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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 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	349,108	273,695	319,512	315,844	88,385	68,587
Market Cap Growth	0.05%	-14.34%	1.16%	257.35%	28.87%	30.88%
Enterprise Value	24,576	-80,775	-92,949	60,720	-125,036	-121,815
Last Close Price	688.75	538.37	626.07	616.19	168.64	126.43
PE Ratio	81.02	63.11	102.38	82.05	35.09	32.01
PS Ratio	85.27	67.84	104.34	81.83	31.83	27.00
PB Ratio	1.19	0.94	1.03	1.05	0.45	0.35
P/TBV Ratio	1.20	0.94	1.03	1.06	0.45	0.35
P/FCF Ratio	125.10	98.08	155.51	134.59	38.53	56.06
P/OCF Ratio	124.95	97.96	154.95	134.48	38.49	56.00
EV/Sales Ratio	6.00	-	-	15.73	-	-
EV/EBITDA Ratio	4.99	-	-	17.24	-	-
EV/EBIT Ratio	5.04	-	-	17.25	-	-
EV/FCF Ratio	8.81	-	-	25.87	-	-
Debt / Equity Ratio	0	0	0	0	0.01	0
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.98	0.01
Debt / FCF Ratio	-	0.01	0.01	0.00	1.05	0.02
Net Debt / Equity Ratio	-1.11	-1.11	-1.11	-1.09	-1.06	-1.06
Net Debt / EBITDA Ratio	-88.63	-90.05	-129.99	-93.19	-84.91	-91.55
Net Debt / FCF Ratio	-	-116.29	-168.55	-139.86	-90.68	-170.85
Asset Turnover	-	0.01	0.01	0.01	0.01	0.01
Quick Ratio	-	594.62	1188.73	1177.74	82.49	844.72
Current Ratio	-	595.05	1189.79	1178.64	82.56	845.38
Return on Equity (ROE)	-	1.44%	1.02%	1.55%	1.28%	1.26%
Return on Assets (ROA)	-	0.66%	0.49%	0.82%	0.73%	0.80%
Return on Capital Employed (ROCE)	-	1.10%	0.80%	1.10%	1.20%	1.10%
Earnings Yield	1.23%	1.58%	0.98%	1.22%	2.85%	3.12%
FCF Yield	0.80%	1.02%	0.64%	0.74%	2.60%	1.78%
Dividend Yield	0.49%	0.63%	4.31%	0.45%	2.85%	4.35%
Payout Ratio	-	31.50%	45.41%	63.09%	110.48%	56.68%
Total Shareholder Return	0.54%	0.63%	4.31%	0.45%	2.85%	4.35%