tiprankstipranks
Tech Mahindra Limited (IN:TECHM)
:TECHM
India Market
TECHM
Tech Mahindra Limited
RESEARCH TOOLSreports
Want to see IN:TECHM full AI Analyst Report?

Tech Mahindra Limited (TECHM) Ratios

9 Followers

Tech Mahindra Limited Ratios

IN:TECHM's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:TECHM's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.90 1.81 1.82 1.80
Quick Ratio
 1.89 1.89 1.81 1.82 1.80
Cash Ratio
 0.35 0.35 0.34 0.34 0.30
Solvency Ratio
 0.35 0.35 0.32 0.22 0.35
Operating Cash Flow Ratio
 0.00 0.43 0.46 0.51 0.42
Short-Term Operating Cash Flow Coverage
 0.00 88.68 6.59 3.62 3.06
Net Current Asset Value
₹ 82.82B₹ 82.82B₹ 62.92B₹ 66.65B₹ 62.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.07 0.07 0.07 0.10 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.67 1.67 1.63 1.63 1.65
Debt Service Coverage Ratio
 17.25 17.93 4.11 1.69 2.76
Interest Coverage Ratio
 30.87 21.20 50.92 37.91 50.76
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
 28.46 28.47 26.50 33.12 34.75
Net Debt to EBITDA
 -0.33 -0.32 -0.36 -0.40 -0.18
Profitability Margins
Gross Profit Margin
34.83%35.62%31.58%29.69%31.86%
EBIT Margin
12.16%12.64%9.75%6.12%11.45%
EBITDA Margin
15.46%15.95%11.95%8.61%14.09%
Operating Profit Margin
18.32%12.59%30.92%28.60%31.01%
Pretax Profit Margin
11.56%12.05%10.67%6.20%12.10%
Net Profit Margin
8.46%8.47%8.02%4.53%9.07%
Continuous Operations Profit Margin
8.45%8.94%8.03%4.61%9.11%
Net Income Per EBT
73.19%70.28%75.21%73.12%74.96%
EBT Per EBIT
63.11%95.71%34.51%21.69%39.00%
Return on Assets (ROA)
9.74%9.74%9.56%5.43%10.47%
Return on Equity (ROE)
17.14%16.24%15.54%8.84%17.30%
Return on Capital Employed (ROCE)
29.87%20.51%51.48%48.27%50.34%
Return on Invested Capital (ROIC)
21.47%14.96%37.23%33.59%35.56%
Return on Tangible Assets
12.35%12.35%12.34%7.13%13.72%
Earnings Yield
3.85%3.92%3.44%2.14%4.97%
Efficiency Ratios
Receivables Turnover
 4.26 4.25 3.94 3.95 3.60
Payables Turnover
 7.35 7.26 8.22 9.66 8.28
Inventory Turnover
 355.59 351.04 920.20 974.90 1.54K
Fixed Asset Turnover
 12.83 12.82 13.48 14.30 13.10
Asset Turnover
 1.15 1.15 1.19 1.20 1.15
Working Capital Turnover Ratio
 4.66 4.86 5.13 4.95 4.80
Cash Conversion Cycle
 37.13 36.56 48.58 54.88 57.69
Days of Sales Outstanding
 85.75 85.81 92.58 92.29 101.52
Days of Inventory Outstanding
 1.03 1.04 0.40 0.37 0.24
Days of Payables Outstanding
 49.65 50.29 44.41 37.79 44.07
Operating Cycle
 86.78 86.85 92.98 92.67 101.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 69.64 65.32 72.10 63.16
Free Cash Flow Per Share
 0.00 61.79 58.62 63.15 51.65
CapEx Per Share
 0.00 7.85 6.70 8.95 11.51
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.90 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 1.30 1.35 1.06
Capital Expenditure Coverage Ratio
 0.00 8.87 9.75 8.06 5.49
Operating Cash Flow Coverage Ratio
 0.00 2.82 2.86 2.51 2.03
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.11 0.12 0.10
Free Cash Flow Yield
0.00%4.46%4.20%5.07%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.10 25.50 29.07 46.68 20.12
Price-to-Sales (P/S) Ratio
 2.12 2.16 2.33 2.12 1.82
Price-to-Book (P/B) Ratio
 4.08 4.14 4.52 4.13 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.40 23.80 19.71 21.33
Price-to-Operating Cash Flow Ratio
 0.00 19.87 21.36 17.26 17.45
Price-to-Earnings Growth (PEG) Ratio
 1.93 1.95 0.36 -0.91 -1.49
Price-to-Fair Value
 4.08 4.14 4.52 4.13 3.48
Enterprise Value Multiple
 13.40 13.22 19.15 24.19 12.77
Enterprise Value
 1.22T 1.20T 1.21T 1.08T 958.90B
EV to EBITDA
 13.86 13.22 19.15 24.19 12.77
EV to Sales
 2.14 2.11 2.29 2.08 1.80
EV to Free Cash Flow
 0.00 21.88 23.36 19.38 21.04
EV to Operating Cash Flow
 0.00 19.41 20.96 16.98 17.21
Tangible Book Value Per Share
 221.65 221.72 200.32 189.97 197.93
Shareholders’ Equity Per Share
 334.04 334.14 308.92 301.55 316.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.26 0.25
Revenue Per Share
 641.29 641.03 598.25 587.92 604.05
Net Income Per Share
 54.26 54.28 48.00 26.66 54.76
Tax Burden
 0.73 0.70 0.75 0.73 0.75
Interest Burden
 0.95 0.95 1.09 1.01 1.06
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.00 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.94 1.36 2.70 0.86
Currency in INR