TGIF Agribusiness 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 27, 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	254	241	-	-	-	-
Enterprise Value	147	151	-	-	-	-
Last Close Price	98.00	93.00	-	-	-	-
PE Ratio	13.92	13.85	-	-	-	-
PS Ratio	7.92	7.20	-	-	-	-
PB Ratio	2.16	2.25	-	-	-	-
P/TBV Ratio	2.16	2.25	-	-	-	-
P/FCF Ratio	15.16	19.05	-	-	-	-
P/OCF Ratio	14.56	18.59	-	-	-	-
EV/Sales Ratio	4.60	4.53	-	-	-	-
EV/EBITDA Ratio	8.55	8.57	-	-	-	-
EV/EBIT Ratio	9.44	9.57	-	-	-	-
EV/FCF Ratio	8.82	11.98	-	-	-	-
Net Debt / Equity Ratio	-0.90	-0.93	-0.87	-0.84	-0.56	-0.44
Net Debt / EBITDA Ratio	-6.15	-5.61	-0.87	-1.07	-0.21	-2.27
Net Debt / FCF Ratio	-6.34	-7.85	-1.98	-1.23	-0.24	-1.51
Asset Turnover	-	0.48	2.51	1.82	1.14	-
Quick Ratio	41.26	34.74	5.19	12.68	1.41	3.45
Current Ratio	43.31	36.84	5.40	13.41	1.89	3.71
Return on Equity (ROE)	-	26.18%	124.23%	117.33%	76.04%	-
Return on Assets (ROA)	-	14.12%	62.30%	63.88%	39.37%	-
Return on Invested Capital (ROIC)	129.20%	270.17%	799.48%	532.16%	136.19%	25.14%
Return on Capital Employed (ROCE)	13.30%	14.80%	94.70%	73.50%	245.40%	14.20%
Earnings Yield	7.19%	7.22%	-	-	-	-
FCF Yield	6.59%	5.25%	-	-	-	-
Buyback Yield / Dilution	-36.23%	-36.14%	-	-	-	-

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