-0.20%	0.70%
Earnings Yield	3.73%	3.81%	0.65%	-0.88%	0.23%	6.02%
FCF Yield	-	-284.45%	14.78%	8.20%	41.89%	-77.38%
Buyback Yield / Dilution	0.17%	-	1.00%	10.44%	-12.78%	-

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