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	Jun '26 Jun 26, 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	344,301	273,695	319,512	315,844	88,385	68,587
Market Cap Growth	2.58%	-14.34%	1.16%	257.35%	28.87%	30.88%
Enterprise Value	19,769	-80,775	-92,949	60,720	-125,036	-121,815
Last Close Price	678.85	538.37	626.07	616.19	168.64	126.43
PE Ratio	79.39	63.11	102.38	82.05	35.09	32.01
PS Ratio	85.34	67.84	104.34	81.83	31.83	27.00
PB Ratio	1.18	0.94	1.03	1.05	0.45	0.35
P/TBV Ratio	1.18	0.94	1.03	1.06	0.45	0.35
P/FCF Ratio	123.38	98.08	155.51	134.59	38.53	56.06
P/OCF Ratio	123.23	97.96	154.95	134.48	38.49	56.00
EV/Sales Ratio	4.90	-	-	15.73	-	-
EV/EBITDA Ratio	4.13	-	-	17.24	-	-
EV/EBIT Ratio	4.16	-	-	17.25	-	-
EV/FCF Ratio	7.08	-	-	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	0.01	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	-90.05	-90.05	-129.99	-93.19	-84.91	-91.55
Net Debt / FCF Ratio	-116.29	-116.29	-168.55	-139.86	-90.68	-170.85
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	594.62	594.62	1188.73	1177.74	82.49	844.72
Current Ratio	595.05	595.05	1189.79	1178.64	82.56	845.38
Return on Equity (ROE)	1.44%	1.44%	1.02%	1.55%	1.28%	1.26%
Return on Assets (ROA)	0.66%	0.66%	0.49%	0.82%	0.73%	0.80%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.80%	1.10%	1.20%	1.10%
Earnings Yield	1.26%	1.58%	0.98%	1.22%	2.85%	3.12%
FCF Yield	0.81%	1.02%	0.64%	0.74%	2.60%	1.78%
Dividend Yield	0.50%	0.63%	4.31%	0.45%	2.85%	4.35%
Payout Ratio	31.50%	31.50%	45.41%	63.09%	110.48%	56.68%
Total Shareholder Return	0.50%	0.63%	4.31%	0.45%	2.85%	4.35%