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STOCKS

Tata Technologies Limited (IN:TATATECH)

:TATATECH

TATATECH

Tata Technologies Limited

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Tata Technologies Limited (TATATECH) Ratios

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19 Followers

Tata Technologies Limited Ratios

IN:TATATECH's free cash flow for Q1 2026 was ₹0.25. For the 2026 fiscal year, IN:TATATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.74	1.87	1.87	1.92
Quick Ratio	1.58	1.74	1.87	1.86	1.92
Cash Ratio	0.15	0.25	0.23	0.23	0.19
Solvency Ratio	0.18	0.26	0.33	0.33	0.32
Operating Cash Flow Ratio	0.00	0.26	0.14	0.14	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.62	-0.22	-0.39
Net Current Asset Value	₹ 14.64B	₹ 15.88B	₹ 16.16B	₹ 16.16B	₹ 15.70B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.05	0.05
Debt-to-Equity Ratio	0.07	0.07	0.08	0.08	0.09
Debt-to-Capital Ratio	0.06	0.06	0.07	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.01	1.86	1.73	1.73	1.75
Debt Service Coverage Ratio	8.14	41.45	11.28	-0.61	-0.68
Interest Coverage Ratio	30.49	41.90	69.93	69.93	40.71
Debt to Market Cap	<0.01	0.00	<0.01	-0.03	-0.02
Interest Debt Per Share	6.65	6.32	6.80	6.81	6.74
Net Debt to EBITDA	-0.26	-0.41	-0.22	-0.22	-0.14
Profitability Margins
Gross Profit Margin	24.18%	26.88%	26.03%	26.03%	25.53%
EBIT Margin	14.30%	18.21%	18.58%	18.58%	18.44%
EBITDA Margin	16.78%	20.47%	20.65%	20.65%	20.59%
Operating Profit Margin	13.51%	15.91%	25.84%	25.84%	16.58%
Pretax Profit Margin	14.17%	17.83%	18.21%	18.21%	18.04%
Net Profit Margin	10.18%	13.10%	13.28%	13.28%	14.14%
Continuous Operations Profit Margin	10.18%	13.10%	13.28%	13.28%	14.14%
Net Income Per EBT	71.85%	73.47%	72.89%	72.89%	78.38%
EBT Per EBIT	104.91%	112.03%	70.49%	70.49%	108.77%
Return on Assets (ROA)	7.42%	10.16%	12.18%	12.18%	11.96%
Return on Equity (ROE)	15.24%	18.91%	21.09%	21.09%	20.87%
Return on Capital Employed (ROCE)	17.81%	20.66%	38.27%	38.27%	22.56%
Return on Invested Capital (ROIC)	12.61%	14.99%	27.07%	44.54%	26.27%
Return on Tangible Assets	8.51%	11.68%	14.34%	14.34%	14.11%
Earnings Yield	2.03%	2.43%	1.59%	1.60%	1.17%
Efficiency Ratios
Receivables Turnover	3.84	4.89	2.04	2.32	1.87
Payables Turnover	8.27	7.93	7.86	7.86	5.00
Inventory Turnover	0.00	0.00	316.74	113.05	0.00
Fixed Asset Turnover	20.47	19.81	16.49	16.49	14.56
Asset Turnover	0.73	0.78	0.92	0.92	0.85
Working Capital Turnover Ratio	5.63	2.69	2.79	2.79	2.84
Cash Conversion Cycle	50.87	28.53	133.98	114.47	121.87
Days of Sales Outstanding	95.01	74.58	179.24	157.66	194.91
Days of Inventory Outstanding	0.00	0.00	1.15	3.23	0.00
Days of Payables Outstanding	44.14	46.04	46.42	46.42	73.04
Operating Cycle	95.01	74.58	180.40	160.89	194.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.24	7.24	7.26	10.71
Free Cash Flow Per Share	0.00	16.46	4.98	4.99	9.09
CapEx Per Share	0.00	0.78	2.26	2.26	1.62
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.69	0.69	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	1.56	0.50	0.50	6.62
Capital Expenditure Coverage Ratio	0.00	22.21	3.21	3.21	6.62
Operating Cash Flow Coverage Ratio	0.00	2.96	1.14	1.14	1.70
Operating Cash Flow to Sales Ratio	0.00	0.14	0.06	0.06	0.10
Free Cash Flow Yield	0.00%	2.40%	0.47%	0.48%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.33	41.17	62.79	62.69	85.44
Price-to-Sales (P/S) Ratio	5.02	5.39	8.34	8.32	12.08
Price-to-Book (P/B) Ratio	7.35	7.79	13.24	13.22	17.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.73	210.62	210.29	144.59
Price-to-Operating Cash Flow Ratio	0.00	39.85	144.92	144.69	122.74
Price-to-Earnings Growth (PEG) Ratio	-2.11	-114.92	7.05	7.04	-1.00
Price-to-Fair Value	7.35	7.79	13.24	13.22	17.83
Enterprise Value Multiple	29.67	25.93	40.15	40.08	58.53
Enterprise Value	259.85B	274.36B	424.27B	423.58B	531.86B
EV to EBITDA	29.67	25.93	40.15	40.08	58.53
EV to Sales	4.98	5.31	8.29	8.28	12.05
EV to Free Cash Flow	0.00	41.09	209.49	209.16	144.25
EV to Operating Cash Flow	0.00	39.24	144.15	143.91	122.44
Tangible Book Value Per Share	65.38	66.81	58.59	58.68	54.10
Shareholders’ Equity Per Share	87.90	88.25	79.27	79.40	73.69
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.27	0.22
Revenue Per Share	128.63	127.43	125.94	126.14	108.81
Net Income Per Share	13.09	16.69	16.72	16.75	15.38
Tax Burden	0.72	0.73	0.73	0.73	0.78
Interest Burden	0.99	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	<0.01	<0.01	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.03	0.43	0.43	0.70

Currency in INR