TCC Concept 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	Apr '26 Apr 2, 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	16,792	16,235	9,423	11	11	11
Market Cap Growth	22.07%	72.28%	84722.22%	-	-	-
Enterprise Value	16,681	14,895	9,446	-1	11	11
PE Ratio	33.01	38.56	46.46	1.36	-	270.97
PS Ratio	13.15	19.51	12.21	0.93	-	-
PB Ratio	2.28	2.27	4.93	0.44	0.65	0.65
P/TBV Ratio	5.25	5.38	13.45	0.44	0.65	0.65
P/FCF Ratio	-	-	225.53	-	-	-
P/OCF Ratio	-	70.03	116.05	-	-	-
EV/Sales Ratio	13.06	17.90	12.24	-	-	-
EV/EBITDA Ratio	20.32	26.07	34.92	-	-	-
EV/EBIT Ratio	24.79	29.53	35.05	-	-	-
EV/FCF Ratio	-	-	226.07	-	-	-
Debt / Equity Ratio	0.05	0.06	0.05	0.01	-	-
Debt / EBITDA Ratio	0.45	0.73	0.26	0.02	-	-
Debt / FCF Ratio	-	-	2.08	-	-	-
Net Debt / Equity Ratio	-0.01	-0.03	-0.06	0.01	0.00	-0.02
Net Debt / EBITDA Ratio	-0.14	-0.32	-0.41	0.02	0.03	0.35
Net Debt / FCF Ratio	-	0.17	-2.65	-0.01	0.03	0.48
Asset Turnover	-	0.17	0.68	0.51	-	-
Quick Ratio	-	2.85	1.66	2.92	4.40	10.56
Current Ratio	-	3.64	2.25	6.46	7.75	14.14
Return on Equity (ROE)	-	9.29%	20.96%	38.33%	-0.01%	0.24%
Return on Assets (ROA)	-	6.25%	14.81%	27.75%	-4.46%	-3.93%
Return on Invested Capital (ROIC)	6.84%	8.81%	22.16%	36.38%	-7.24%	-4.69%
Return on Capital Employed (ROCE)	-	6.70%	13.60%	41.40%	-7.10%	-6.30%
Earnings Yield	3.03%	2.59%	2.15%	73.50%	-0.02%	0.37%
FCF Yield	-	-6.73%	0.44%	-155.57%	-14.01%	-7.16%
Buyback Yield / Dilution	-68.92%	-146.11%	-1624.89%	-	-	-

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