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
Period Ending	Mar '26 Mar 4, 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	125,797	128,010	-	-	-	-
Enterprise Value	113,658	116,386	-	-	-	-
Last Close Price	1187.15	1205.15	-	-	-	-
PE Ratio	51.74	55.68	-	-	-	-
PS Ratio	5.45	7.37	-	-	-	-
PB Ratio	9.08	10.71	-	-	-	-
P/TBV Ratio	12.03	14.41	-	-	-	-
P/FCF Ratio	-	45.31	-	-	-	-
P/OCF Ratio	-	44.32	-	-	-	-
EV/Sales Ratio	4.92	6.70	-	-	-	-
EV/EBITDA Ratio	32.37	37.84	-	-	-	-
EV/EBIT Ratio	37.97	42.01	-	-	-	-
EV/FCF Ratio	-	41.20	-	-	-	-
Debt / Equity Ratio	0.52	0.18	0.39	0.21	0.27	0.04
Debt / EBITDA Ratio	2.05	0.67	0.80	0.37	2.01	-
Debt / FCF Ratio	-	0.76	0.97	0.31	0.33	0.17
Net Debt / Equity Ratio	-0.88	-0.77	-0.99	-1.50	-1.61	-1.39
Net Debt / EBITDA Ratio	-3.58	-2.98	-2.14	-2.82	-15.07	8.93
Net Debt / FCF Ratio	-	-3.25	-2.48	-2.20	-1.94	-5.68
Asset Turnover	-	0.31	0.38	0.56	0.52	0.21
Quick Ratio	-	1.08	1.02	1.02	1.05	1.22
Current Ratio	-	1.20	1.10	1.12	1.20	1.51
Return on Equity (ROE)	-	26.43%	45.48%	52.19%	15.47%	-15.37%
Return on Assets (ROA)	-	3.13%	3.94%	5.58%	1.46%	-3.04%
Return on Invested Capital (ROIC)	145.63%	165.22%	-	-	-	-
Return on Capital Employed (ROCE)	-	20.10%	29.20%	41.40%	7.20%	-15.00%
Earnings Yield	1.93%	1.80%	-	-	-	-
FCF Yield	-	2.21%	-	-	-	-
Buyback Yield / Dilution	-1.51%	-4.14%	-0.27%	-0.97%	2.62%	-

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