NSE:ITDC 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 5, 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	41,195	50,325	54,168	25,306	32,511	32,940
Market Cap Growth	-13.46%	-7.09%	114.05%	-22.16%	-1.30%	195.42%
Enterprise Value	39,272	49,013	52,535	21,526	30,488	30,075
Last Close Price	479.60	585.24	626.04	290.96	373.56	378.54
PE Ratio	51.25	61.71	83.85	45.91	766.21	-
PS Ratio	7.18	8.82	10.64	5.49	11.05	18.59
PB Ratio	11.66	14.29	18.35	7.72	11.88	12.12
P/TBV Ratio	12.18	13.84	17.72	7.49	11.48	11.74
P/FCF Ratio	-	116.44	-	-	321.58	-
P/OCF Ratio	-	95.24	-	-	207.91	-
EV/Sales Ratio	6.85	8.59	10.32	4.67	10.36	16.97
EV/EBITDA Ratio	41.11	55.62	55.28	29.81	1189.07	-
EV/EBIT Ratio	44.12	60.10	59.44	32.97	-	-
EV/FCF Ratio	-	113.40	-	-	301.56	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.25	-
Debt / FCF Ratio	-	0.02	-	-	0.06	-
Net Debt / Equity Ratio	-0.59	-0.62	-0.56	-0.63	-0.80	-0.85
Net Debt / EBITDA Ratio	-2.17	-2.48	-1.74	-2.84	-85.13	5.31
Net Debt / FCF Ratio	-	-5.05	34.85	8.29	-21.59	13.49
Asset Turnover	-	0.65	0.52	0.61	0.51	0.30
Inventory Turnover	-	19.55	22.36	23.08	16.97	12.40
Quick Ratio	-	1.42	0.59	0.79	1.45	1.56
Current Ratio	-	1.78	1.33	1.51	1.85	1.96
Return on Equity (ROE)	-	25.13%	20.84%	18.16%	1.50%	-11.85%
Return on Assets (ROA)	-	5.79%	5.67%	5.38%	-0.42%	-5.31%
Return on Invested Capital (ROIC)	44.26%	50.96%	44.58%	49.82%	-4.42%	-104.54%
Return on Capital Employed (ROCE)	-	21.50%	27.80%	17.00%	-1.20%	-15.20%
Earnings Yield	1.95%	1.62%	1.19%	2.18%	0.13%	-1.06%
FCF Yield	-	0.86%	-0.09%	-0.98%	0.31%	-0.52%
Dividend Yield	0.61%	0.50%	0.40%	0.76%	-	-
Payout Ratio	-	26.51%	29.21%	-	-	-
Buyback Yield / Dilution	-1.09%	-	-	-	-	-
Total Shareholder Return	-0.48%	0.50%	0.40%	0.76%	-	-

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