Tata Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,356,455	1,286,039	-	-	-	-
PE Ratio	27.36	26.29	-	-	-	-
PS Ratio	10.82	10.26	-	-	-	-
PB Ratio	2.88	2.73	-	-	-	-
Debt / Equity Ratio	5.02	5.02	6.10	6.05	6.31	6.78
Net Debt / Equity Ratio	4.89	4.89	5.76	5.72	5.82	6.29
Net Debt / FCF Ratio	-5.91	-5.91	-6.40	-3.64	-4.51	-5.59
Quick Ratio	105.55	105.55	3.07	3.16	2.80	2.83
Current Ratio	105.66	105.66	3.08	3.16	2.82	2.84
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.05
Return on Equity (ROE)	12.01%	12.01%	12.40%	15.57%	19.01%	15.23%
Return on Assets (ROA)	1.81%	1.81%	1.72%	2.13%	2.48%	1.94%
Return on Invested Capital (ROIC)	1.83%	1.85%	1.72%	2.17%	2.44%	1.90%
Earnings Yield	3.61%	3.80%	-	-	-	-
FCF Yield	-28.72%	-30.29%	-	-	-	-
Dividend Yield	0.18%	0.19%	-	-	-	-
Payout Ratio	6.85%	6.85%	8.29%	2.34%	4.49%	5.00%
Buyback Yield / Dilution	-5.78%	-5.78%	-6.95%	-2.44%	-2.07%	-
Total Shareholder Return	-5.60%	-5.59%	-6.95%	-2.44%	-2.07%	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.