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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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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.74	1.87	1.92	1.76	2.02
Quick Ratio	1.74	1.87	1.92	1.76	2.02
Cash Ratio	0.25	0.23	0.19	0.45	0.66
Solvency Ratio	0.26	0.33	0.32	0.27	0.23
Operating Cash Flow Ratio	0.26	0.14	0.22	>-0.01	0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.39	0.00	0.00
Net Current Asset Value	₹ 15.88B	₹ 16.16B	₹ 15.70B	₹ 10.30B	₹ 9.42B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.06	0.07
Debt-to-Equity Ratio	0.07	0.08	0.09	0.11	0.12
Debt-to-Capital Ratio	0.06	0.07	0.08	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	>-0.01	0.00
Financial Leverage Ratio	1.86	1.73	1.75	1.86	1.67
Debt Service Coverage Ratio	41.45	42.53	-0.68	24.87	19.77
Interest Coverage Ratio	41.41	69.93	40.71	25.82	16.95
Debt to Market Cap	0.00	0.00	-0.02	>-0.01	0.00
Interest Debt Per Share	6.32	6.80	6.74	67.77	67.90
Net Debt to EBITDA	-0.41	-0.22	-0.14	-0.73	-1.22
Profitability Margins
Gross Profit Margin	26.88%	26.03%	25.53%	23.59%	20.25%
EBIT Margin	18.21%	18.58%	18.44%	17.25%	13.98%
EBITDA Margin	20.47%	20.65%	20.59%	19.68%	17.86%
Operating Profit Margin	15.73%	25.84%	16.58%	16.02%	12.57%
Pretax Profit Margin	17.83%	18.21%	18.04%	16.63%	13.24%
Net Profit Margin	13.10%	13.28%	14.14%	12.38%	10.05%
Continuous Operations Profit Margin	13.02%	13.28%	14.14%	12.38%	10.05%
Net Income Per EBT	73.47%	72.89%	78.38%	74.47%	75.86%
EBT Per EBIT	113.36%	70.49%	108.77%	103.79%	105.32%
Return on Assets (ROA)	10.16%	12.18%	11.96%	10.33%	6.67%
Return on Equity (ROE)	18.91%	21.09%	20.87%	19.17%	11.16%
Return on Capital Employed (ROCE)	20.42%	38.27%	22.56%	22.31%	12.45%
Return on Invested Capital (ROIC)	14.81%	27.48%	26.27%	16.37%	9.31%
Return on Tangible Assets	11.68%	14.34%	14.11%	12.61%	8.49%
Earnings Yield	2.43%	1.59%	1.17%	7.95%	4.35%
Efficiency Ratios
Receivables Turnover	4.89	2.04	1.87	2.78	2.59
Payables Turnover	7.93	7.86	5.00	8.01	8.49
Inventory Turnover	0.00	316.74	0.00	0.00	0.00
Fixed Asset Turnover	19.81	16.49	14.56	11.66	7.44
Asset Turnover	0.78	0.92	0.85	0.83	0.66
Working Capital Turnover Ratio	2.69	2.79	2.84	2.84	3.00
Cash Conversion Cycle	28.53	133.98	121.87	85.89	98.16
Days of Sales Outstanding	74.58	179.24	194.91	131.45	141.16
Days of Inventory Outstanding	0.00	1.15	0.00	0.00	0.00
Days of Payables Outstanding	46.04	46.42	73.04	45.56	42.99
Operating Cycle	74.58	180.40	194.91	131.45	141.16
Cash Flow Ratios
Operating Cash Flow Per Share	17.24	7.24	10.71	-0.20	268.92
Free Cash Flow Per Share	16.46	4.98	9.09	-15.36	265.40
CapEx Per Share	0.78	2.26	1.62	15.16	3.52
Free Cash Flow to Operating Cash Flow	0.95	0.69	0.85	78.29	0.99
Dividend Paid and CapEx Coverage Ratio	1.56	0.50	6.62	-0.01	74.75
Capital Expenditure Coverage Ratio	22.21	3.21	6.62	-0.01	76.32
Operating Cash Flow Coverage Ratio	2.96	1.14	1.70	>-0.01	4.22
Operating Cash Flow to Sales Ratio	0.14	0.06	0.10	>-0.01	0.47
Free Cash Flow Yield	2.40%	0.47%	0.69%	-1.17%	20.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.17	62.79	85.44	12.57	22.97
Price-to-Sales (P/S) Ratio	5.39	8.34	12.08	1.56	2.31
Price-to-Book (P/B) Ratio	7.79	13.24	17.83	2.41	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	41.73	210.62	144.59	-85.58	4.95
Price-to-Operating Cash Flow Ratio	39.85	144.92	122.74	-6.70K	4.89
Price-to-Earnings Growth (PEG) Ratio	-114.92	7.05	-1.00	0.15	-1.45
Price-to-Fair Value	7.79	13.24	17.83	2.41	2.56
Enterprise Value Multiple	25.93	40.15	58.53	7.18	11.71
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.93	40.15	58.53	7.18	11.71
EV to Sales	5.31	8.29	12.05	1.41	2.09
EV to Free Cash Flow	41.09	209.49	144.25	-77.66	4.49
EV to Operating Cash Flow	39.24	144.15	122.44	-6.08K	4.43
Tangible Book Value Per Share	66.81	58.59	54.10	362.29	328.24
Shareholders’ Equity Per Share	88.25	79.27	73.69	545.40	512.43
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.22	0.26	0.24
Revenue Per Share	127.43	125.94	108.81	844.25	569.53
Net Income Per Share	16.69	16.72	15.38	104.53	57.21
Tax Burden	0.73	0.73	0.78	0.74	0.76
Interest Burden	0.98	0.98	0.98	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.14	0.12	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.03	0.43	0.70	>-0.01	4.70

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