NSE:TATAINVEST 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	324,695	319,512	315,844	88,385	68,587	52,404
Market Cap Growth	20.30%	1.16%	257.35%	28.87%	30.88%	56.21%
Enterprise Value	-29,775	-92,949	60,720	-125,036	-121,815	-56,879
Last Close Price	641.55	629.30	619.37	169.51	127.08	95.05
PE Ratio	79.67	102.38	82.05	35.09	32.01	34.03
PS Ratio	85.92	104.34	81.83	31.83	27.00	32.10
PB Ratio	1.02	1.03	1.05	0.45	0.35	0.37
P/TBV Ratio	1.02	1.03	1.06	0.45	0.35	0.37
P/FCF Ratio	-	155.51	134.59	38.53	56.06	61.15
P/OCF Ratio	-	154.95	134.48	38.49	56.00	61.02
EV/Sales Ratio	-	-	15.73	-	-	-
EV/EBITDA Ratio	-	-	17.24	-	-	-
EV/EBIT Ratio	-	-	17.25	-	-	-
EV/FCF Ratio	-	-	25.87	-	-	-
Debt / Equity Ratio	-	0	0	0.01	0	0
Debt / EBITDA Ratio	-	0.01	0.00	0.98	0.01	0.00
Debt / FCF Ratio	-	0.01	0.00	1.05	0.02	0.00
Net Debt / Equity Ratio	-1.11	-1.11	-1.09	-1.06	-1.06	-1.04
Net Debt / EBITDA Ratio	-105.92	-129.99	-93.19	-84.91	-91.55	-103.84
Net Debt / FCF Ratio	-	-168.58	-139.86	-90.68	-170.85	-173.20
Asset Turnover	-	0.01	0.01	0.01	0.01	0.01
Quick Ratio	-	1229.53	1195.24	82.49	844.72	1024.60
Current Ratio	-	1230.45	1196.16	82.56	845.38	1026.51
Return on Equity (ROE)	-	1.02%	1.55%	1.28%	1.26%	1.39%
Return on Assets (ROA)	-	0.49%	0.82%	0.73%	0.80%	0.77%
Return on Capital Employed (ROCE)	-	0.80%	1.10%	1.20%	1.10%	1.00%
Earnings Yield	1.26%	0.98%	1.22%	2.85%	3.12%	2.94%
FCF Yield	-	0.64%	0.74%	2.60%	1.78%	1.64%
Dividend Yield	0.42%	0.43%	0.45%	2.83%	4.33%	2.53%
Payout Ratio	-	45.41%	63.09%	110.48%	56.68%	61.26%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	0.45%	0.43%	0.45%	2.83%	4.33%	2.53%

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