TBO Tek 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	2018 - 2020
Period Ending	Dec '25 Dec 3, 2025	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	2018 - 2020
Market Capitalization	172,772	128,010	-	-	-	-	Upgrade
Enterprise Value	160,632	116,386	-	-	-	-	Upgrade
Last Close Price	1625.60	1205.15	-	-	-	-	Upgrade
PE Ratio	72.17	55.68	-	-	-	-	Upgrade
PS Ratio	8.87	7.37	-	-	-	-	Upgrade
PB Ratio	12.47	10.71	-	-	-	-	Upgrade
P/TBV Ratio	16.52	14.41	-	-	-	-	Upgrade
P/FCF Ratio	111.89	45.31	-	-	-	-	Upgrade
P/OCF Ratio	106.45	44.32	-	-	-	-	Upgrade
EV/Sales Ratio	8.25	6.70	-	-	-	-	Upgrade
EV/EBITDA Ratio	50.01	37.84	-	-	-	-	Upgrade
EV/EBIT Ratio	58.75	42.01	-	-	-	-	Upgrade
EV/FCF Ratio	104.03	41.20	-	-	-	-	Upgrade
Debt / Equity Ratio	0.52	0.18	0.39	0.21	0.27	0.04	Upgrade
Debt / EBITDA Ratio	2.24	0.67	0.80	0.37	2.01	-	Upgrade
Debt / FCF Ratio	4.66	0.76	0.97	0.31	0.33	0.17	Upgrade
Asset Turnover	0.30	0.31	0.38	0.56	0.52	0.21	Upgrade
Quick Ratio	1.25	1.08	1.02	1.02	1.05	1.22	Upgrade
Current Ratio	1.32	1.20	1.10	1.12	1.20	1.51	Upgrade
Return on Equity (ROE)	19.45%	26.43%	45.48%	52.19%	15.47%	-15.37%	Upgrade
Return on Assets (ROA)	2.60%	3.13%	3.94%	5.58%	1.46%	-3.04%	Upgrade
Return on Capital (ROIC)	10.08%	16.00%	25.14%	30.41%	5.32%	-8.86%	Upgrade
Return on Capital Employed (ROCE)	12.90%	20.10%	29.20%	41.40%	7.20%	-15.00%	Upgrade
Earnings Yield	1.39%	1.80%	-	-	-	-	Upgrade
FCF Yield	0.89%	2.21%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.77%	-4.14%	-0.27%	-0.97%	2.62%	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.