Tatva Chintan Pharma Chem 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 29, 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	26,508	24,618	15,840	25,231	36,995	51,166
Market Cap Growth	53.42%	55.42%	-37.22%	-31.80%	-27.70%	-
Enterprise Value	27,624	25,276	15,844	24,403	37,505	50,113
Last Close Price	1133.20	1052.40	676.48	1075.32	1661.94	2296.74
PE Ratio	63.03	58.54	277.26	83.12	81.33	53.37
Forward PE	42.76	40.11	41.06	29.94	36.07	42.29
PS Ratio	5.24	4.87	4.14	6.41	8.73	11.80
PB Ratio	3.39	3.15	2.14	3.42	7.19	10.82
P/TBV Ratio	3.42	3.18	2.16	3.44	7.19	10.82
P/OCF Ratio	84.18	78.18	64.21	25.73	133.16	252.92
EV/Sales Ratio	5.46	5.00	4.14	6.20	8.85	11.56
EV/EBITDA Ratio	29.65	27.13	47.71	35.40	55.46	46.26
EV/EBIT Ratio	49.06	44.89	237.11	55.74	64.15	49.87
Debt / Equity Ratio	0.15	0.15	0.05	0.02	0.33	0.25
Debt / EBITDA Ratio	1.29	1.29	1.09	0.21	2.51	1.10
Net Debt / Equity Ratio	0.14	0.14	0.03	-0.04	0.25	0.12
Net Debt / EBITDA Ratio	1.20	1.20	0.74	-0.45	1.91	0.52
Net Debt / FCF Ratio	-1.36	-1.36	-0.48	1.03	-0.74	-0.81
Asset Turnover	0.55	0.55	0.46	0.50	0.60	0.89
Inventory Turnover	1.36	1.36	1.44	1.16	1.40	1.67
Quick Ratio	0.60	0.60	1.07	1.48	0.54	0.73
Current Ratio	1.64	1.64	2.76	3.74	1.31	2.55
Return on Equity (ROE)	5.53%	5.53%	0.77%	4.85%	9.21%	30.00%
Return on Assets (ROA)	3.82%	3.82%	0.51%	3.47%	5.16%	12.91%
Return on Invested Capital (ROIC)	4.85%	5.01%	0.69%	4.52%	9.97%	23.72%
Return on Capital Employed (ROCE)	7.10%	7.10%	0.90%	5.90%	11.20%	20.60%
Earnings Yield	1.59%	1.71%	0.36%	1.20%	1.23%	1.87%
FCF Yield	-3.10%	-3.34%	-3.26%	-1.21%	-4.74%	-1.35%
Dividend Yield	0.18%	0.19%	0.15%	0.19%	0.12%	0.09%
Payout Ratio	5.56%	5.56%	81.88%	15.41%	9.75%	-
Buyback Yield / Dilution	0.01%	0.01%	-2.20%	-3.27%	-3.10%	-7.03%
Total Shareholder Return	0.19%	0.20%	-2.05%	-3.08%	-2.98%	-6.94%