Trejhara Solutions 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	Feb '26 Feb 19, 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	5,032	2,656	2,189	637	805	351
Market Cap Growth	66.62%	21.31%	243.71%	-20.85%	129.29%	412.07%
Enterprise Value	5,034	2,646	2,223	857	1,078	473
Last Close Price	208.66	182.94	150.80	53.90	67.70	29.53
PE Ratio	77.77	62.62	10.33	-	7.34	3.16
PS Ratio	3.60	2.29	3.15	2.84	1.38	0.65
PB Ratio	2.09	1.13	0.95	0.32	0.17	0.08
P/TBV Ratio	2.38	1.29	1.10	0.51	0.25	0.11
P/FCF Ratio	-	49.14	-	7.55	5.25	-
P/OCF Ratio	-	48.53	-	3.44	4.74	-
EV/Sales Ratio	3.61	2.29	3.20	3.82	1.85	0.87
EV/EBITDA Ratio	86.57	79.17	46.76	81.17	8.10	3.46
EV/EBIT Ratio	107.17	82.10	47.95	92.70	8.14	3.47
EV/FCF Ratio	-	48.96	-	10.15	7.03	-
Debt / Equity Ratio	0.04	0.04	0.02	0.10	0.05	0.07
Debt / EBITDA Ratio	1.67	1.91	0.68	12.07	1.78	2.42
Debt / FCF Ratio	-	1.53	-	2.44	1.60	-
Net Debt / Equity Ratio	0.00	-0.04	0.00	0.10	0.05	0.07
Net Debt / EBITDA Ratio	0.04	-2.54	0.12	18.05	1.78	2.45
Net Debt / FCF Ratio	-	-1.57	0.00	2.26	1.55	-373.76
Asset Turnover	-	0.44	0.23	0.05	0.10	0.09
Quick Ratio	-	4.87	4.56	1.27	1.40	1.56
Current Ratio	-	5.53	5.44	1.40	3.20	3.66
Return on Equity (ROE)	-	1.82%	7.22%	-66.08%	2.35%	2.43%
Return on Assets (ROA)	-	0.77%	0.96%	0.12%	1.39%	1.45%
Return on Invested Capital (ROIC)	1.29%	0.90%	1.89%	0.26%	2.14%	2.43%
Return on Capital Employed (ROCE)	-	1.40%	2.00%	0.40%	2.70%	2.80%
Earnings Yield	1.25%	1.60%	9.68%	-469.67%	13.62%	31.63%
FCF Yield	-	2.04%	-57.19%	13.25%	19.05%	-0.26%
Dividend Yield	-	-	-	-	0.74%	-
Buyback Yield / Dilution	-62.29%	-	-98.93%	-	-	-
Total Shareholder Return	-62.29%	-	-98.93%	-	0.74%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.