Thomson Reuters Financials
₹97.35
₹-79.17
(-44.85%)
As on 11-Sep-2026 16:05EDT
Market cap
₹42,174 Mln
Revenue (TTM)
₹7,832 Mln
P/E Ratio
25.6
P/B Ratio
3.8
Div. Yield
2.7 %
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,697.41
|
2,339.03
|
2,383.93
|
1,915.00
|
1,773.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,306.48
|
281.79
|
3,577.42
|
-462.00
|
-504.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,877.51
|
-1,975.37
|
-5,729.17
|
-1,156.00
|
-2,273.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.75
|
3.37
|
4.90
|
5.92
|
2.79
|
12.11
|
|
|
|
|
|
|
Cash EPS ($)
|
3.80
|
5.46
|
6.73
|
7.50
|
4.30
|
13.75
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
25.68
|
26.74
|
26.64
|
24.31
|
24.79
|
29.45
|
|
|
|
|
|
|
Dividend per Share ($)
|
2.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
6.05
|
5.19
|
5.24
|
3.99
|
3.77
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
4.61
|
3.91
|
4.02
|
2.75
|
2.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.32
|
14.89
|
17.12
|
7.72
|
35.98
|
|
|
|
|
|
|
ROE (%)
|
14.44
|
12.56
|
19.16
|
23.49
|
10.40
|
47.78
|
|
|
|
|
|
|
ROA (%)
|
7.67
|
8.26
|
11.91
|
13.34
|
6.10
|
28.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
29.74
|
28.32
|
30.72
|
32.75
|
34.50
|
19.77
|
|
|
|
|
|
|
Net Margin (%)
|
21.22
|
20.09
|
30.45
|
39.67
|
20.19
|
89.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.02
|
0.03
|
0.07
|
0.03
|
0.04
|
0.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.16
|
-5.07
|
0.22
|
-2.67
|
82.15
|
-36.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.65
|
-32.04
|
-18.00
|
101.42
|
-76.48
|
407.04
|
|
|
|
|
|
|
EPS Growth (%)
|
3.50
|
-0.31
|
-0.17
|
1.12
|
-0.77
|
4.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
-9.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.18
|
0.26
|
0.32
|
0.42
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
0.07
|
0.09
|
0.04
|
0.14
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
0.51
|
0.64
|
1.02
|
0.90
|
0.57
|
0.95
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.64
|
1.01
|
0.90
|
0.57
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
13.74
|
11.57
|
13.23
|
10.31
|
12.33
|
6.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.37
|
14.86
|
15.90
|
17.57
|
17.16
|
16.65
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.41
|
0.39
|
0.34
|
0.30
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
55.33
|
59.08
|
62.66
|
60.46
|
63.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.44
|
4.18
|
5.74
|
6.57
|
6.23
|
|
|
|
|
|
|
Payable days
|
--
|
127.61
|
36.40
|
48.93
|
184.35
|
320.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-67.84
|
26.86
|
19.46
|
-117.32
|
-250.36
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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