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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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21 Followers

Tata Consultancy Services Limited Ratios

IN:TCS's free cash flow for Q4 2025 was ₹0.40. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.56 2.53 2.53 2.56 2.91
Quick Ratio
 2.56 2.53 2.53 2.56 2.91
Cash Ratio
 0.29 0.16 0.16 0.29 0.20
Solvency Ratio
 0.83 0.90 0.90 0.83 0.84
Operating Cash Flow Ratio
 0.94 0.96 0.96 0.94 1.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 578.25B₹ 578.25B₹ 578.25B₹ 566.42B₹ 556.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.09 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.08 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.59 1.59 1.59 1.51
Debt Service Coverage Ratio
 55.64 61.75 61.69 55.64 58.35
Interest Coverage Ratio
 61.79 69.80 69.62 61.79 66.69
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.12 23.22 2.13 2.12 1.70
Net Debt to EBITDA
 -0.11 <0.01 -0.11 -0.22 -0.14
Profitability Margins
Gross Profit Margin
47.71%46.88%42.60%47.71%47.08%
EBIT Margin
27.36%25.59%25.59%27.36%27.04%
EBITDA Margin
29.65%27.81%27.79%29.65%29.46%
Operating Profit Margin
25.26%24.12%24.06%25.26%25.88%
Pretax Profit Margin
26.95%25.24%25.24%26.95%26.65%
Net Profit Margin
19.99%18.69%18.69%19.99%19.75%
Continuous Operations Profit Margin
20.05%18.76%18.76%20.05%19.83%
Net Income Per EBT
74.15%74.06%74.06%74.15%74.11%
EBT Per EBIT
106.69%104.65%104.92%106.69%103.01%
Return on Assets (ROA)
29.34%29.34%29.34%27.08%24.80%
Return on Equity (ROE)
46.61%46.61%46.61%43.00%37.52%
Return on Capital Employed (ROCE)
54.19%54.33%54.19%48.85%43.98%
Return on Invested Capital (ROIC)
39.69%39.79%39.69%35.82%32.29%
Return on Tangible Assets
29.91%29.93%29.91%27.65%25.24%
Earnings Yield
3.59%2.95%3.59%2.77%2.73%
Efficiency Ratios
Receivables Turnover
 4.16 3.97 4.06 4.16 3.04
Payables Turnover
 12.46 31.86 12.31 12.46 38.84
Inventory Turnover
 5.01K 4.28K 4.62K 5.01K 10.86K
Fixed Asset Turnover
 9.78 11.87 11.85 9.78 8.35
Asset Turnover
 1.36 1.57 1.57 1.36 1.26
Working Capital Turnover Ratio
 2.93 3.40 3.40 2.93 2.56
Cash Conversion Cycle
 60.38 80.53 60.38 58.46 110.84
Days of Sales Outstanding
 89.96 91.90 89.96 87.67 120.21
Days of Inventory Outstanding
 0.08 0.09 0.08 0.07 0.03
Days of Payables Outstanding
 29.66 11.46 29.66 29.29 9.40
Operating Cycle
 90.04 91.99 90.04 87.74 120.24
Cash Flow Ratios
Operating Cash Flow Per Share
 108.00 115.07 114.69 108.00 103.75
Free Cash Flow Per Share
 99.91 106.57 106.22 99.91 95.25
CapEx Per Share
 8.10 8.50 8.47 8.10 8.49
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 2.45 0.94 0.94 2.45 2.77
Capital Expenditure Coverage Ratio
 13.34 13.54 13.54 13.34 12.22
Operating Cash Flow Coverage Ratio
 0.00 5.46 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.19 0.21 0.24
Free Cash Flow Yield
3.31%2.72%3.31%2.67%3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.09 33.89 27.83 36.09 36.65
Price-to-Sales (P/S) Ratio
 7.21 6.34 5.20 7.21 7.24
Price-to-Book (P/B) Ratio
 15.52 15.80 12.97 15.52 13.75
Price-to-Free Cash Flow (P/FCF) Ratio
 37.43 36.75 30.18 37.43 33.36
Price-to-Operating Cash Flow Ratio
 34.63 34.04 27.95 34.63 30.63
Price-to-Earnings Growth (PEG) Ratio
 1.85 3.65 2.49 1.85 60.75
Price-to-Fair Value
 15.52 15.80 12.97 15.52 13.75
Enterprise Value Multiple
 24.11 22.79 18.61 24.11 24.43
Enterprise Value
 11.66T 14.29T 11.66T 13.71T 11.82T
EV to EBITDA
 18.61 22.79 18.61 24.11 24.43
EV to Sales
 5.17 6.34 5.17 7.15 7.20
EV to Free Cash Flow
 30.00 36.77 30.00 37.10 33.17
EV to Operating Cash Flow
 27.78 34.05 27.78 34.32 30.45
Tangible Book Value Per Share
 235.10 242.35 241.81 235.10 226.81
Shareholders’ Equity Per Share
 240.99 247.94 247.12 240.99 231.10
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 518.42 618.21 616.17 518.42 438.96
Net Income Per Share
 103.62 115.57 115.19 103.62 86.71
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.99 0.99 1.04 1.19
Currency in INR

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