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Tata Technologies Limited (IN:TATATECH)
:TATATECH
India Market
TATATECH
Tata Technologies Limited
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Tata Technologies Limited (TATATECH) Ratios

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Tata Technologies Limited Ratios

IN:TATATECH's free cash flow for Q1 2025 was ₹0.24. For the 2025 fiscal year, IN:TATATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.92 1.87 1.87 1.92 1.76
Quick Ratio
 1.92 1.87 1.86 1.92 1.76
Cash Ratio
 0.19 0.23 0.23 0.19 0.45
Solvency Ratio
 0.32 0.33 0.33 0.32 0.27
Operating Cash Flow Ratio
 0.22 0.14 0.14 0.22 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.39 0.00 -0.22 -0.39 0.00
Net Current Asset Value
₹ 15.70B₹ 16.16B₹ 16.16B₹ 15.70B₹ 10.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.09 0.08 0.08 0.09 0.11
Debt-to-Capital Ratio
 0.08 0.07 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 >-0.01
Financial Leverage Ratio
 1.75 1.73 1.73 1.75 1.86
Debt Service Coverage Ratio
 -0.68 42.53 -0.61 -0.68 24.87
Interest Coverage Ratio
 40.71 69.93 69.93 40.71 25.82
Debt to Market Cap
 -0.02 0.00 -0.03 -0.02 >-0.01
Interest Debt Per Share
 6.74 6.80 6.81 6.74 67.77
Net Debt to EBITDA
 -0.14 -0.22 -0.22 -0.14 -0.73
Profitability Margins
Gross Profit Margin
25.53%26.03%26.03%25.53%23.59%
EBIT Margin
18.44%18.58%18.58%18.44%17.25%
EBITDA Margin
20.59%20.65%20.65%20.59%19.68%
Operating Profit Margin
16.58%25.84%25.84%16.58%16.02%
Pretax Profit Margin
18.04%18.21%18.21%18.04%16.63%
Net Profit Margin
14.14%13.28%13.28%14.14%12.38%
Continuous Operations Profit Margin
14.14%13.28%13.28%14.14%12.38%
Net Income Per EBT
78.38%72.89%72.89%78.38%74.47%
EBT Per EBIT
108.77%70.49%70.49%108.77%103.79%
Return on Assets (ROA)
11.96%12.18%12.18%11.96%10.33%
Return on Equity (ROE)
20.87%21.09%21.09%20.87%19.17%
Return on Capital Employed (ROCE)
22.56%38.27%38.27%22.56%22.31%
Return on Invested Capital (ROIC)
26.27%27.48%44.54%26.27%16.37%
Return on Tangible Assets
14.11%14.34%14.34%14.11%12.61%
Earnings Yield
1.17%1.59%1.60%1.17%7.95%
Efficiency Ratios
Receivables Turnover
 1.87 2.04 2.32 1.87 2.78
Payables Turnover
 5.00 7.86 7.86 5.00 8.01
Inventory Turnover
 0.00 316.74 113.05 0.00 0.00
Fixed Asset Turnover
 14.56 16.49 16.49 14.56 11.66
Asset Turnover
 0.85 0.92 0.92 0.85 0.83
Working Capital Turnover Ratio
 2.84 2.79 2.79 2.84 2.84
Cash Conversion Cycle
 121.87 133.98 114.47 121.87 85.89
Days of Sales Outstanding
 194.91 179.24 157.66 194.91 131.45
Days of Inventory Outstanding
 0.00 1.15 3.23 0.00 0.00
Days of Payables Outstanding
 73.04 46.42 46.42 73.04 45.56
Operating Cycle
 194.91 180.40 160.89 194.91 131.45
Cash Flow Ratios
Operating Cash Flow Per Share
 10.71 7.24 7.26 10.71 -0.20
Free Cash Flow Per Share
 9.09 4.98 4.99 9.09 -15.36
CapEx Per Share
 1.62 2.26 2.26 1.62 15.16
Free Cash Flow to Operating Cash Flow
 0.85 0.69 0.69 0.85 78.29
Dividend Paid and CapEx Coverage Ratio
 6.62 0.50 0.50 6.62 -0.01
Capital Expenditure Coverage Ratio
 6.62 3.21 3.21 6.62 -0.01
Operating Cash Flow Coverage Ratio
 1.70 1.14 1.14 1.70 >-0.01
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.06 0.10 >-0.01
Free Cash Flow Yield
0.69%0.47%0.48%0.69%-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.44 62.79 62.69 85.44 12.57
Price-to-Sales (P/S) Ratio
 12.08 8.34 8.32 12.08 1.56
Price-to-Book (P/B) Ratio
 17.83 13.24 13.22 17.83 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 144.59 210.62 210.29 144.59 -85.58
Price-to-Operating Cash Flow Ratio
 122.74 144.92 144.69 122.74 -6.70K
Price-to-Earnings Growth (PEG) Ratio
 -1.00 7.05 7.04 -1.00 0.15
Price-to-Fair Value
 17.83 13.24 13.22 17.83 2.41
Enterprise Value Multiple
 58.53 40.15 40.08 58.53 7.18
Enterprise Value
 531.86B 424.27B 423.58B 531.86B 49.86B
EV to EBITDA
 58.53 40.15 40.08 58.53 7.18
EV to Sales
 12.05 8.29 8.28 12.05 1.41
EV to Free Cash Flow
 144.25 209.49 209.16 144.25 -77.66
EV to Operating Cash Flow
 122.44 144.15 143.91 122.44 -6.08K
Tangible Book Value Per Share
 54.10 58.59 58.68 54.10 362.29
Shareholders’ Equity Per Share
 73.69 79.27 79.40 73.69 545.40
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.27 0.22 0.26
Revenue Per Share
 108.81 125.94 126.14 108.81 844.25
Net Income Per Share
 15.38 16.72 16.75 15.38 104.53
Tax Burden
 0.78 0.73 0.73 0.78 0.74
Interest Burden
 0.98 0.98 0.98 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 <0.01 <0.01 0.14 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.70 0.43 0.43 0.70 >-0.01
Currency in INR

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