TAAL Tech 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	Apr '26 Apr 1, 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	8,552	8,038	8,130	5,165	5,084	1,439
Market Cap Growth	8.14%	-1.13%	57.41%	1.60%	253.28%	354.25%
Enterprise Value	6,841	6,601	7,230	4,541	4,499	773
Last Close Price	2744.40	2530.09	2537.97	1612.32	1564.64	430.34
PE Ratio	16.54	16.48	21.88	16.54	15.93	4.53
PS Ratio	4.62	4.34	4.35	3.25	3.83	1.37
PB Ratio	3.84	3.94	5.01	4.16	5.15	1.89
P/TBV Ratio	3.85	3.96	5.02	4.18	5.18	1.89
P/FCF Ratio	-	20.40	25.79	27.59	19.87	3.62
P/OCF Ratio	-	19.59	23.63	23.52	17.15	3.60
EV/Sales Ratio	3.70	3.57	3.87	2.85	3.39	0.73
EV/EBITDA Ratio	12.18	11.93	16.66	11.35	10.60	3.21
EV/EBIT Ratio	13.24	12.43	17.78	11.77	10.83	3.24
EV/FCF Ratio	-	16.75	22.94	24.26	17.59	1.95
Debt / Equity Ratio	0.01	0.02	0.04	0.08	0.09	-
Debt / EBITDA Ratio	0.04	0.07	0.15	0.22	0.20	-
Debt / FCF Ratio	-	0.10	0.22	0.50	0.36	-
Net Debt / Equity Ratio	-0.77	-0.80	-0.72	-0.54	-0.68	-0.96
Net Debt / EBITDA Ratio	-3.20	-2.94	-2.67	-1.68	-1.59	-3.03
Net Debt / FCF Ratio	-	-4.12	-3.68	-3.59	-2.63	-1.84
Asset Turnover	-	0.89	1.08	1.08	1.07	1.02
Quick Ratio	-	9.30	6.82	4.60	3.25	5.66
Current Ratio	-	9.62	7.17	5.09	3.69	6.36
Return on Equity (ROE)	-	26.64%	25.94%	28.02%	36.48%	50.17%
Return on Assets (ROA)	-	15.88%	14.67%	16.38%	20.85%	14.42%
Return on Invested Capital (ROIC)	73.80%	88.71%	58.34%	61.66%	130.50%	171.61%
Return on Capital Employed (ROCE)	-	25.90%	24.50%	29.50%	39.00%	25.30%
Earnings Yield	6.04%	6.07%	4.57%	6.05%	6.28%	22.10%
FCF Yield	-	4.90%	3.88%	3.62%	5.03%	27.62%
Dividend Yield	2.55%	0.99%	-	1.40%	1.60%	4.65%
Payout Ratio	-	15.97%	-	22.45%	24.41%	-
Total Shareholder Return	2.54%	0.99%	-	1.40%	1.60%	4.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.