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	Apr '26 Apr 29, 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	142,483	136,789	-	-	-	-
Enterprise Value	149,159	143,465	-	-	-	-
Last Close Price	426.65	409.60	-	-	-	-
PE Ratio	37.98	33.93	-	-	-	-
Forward PE	30.60	30.44	-	-	-	-
PS Ratio	9.56	8.56	-	-	-	-
PB Ratio	2.30	2.12	-	-	-	-
P/TBV Ratio	2.53	2.37	-	-	-	-
P/FCF Ratio	-	35.74	-	-	-	-
P/OCF Ratio	-	17.61	-	-	-	-
PEG Ratio	0.25	0.25	-	-	-	-
EV/Sales Ratio	10.01	8.98	-	-	-	-
EV/EBITDA Ratio	20.29	17.64	-	-	-	-
EV/EBIT Ratio	24.79	20.47	-	-	-	-
EV/FCF Ratio	-	37.49	-	-	-	-
Debt / Equity Ratio	0.28	0.28	1.15	-1.58	-1.55	-1.57
Debt / EBITDA Ratio	2.23	2.23	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	1.82	1.82	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	0.19	0.19	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)	5.10%	5.10%	3.84%	4.15%	3.08%	-
Return on Invested Capital (ROIC)	7.85%	7.48%	4.90%	-3.69%	26.63%	-5.37%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.10%	27.60%	5.20%	-1.00%
Earnings Yield	2.45%	2.95%	-	-	-	-
FCF Yield	-	2.80%	-	-	-	-
Buyback Yield / Dilution	66.47%	-33.94%	-37.59%	-	-0.14%	-

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