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	May '26 May 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	142,099	136,789	-	-	-	-
Enterprise Value	157,350	143,465	-	-	-	-
Last Close Price	425.50	409.60	-	-	-	-
PE Ratio	34.23	33.93	-	-	-	-
Forward PE	30.09	30.44	-	-	-	-
PS Ratio	9.30	8.96	-	-	-	-
PB Ratio	2.20	2.12	-	-	-	-
P/TBV Ratio	2.46	2.37	-	-	-	-
P/FCF Ratio	37.13	35.74	-	-	-	-
P/OCF Ratio	18.30	17.61	-	-	-	-
PEG Ratio	0.24	0.25	-	-	-	-
EV/Sales Ratio	10.30	9.39	-	-	-	-
EV/EBITDA Ratio	21.26	19.31	-	-	-	-
EV/EBIT Ratio	25.07	22.76	-	-	-	-
EV/FCF Ratio	41.12	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	2.84%	2.95%	-	-	-	-
FCF Yield	2.69%	2.80%	-	-	-	-
Buyback Yield / Dilution	-33.94%	-33.94%	-37.59%	-	-0.14%	-

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