Travels & Rentals 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	Apr '26 Apr 24, 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	565	622	-	-	-	-
Enterprise Value	751	712	-	-	-	-
Last Close Price	26.44	50.85	-	-	-	-
PE Ratio	6.73	19.33	-	-	-	-
PS Ratio	5.17	5.43	-	-	-	-
PB Ratio	1.89	2.20	-	-	-	-
P/TBV Ratio	1.89	2.20	-	-	-	-
EV/Sales Ratio	6.87	6.21	-	-	-	-
EV/EBITDA Ratio	10.38	9.36	-	-	-	-
EV/EBIT Ratio	10.48	9.43	-	-	-	-
Debt / Equity Ratio	0.64	0.70	0.32	0.76	1.54	1.97
Debt / EBITDA Ratio	2.62	2.61	1.08	2.33	4.80	9.00
Debt / FCF Ratio	-	-	-	1.86	4.44	99.75
Net Debt / Equity Ratio	0.63	0.67	0.29	0.71	1.47	1.90
Net Debt / EBITDA Ratio	2.57	2.47	0.98	2.19	4.58	8.67
Net Debt / FCF Ratio	-2.71	-0.87	-1.23	1.74	4.24	96.10
Asset Turnover	-	0.30	0.37	0.38	0.22	-
Quick Ratio	4.51	4.68	1.94	1.69	2.20	3.37
Current Ratio	5.47	5.31	2.31	1.79	2.94	4.75
Return on Equity (ROE)	-	14.96%	26.72%	24.45%	15.12%	-
Return on Assets (ROA)	-	12.21%	13.09%	9.79%	7.28%	-
Return on Invested Capital (ROIC)	10.93%	16.81%	19.21%	13.28%	9.52%	6.96%
Return on Capital Employed (ROCE)	15.30%	16.50%	24.60%	21.10%	14.60%	7.70%
Earnings Yield	5.38%	5.17%	-	-	-	-
FCF Yield	-12.17%	-34.53%	-	-	-	-
Buyback Yield / Dilution	5.09%	-21.41%	-15.63%	-14.19%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.