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	Feb '26 Feb 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	45,252	50,325	54,168	25,306	32,511	32,940
Market Cap Growth	-14.93%	-7.09%	114.05%	-22.16%	-1.30%	195.42%
Enterprise Value	43,329	49,013	52,535	21,526	30,488	30,075
Last Close Price	527.80	585.24	626.04	290.96	373.56	378.54
PE Ratio	62.61	61.71	83.85	45.91	766.21	-
PS Ratio	8.23	8.82	10.64	5.49	11.05	18.59
PB Ratio	12.81	14.29	18.35	7.72	11.88	12.12
P/TBV Ratio	13.37	13.84	17.72	7.49	11.48	11.74
P/FCF Ratio	46.34	116.44	-	-	321.58	-
P/OCF Ratio	41.74	95.24	-	-	207.91	-
EV/Sales Ratio	7.88	8.59	10.32	4.67	10.36	16.97
EV/EBITDA Ratio	49.03	55.62	55.28	29.81	1189.07	-
EV/EBIT Ratio	53.12	60.10	59.44	32.97	-	-
EV/FCF Ratio	44.37	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	0.01	0.02	-	-	0.06	-
Asset Turnover	0.63	0.65	0.52	0.61	0.51	0.30
Inventory Turnover	17.47	19.55	22.36	23.08	16.97	12.40
Quick Ratio	0.96	1.42	0.59	0.79	1.45	1.56
Current Ratio	1.84	1.78	1.33	1.51	1.85	1.96
Return on Equity (ROE)	19.38%	25.13%	20.84%	18.16%	1.50%	-11.85%
Return on Assets (ROA)	5.86%	5.79%	5.67%	5.38%	-0.42%	-5.31%
Return on Invested Capital (ROIC)	41.73%	50.96%	44.58%	49.82%	-4.42%	-104.54%
Return on Capital Employed (ROCE)	21.50%	21.50%	27.80%	17.00%	-1.20%	-15.20%
Earnings Yield	1.60%	1.62%	1.19%	2.18%	0.13%	-1.06%
FCF Yield	2.16%	0.86%	-0.09%	-0.98%	0.31%	-0.52%
Dividend Yield	0.54%	0.50%	0.40%	0.76%	-	-
Payout Ratio	34.41%	26.51%	29.21%	-	-	-
Total Shareholder Return	0.54%	0.50%	0.40%	0.76%	-	-

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