Tejnaksh Healthcare 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 9, 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	296	242	426	470	700	1,711
Market Cap Growth	-31.11%	-43.14%	-9.41%	-32.78%	-59.10%	131.46%
Enterprise Value	283	240	438	492	736	1,763
Last Close Price	14.57	11.93	20.98	23.16	34.45	84.25
PE Ratio	23.89	19.73	18.31	26.49	41.59	62.83
PS Ratio	2.74	2.25	3.27	3.84	5.90	13.43
PB Ratio	1.07	0.88	1.61	1.94	3.12	8.31
P/TBV Ratio	1.25	1.02	1.90	2.48	4.04	10.90
P/FCF Ratio	24.64	20.18	314.76	14.25	53.99	1310.43
P/OCF Ratio	17.25	14.12	111.19	11.74	32.97	18.59
EV/Sales Ratio	2.62	2.22	3.36	4.01	6.20	13.84
EV/EBITDA Ratio	10.19	8.64	10.46	13.36	19.33	36.52
EV/EBIT Ratio	20.99	17.79	13.31	17.59	24.90	42.00
EV/FCF Ratio	23.57	19.98	323.18	14.90	56.76	1349.73
Debt / Equity Ratio	0.01	0.01	0.04	0.20	0.29	0.34
Debt / EBITDA Ratio	0.09	0.09	0.25	1.29	1.68	1.44
Debt / FCF Ratio	0.21	0.21	7.78	1.45	4.95	53.59
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	0.02	0.15	0.19
Net Debt / EBITDA Ratio	-0.64	-0.64	-0.18	0.15	0.86	0.83
Net Debt / FCF Ratio	-1.48	-1.48	-5.46	0.16	2.54	30.62
Asset Turnover	0.36	0.36	0.42	0.39	0.39	0.47
Inventory Turnover	2.97	2.97	4.49	4.00	4.51	4.29
Quick Ratio	6.69	6.69	3.35	3.13	3.02	2.15
Current Ratio	8.45	8.45	5.29	3.86	3.82	2.94
Return on Equity (ROE)	4.37%	4.37%	8.81%	7.57%	8.33%	14.66%
Return on Assets (ROA)	2.79%	2.79%	6.67%	5.59%	6.07%	9.68%
Return on Invested Capital (ROIC)	3.72%	3.75%	9.11%	8.24%	8.38%	13.63%
Return on Capital Employed (ROCE)	4.60%	4.60%	11.30%	9.40%	10.00%	15.00%
Earnings Yield	4.15%	5.07%	5.46%	3.77%	2.40%	1.59%
FCF Yield	4.06%	4.96%	0.32%	7.02%	1.85%	0.08%
Buyback Yield / Dilution	0.88%	0.88%	-	-	-	-