TBI Corn Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '25 Jul 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Debt / Equity Ratio	0.44	1.07	2.41
Debt / EBITDA Ratio	1.92	2.45	3.19
Asset Turnover	-	1.78	-
Inventory Turnover	-	2.62	-
Quick Ratio	1.08	0.69	0.50
Current Ratio	2.87	1.75	1.52
Return on Equity (ROE)	-	33.89%	-
Return on Assets (ROA)	-	12.53%	-
Return on Capital (ROIC)	-	15.36%	-
Return on Capital Employed (ROCE)	20.00%	34.70%	39.00%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.