TATAPOWER · Ratios · TradingHolo

TATAPOWER · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	34.0%	32.1%	27.7%	30.4%	34.8%	25.2%	—		—
Operating margin	26.8%	23.4%	20.9%	23.6%	27.8%	13.3%	13.3%		+0.0 pts
Net margin	3.4%	4.1%	6.1%	6.0%	6.1%	6.0%	6.0%		+0.0 pts
EBITDA margin	20.9%	17.5%	14.2%	17.3%	21.1%	26.8%	—		—
Return on equity	5.1%	7.8%	11.6%	11.4%	11.0%	9.5%	7.9%		−1.6 pts
Return on assets	1.1%	1.5%	2.6%	2.6%	2.5%	2.1%	2.1%		+0.0 pts
Return on capital employed	13.0%	13.5%	13.6%	14.8%	16.4%	6.1%	—		—
Debt / equity	2.1×	2.3×	1.8×	1.7×	1.7×	2.0×	1.7×		−17.0%
Debt / assets	47.2%	45.4%	41.2%	39.1%	40.1%	45.5%	—		—
Interest coverage	2.3×	2.7×	2.8×	3.4×	3.9×	1.6×	—		—
Current ratio	0.6×	0.6×	0.7×	0.7×	0.7×	0.8×	0.8×		+0.0%
Quick ratio	0.6×	0.5×	0.6×	0.6×	0.6×	0.6×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.4×	0.4×	—		—
Inventory turnover	11.4×	6.9×	10.1×	9.7×	9.3×	9.1×	—		—
Receivables turnover	4.8×	4.9×	5.7×	6.0×	7.5×	8.5×	—		—
Dividend payout	61.9%	37.8%	16.8%	17.3%	16.1%	19.2%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.