Market cap
₹46,019 Mln
Revenue (TTM)
₹7,832 Mln
P/E Ratio
27.6
P/B Ratio
4.1
Div. Yield
2.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.37 | 9.47 | 7.02 | 5.22 | 4.88 |
| EBIT | -15.16 | 38.85 | 7.16 | 1.68 | 3.36 |
| Net Profit | -2.40 | 43.13 | 1.65 | -7.44 | -24.79 |
| EPS | -2.58 | 47.24 | 3.50 | -5.30 | -23.59 |
| Book Value | -- | -- | 0.35 | 2.56 | 5.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 30.60 | 29.21 | 29.74 | 28.32 | 30.72 |
| Net Margin
| -- | -- | 21.22 | -- | -- |
| Return on equity
| 18.40 | 22.68 | 14.44 | 12.56 | 19.16 |
| Return on Capital
| 14.11 | 17.20 | -- | 10.32 | 14.89 |
| Return on Assets
| 11.17 | 13.61 | 7.67 | 8.26 | 11.91 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.18 | 0.26 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
--
|
10.32
|
14.89
|
17.12
|
7.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
14.44
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
14.44
|
12.56
|
19.16
|
23.49
|
10.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.67
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
7.67
|
8.26
|
11.91
|
13.34
|
6.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
29.74
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
29.74
|
28.32
|
30.72
|
32.75
|
34.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
21.22
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
21.22
|
20.09
|
30.45
|
39.67
|
20.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.02
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
7.02
|
0.03
|
0.07
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
7.16
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
7.16
|
-5.07
|
0.22
|
-2.67
|
82.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
1.65
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
1.65
|
-32.04
|
-18.00
|
101.42
|
-76.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
3.50
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
3.50
|
-0.31
|
-0.17
|
1.12
|
-0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-9.60
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
-9.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
0.12
|
0.18
|
0.26
|
0.32
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
0.15
|
0.07
|
0.09
|
0.04
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
0.51
|
0.64
|
1.02
|
0.90
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.51
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
0.51
|
0.64
|
1.01
|
0.90
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
13.74
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
13.74
|
11.57
|
13.23
|
10.31
|
12.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.37
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
14.37
|
14.86
|
15.90
|
17.57
|
17.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.36
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
0.36
|
0.41
|
0.39
|
0.34
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
--
|
55.33
|
59.08
|
62.66
|
60.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
--
|
4.44
|
4.18
|
5.74
|
6.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
--
|
127.61
|
36.40
|
48.93
|
184.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Thomson Reuters
|
--
|
-67.84
|
26.86
|
19.46
|
-117.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|