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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 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.58 1.74 1.87 1.92 1.76
Quick Ratio
 1.58 1.74 1.87 1.92 1.76
Cash Ratio
 0.15 0.25 0.23 0.19 0.45
Solvency Ratio
 0.18 0.26 0.33 0.32 0.27
Operating Cash Flow Ratio
 0.00 0.26 0.14 0.20 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -1.01
Net Current Asset Value
₹ 14.64B₹ 15.88B₹ 16.16B₹ 15.70B₹ 10.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.12 0.07 0.08 0.09 0.11
Debt-to-Capital Ratio
 0.11 0.06 0.07 0.08 0.10
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 1.75 1.86
Debt Service Coverage Ratio
 8.27 41.66 42.53 40.97 9.05
Interest Coverage Ratio
 30.49 41.42 69.93 40.71 25.82
Debt to Market Cap
 0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 11.28 6.32 6.80 6.73 6.98
Net Debt to EBITDA
 -0.04 -0.41 -0.22 -0.14 -0.73
Profitability Margins
Gross Profit Margin
27.32%29.36%26.03%25.53%23.59%
EBIT Margin
14.52%18.22%18.58%18.44%17.25%
EBITDA Margin
17.00%20.57%20.65%20.59%19.68%
Operating Profit Margin
13.52%15.74%25.84%16.58%16.02%
Pretax Profit Margin
14.18%17.84%18.21%18.04%16.63%
Net Profit Margin
10.19%13.11%13.28%14.14%12.38%
Continuous Operations Profit Margin
10.19%13.11%13.28%14.14%12.38%
Net Income Per EBT
71.85%73.47%72.89%78.38%74.47%
EBT Per EBIT
104.89%113.34%70.49%108.77%103.79%
Return on Assets (ROA)
7.42%10.16%12.18%11.96%10.33%
Return on Equity (ROE)
15.24%18.91%21.09%20.87%19.17%
Return on Capital Employed (ROCE)
17.82%20.42%38.27%22.56%22.31%
Return on Invested Capital (ROIC)
12.61%14.81%27.48%17.55%16.20%
Return on Tangible Assets
8.51%11.68%14.34%14.11%12.61%
Earnings Yield
2.29%2.43%1.59%1.17%0.82%
Efficiency Ratios
Receivables Turnover
 3.84 4.89 2.04 1.88 2.62
Payables Turnover
 7.92 7.65 7.86 5.00 8.01
Inventory Turnover
 0.00 0.00 316.74 -2.76K -1.57K
Fixed Asset Turnover
 20.45 19.80 16.49 14.56 11.66
Asset Turnover
 0.73 0.77 0.92 0.85 0.83
Working Capital Turnover Ratio
 5.62 2.69 2.79 2.84 2.84
Cash Conversion Cycle
 49.00 26.94 133.98 121.45 93.35
Days of Sales Outstanding
 95.09 74.63 179.24 194.62 139.15
Days of Inventory Outstanding
 0.00 0.00 1.15 -0.13 -0.23
Days of Payables Outstanding
 46.09 47.70 46.42 73.04 45.56
Operating Cycle
 95.09 74.63 180.40 194.49 138.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.24 7.24 9.89 -0.95
Free Cash Flow Per Share
 0.00 16.46 4.98 8.27 -2.52
CapEx Per Share
 0.00 0.78 2.26 1.62 1.56
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.69 0.84 2.64
Dividend Paid and CapEx Coverage Ratio
 0.00 1.56 0.50 6.11 -0.61
Capital Expenditure Coverage Ratio
 0.00 22.21 3.21 6.11 -0.61
Operating Cash Flow Coverage Ratio
 0.00 2.96 1.14 1.57 -0.15
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.06 0.09 -0.01
Free Cash Flow Yield
0.00%2.40%0.47%0.63%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.40 41.17 62.79 85.43 121.91
Price-to-Sales (P/S) Ratio
 4.53 5.40 8.34 12.08 15.09
Price-to-Book (P/B) Ratio
 6.61 7.79 13.24 17.83 23.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 41.73 210.62 158.78 -521.98
Price-to-Operating Cash Flow Ratio
 0.00 39.85 144.92 132.81 -1.38K
Price-to-Earnings Growth (PEG) Ratio
 -2.50 -114.92 7.05 2.00 1.47
Price-to-Fair Value
 6.61 7.79 13.24 17.83 23.36
Enterprise Value Multiple
 26.58 25.83 40.15 58.53 75.98
Enterprise Value
 231.92B 274.36B 424.27B 531.81B 527.66B
EV to EBITDA
 26.16 25.83 40.15 58.53 75.98
EV to Sales
 4.45 5.31 8.29 12.05 14.95
EV to Free Cash Flow
 0.00 41.09 209.49 158.40 -517.02
EV to Operating Cash Flow
 0.00 39.24 144.15 132.49 -1.36K
Tangible Book Value Per Share
 65.38 66.81 58.59 54.05 37.33
Shareholders’ Equity Per Share
 87.90 88.25 79.27 73.63 56.20
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.27 0.22 0.26
Revenue Per Share
 128.53 127.33 125.94 108.72 86.99
Net Income Per Share
 13.09 16.69 16.72 15.37 10.77
Tax Burden
 0.72 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
 0.05 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.00 1.03 0.43 0.64 -0.09
Currency in INR