NSE:TIIL 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 8, 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	56,603	49,610	59,535	45,398	27,895	24,119
Market Cap Growth	-11.37%	-16.67%	31.14%	62.74%	15.65%	150.57%
Enterprise Value	62,971	56,151	64,885	49,812	30,521	26,275
Last Close Price	2496.50	2170.26	2587.71	1948.38	1197.20	971.68
PE Ratio	19.84	17.39	23.24	17.18	10.44	9.02
PS Ratio	2.05	1.80	2.29	2.08	1.41	1.26
PB Ratio	2.74	2.40	3.28	2.65	1.93	1.78
P/TBV Ratio	2.88	2.52	3.47	2.81	1.98	1.82
P/FCF Ratio	42.33	37.10	124.40	8476.02	83.31	56.83
P/OCF Ratio	23.25	20.38	21.55	14.76	20.52	22.42
EV/Sales Ratio	2.28	2.04	2.50	2.28	1.54	1.38
EV/EBITDA Ratio	13.46	12.00	15.13	12.07	7.49	6.63
EV/EBIT Ratio	18.28	16.30	20.00	14.34	8.85	7.85
EV/FCF Ratio	47.10	42.00	135.58	9300.17	91.15	61.91
Debt / Equity Ratio	0.40	0.40	0.47	0.39	0.46	0.37
Debt / EBITDA Ratio	1.77	1.77	2.00	1.64	1.61	1.28
Debt / FCF Ratio	6.21	6.21	17.97	1261.46	19.60	11.93
Net Debt / Equity Ratio	0.29	0.29	0.36	0.29	0.31	0.19
Net Debt / EBITDA Ratio	1.27	1.27	1.53	1.22	1.09	0.65
Net Debt / FCF Ratio	4.43	4.43	13.68	936.73	13.26	6.02
Asset Turnover	0.88	0.88	0.91	0.86	0.89	0.98
Inventory Turnover	1.56	1.56	1.72	1.36	1.22	1.67
Quick Ratio	0.97	0.97	0.83	0.82	0.74	1.07
Current Ratio	2.05	2.05	1.82	2.00	1.79	2.11
Return on Equity (ROE)	15.11%	15.11%	14.91%	17.73%	19.63%	22.51%
Return on Assets (ROA)	6.89%	6.89%	7.13%	8.58%	9.63%	10.76%
Return on Invested Capital (ROIC)	10.01%	10.15%	10.31%	12.73%	14.96%	17.62%
Return on Capital Employed (ROCE)	14.90%	14.90%	15.50%	18.10%	22.90%	23.20%
Earnings Yield	5.04%	5.75%	4.30%	5.82%	9.57%	11.09%
FCF Yield	2.36%	2.70%	0.80%	0.01%	1.20%	1.76%
Dividend Yield	0.80%	0.92%	0.77%	-	-	-
Payout Ratio	15.89%	15.89%	-	-	-	-
Buyback Yield / Dilution	0.60%	0.60%	0.66%	4.59%	1.62%	-
Total Shareholder Return	1.40%	1.52%	1.44%	4.59%	1.62%	-