NSE:THELEELA 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 15, 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	153,019	136,789	-	-	-	-
Enterprise Value	168,270	143,465	-	-	-	-
Last Close Price	458.20	409.60	-	-	-	-
PE Ratio	36.86	33.93	-	-	-	-
Forward PE	32.40	30.44	-	-	-	-
PS Ratio	10.02	8.96	-	-	-	-
PB Ratio	2.37	2.12	-	-	-	-
P/TBV Ratio	2.65	2.37	-	-	-	-
P/FCF Ratio	39.98	35.74	-	-	-	-
P/OCF Ratio	19.70	17.61	-	-	-	-
PEG Ratio	0.26	0.25	-	-	-	-
EV/Sales Ratio	11.02	9.39	-	-	-	-
EV/EBITDA Ratio	22.73	19.31	-	-	-	-
EV/EBIT Ratio	26.81	22.76	-	-	-	-
EV/FCF Ratio	43.97	37.49	-	-	-	-
Debt / Equity Ratio	0.28	0.28	1.15	-1.58	-1.55	-1.57
Debt / EBITDA Ratio	2.44	2.44	6.79	7.72	9.40	52.83
Debt / FCF Ratio	4.73	4.73	12.00	10.66	16.66	-
Net Debt / Equity Ratio	0.23	0.23	1.09	-1.51	-1.44	-1.43
Net Debt / EBITDA Ratio	1.99	1.99	6.57	7.56	8.94	54.28
Net Debt / FCF Ratio	3.86	3.86	11.37	10.21	15.53	-43.71
Asset Turnover	0.18	0.18	0.17	0.18	0.15	-
Inventory Turnover	13.84	13.84	14.14	12.75	12.32	-
Quick Ratio	0.76	0.76	0.59	0.05	1.15	1.79
Current Ratio	1.02	1.02	1.03	0.10	1.35	2.05
Return on Equity (ROE)	8.01%	8.01%	12.23%	-	-	-
Return on Assets (ROA)	4.58%	4.58%	3.84%	4.15%	3.08%	-
Return on Invested Capital (ROIC)	7.06%	6.73%	4.90%	-3.69%	26.63%	-5.37%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.10%	27.60%	5.20%	-1.00%
Earnings Yield	2.63%	2.95%	-	-	-	-
FCF Yield	2.50%	2.80%	-	-	-	-
Buyback Yield / Dilution	-33.94%	-33.94%	-37.59%	-	-0.14%	-