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	Jul '26 Jul 6, 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	167,714	136,789	-	-	-	-
Enterprise Value	182,964	143,465	-	-	-	-
Last Close Price	502.20	409.60	-	-	-	-
PE Ratio	40.40	33.93	-	-	-	-
Forward PE	35.51	30.44	-	-	-	-
PS Ratio	10.98	8.96	-	-	-	-
PB Ratio	2.60	2.12	-	-	-	-
P/TBV Ratio	2.90	2.37	-	-	-	-
P/FCF Ratio	43.82	35.74	-	-	-	-
P/OCF Ratio	21.59	17.61	-	-	-	-
PEG Ratio	0.29	0.25	-	-	-	-
EV/Sales Ratio	11.98	9.39	-	-	-	-
EV/EBITDA Ratio	24.72	19.31	-	-	-	-
EV/EBIT Ratio	29.16	22.76	-	-	-	-
EV/FCF Ratio	47.81	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%	4.84%	-1.32%	5.15%	-1.01%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.10%	27.60%	5.20%	-1.00%
Earnings Yield	2.40%	2.95%	-	-	-	-
FCF Yield	2.28%	2.80%	-	-	-	-
Buyback Yield / Dilution	-33.94%	-33.94%	-37.59%	-	-0.14%	-