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Tata Consultancy Services Limited (IN:TCS)
:TCS
India Market
TCS
Tata Consultancy Services Limited
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Tata Consultancy Services Limited (TCS) Ratios

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Tata Consultancy Services Limited Ratios

IN:TCS's free cash flow for Q4 2026 was ₹0.31. For the 2026 fiscal year, IN:TCS's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.19 2.19 2.32 2.45 2.53
Quick Ratio
 2.18 2.18 2.32 2.45 2.53
Cash Ratio
 0.12 0.12 0.16 0.20 0.16
Solvency Ratio
 0.72 0.67 0.84 0.92 0.90
Operating Cash Flow Ratio
 0.87 0.89 0.92 0.96 0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 593.87B₹ 593.87B₹ 591.53B₹ 578.54B₹ 578.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.05 0.05
Debt-to-Equity Ratio
 0.11 0.11 0.10 0.09 0.09
Debt-to-Capital Ratio
 0.10 0.10 0.09 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.70 1.68 1.62 1.59
Debt Service Coverage Ratio
 45.24 41.71 68.89 66.62 61.69
Interest Coverage Ratio
 63.31 54.88 78.26 76.38 69.80
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 34.57 34.55 28.16 24.13 23.14
Net Debt to EBITDA
 0.06 0.06 0.01 -0.01 <0.01
Profitability Margins
Gross Profit Margin
38.90%30.92%42.94%44.84%46.88%
EBIT Margin
25.38%25.03%25.90%26.05%25.57%
EBITDA Margin
26.72%25.03%27.95%28.12%27.79%
Operating Profit Margin
29.00%25.03%24.40%24.67%24.12%
Pretax Profit Margin
24.53%24.53%25.59%25.74%25.24%
Net Profit Margin
18.43%18.43%19.02%19.06%18.69%
Continuous Operations Profit Margin
18.52%18.52%19.11%19.14%18.76%
Net Income Per EBT
75.14%75.14%74.32%74.05%74.06%
EBT Per EBIT
84.58%97.98%104.88%104.33%104.65%
Return on Assets (ROA)
26.98%26.98%30.42%31.35%29.34%
Return on Equity (ROE)
46.29%45.83%51.24%50.73%46.61%
Return on Capital Employed (ROCE)
63.75%55.03%58.42%59.22%54.33%
Return on Invested Capital (ROIC)
47.43%40.94%43.01%43.38%39.79%
Return on Tangible Assets
28.43%28.43%30.96%31.86%29.91%
Earnings Yield
5.50%5.77%3.78%3.21%3.59%
Efficiency Ratios
Receivables Turnover
 3.34 3.34 3.91 4.05 4.06
Payables Turnover
 21.20 23.96 19.03 41.06 11.39
Inventory Turnover
 644.91 729.07 6.94K 4.75K 4.28K
Fixed Asset Turnover
 10.64 10.64 11.71 12.80 11.85
Asset Turnover
 1.46 1.46 1.60 1.64 1.57
Working Capital Turnover Ratio
 3.40 3.75 3.73 3.61 3.40
Cash Conversion Cycle
 92.46 94.39 74.19 81.23 58.00
Days of Sales Outstanding
 109.12 109.12 93.32 90.04 89.96
Days of Inventory Outstanding
 0.57 0.50 0.05 0.08 0.09
Days of Payables Outstanding
 17.22 15.23 19.18 8.89 32.05
Operating Cycle
 109.68 109.62 93.37 90.11 90.05
Cash Flow Ratios
Operating Cash Flow Per Share
 147.33 150.04 135.17 121.58 114.69
Free Cash Flow Per Share
 136.85 139.59 124.29 114.25 106.22
CapEx Per Share
 10.48 10.44 10.88 7.33 8.47
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.92 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 1.23 1.26 1.00 1.59 0.94
Capital Expenditure Coverage Ratio
 14.06 14.36 12.42 16.58 13.54
Operating Cash Flow Coverage Ratio
 4.72 4.81 5.21 5.53 5.46
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.19 0.18 0.19
Free Cash Flow Yield
5.53%5.92%3.50%2.92%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.19 17.34 26.46 31.11 27.83
Price-to-Sales (P/S) Ratio
 3.35 3.20 5.03 5.93 5.20
Price-to-Book (P/B) Ratio
 8.34 7.95 13.56 15.79 12.97
Price-to-Free Cash Flow (P/FCF) Ratio
 18.09 16.90 28.57 34.28 30.18
Price-to-Operating Cash Flow Ratio
 16.80 15.72 26.27 32.22 27.95
Price-to-Earnings Growth (PEG) Ratio
 13.41 12.79 4.01 3.35 2.49
Price-to-Fair Value
 8.34 7.95 13.56 15.79 12.97
Enterprise Value Multiple
 12.61 12.83 18.02 21.07 18.73
Enterprise Value
 9.00T 8.58T 12.86T 14.27T 11.74T
EV to EBITDA
 12.61 12.83 18.02 21.07 18.73
EV to Sales
 3.37 3.21 5.04 5.93 5.21
EV to Free Cash Flow
 18.17 16.98 28.59 34.26 30.20
EV to Operating Cash Flow
 16.88 15.80 26.29 32.19 27.97
Tangible Book Value Per Share
 274.55 274.51 256.95 243.98 241.81
Shareholders’ Equity Per Share
 296.79 296.75 261.89 248.13 247.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.26
Revenue Per Share
 738.11 738.02 705.66 660.55 616.17
Net Income Per Share
 136.03 136.01 134.19 125.88 115.19
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 0.97 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.06 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.10 1.00 0.96 0.99
Currency in INR