TSF Investments 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	Mar '26 Mar 5, 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	85,765	68,081	44,343	17,513	15,392	11,484
Market Cap Growth	46.44%	53.53%	153.20%	13.78%	34.03%	82.91%
Enterprise Value	88,411	68,123	44,306	17,388	15,297	11,409
Last Close Price	386.15	300.58	189.22	71.93	60.65	57.99
PE Ratio	18.34	16.52	8.32	7.37	9.43	15.54
PS Ratio	11.64	43.95	15.22	19.24	18.34	19.06
PB Ratio	1.44	1.21	0.93	0.49	0.51	0.52
P/TBV Ratio	1.49	1.22	0.93	0.49	0.51	0.52
P/FCF Ratio	-	36.34	33.73	21.37	52.18	64.72
P/OCF Ratio	-	36.16	33.68	17.47	51.55	60.68
EV/Sales Ratio	12.00	43.98	15.21	19.10	18.23	18.93
EV/EBITDA Ratio	16.88	58.53	18.26	37.07	51.93	86.93
EV/EBIT Ratio	17.34	58.90	18.30	37.63	59.72	93.72
EV/FCF Ratio	-	36.36	33.70	21.21	51.86	64.30
Debt / Equity Ratio	0.05	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	1.46	0.14	0.07	0.38	0.11	0.27
Debt / FCF Ratio	-	0.09	0.14	0.22	0.11	0.20
Net Debt / Equity Ratio	0.04	-0.17	-0.18	-0.13	-0.07	-0.04
Net Debt / EBITDA Ratio	1.13	-8.29	-3.61	-9.57	-7.26	-6.54
Net Debt / FCF Ratio	-	-5.15	-6.66	-5.48	-7.25	-4.84
Asset Turnover	-	0.03	0.07	0.03	0.03	0.03
Quick Ratio	-	104.87	174.70	76.11	50.41	13.57
Current Ratio	-	106.35	176.68	78.72	51.77	14.97
Return on Equity (ROE)	-	7.92%	12.75%	7.23%	6.18%	3.65%
Return on Assets (ROA)	-	1.34%	3.52%	0.86%	0.59%	0.36%
Return on Invested Capital (ROIC)	2.46%	2.46%	6.26%	1.47%	1.02%	0.61%
Return on Capital Employed (ROCE)	-	2.00%	4.90%	1.30%	0.80%	0.50%
Earnings Yield	5.45%	6.05%	12.02%	13.56%	10.60%	6.43%
FCF Yield	-	2.75%	2.96%	4.68%	1.92%	1.54%
Dividend Yield	1.49%	1.95%	4.07%	2.08%	1.65%	0.86%
Payout Ratio	-	50.66%	18.75%	16.36%	6.80%	10.23%
Buyback Yield / Dilution	0.02%	-	-	-6.63%	-37.85%	-
Total Shareholder Return	1.51%	1.95%	4.07%	-4.55%	-36.20%	0.86%

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