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STOCKS

Tech Mahindra Limited (IN:TECHM)

:TECHM

TECHM

Tech Mahindra Limited

RESEARCH TOOLSreports

Tech Mahindra Limited (TECHM) Ratios

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8 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.81	1.86	1.86	1.83
Quick Ratio	1.82	1.81	1.85	1.85	1.83
Cash Ratio	0.31	0.34	0.34	0.34	0.30
Solvency Ratio	0.35	0.32	0.26	0.26	0.38
Operating Cash Flow Ratio	0.00	0.46	0.51	0.51	0.42
Short-Term Operating Cash Flow Coverage	0.00	6.59	4.46	4.46	3.84
Net Current Asset Value	₹ 70.93B	₹ 62.92B	₹ 71.48B	₹ 71.48B	₹ 66.74B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.06	0.06
Debt-to-Equity Ratio	0.07	0.07	0.10	0.10	0.10
Debt-to-Capital Ratio	0.07	0.07	0.09	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.67	1.63	1.63	1.63	1.65
Debt Service Coverage Ratio	10.78	4.11	2.53	2.34	4.04
Interest Coverage Ratio	35.50	50.92	8.34	8.73	20.80
Debt to Market Cap	<0.01	<0.01	0.01	0.01	0.02
Interest Debt Per Share	25.82	26.50	33.12	33.12	34.75
Net Debt to EBITDA	-0.29	-0.36	-0.33	-0.36	-0.15
Profitability Margins
Gross Profit Margin	32.98%	31.58%	25.25%	25.25%	48.04%
EBIT Margin	11.72%	9.75%	6.96%	6.96%	12.76%
EBITDA Margin	14.78%	11.95%	10.45%	9.79%	16.42%
Operating Profit Margin	21.49%	30.92%	6.29%	6.58%	12.71%
Pretax Profit Margin	11.32%	10.67%	6.20%	6.20%	12.10%
Net Profit Margin	8.38%	8.02%	4.53%	4.53%	9.07%
Continuous Operations Profit Margin	8.32%	8.03%	4.61%	4.61%	9.17%
Net Income Per EBT	74.02%	75.21%	73.12%	73.12%	74.96%
EBT Per EBIT	52.70%	34.51%	98.56%	94.22%	95.19%
Return on Assets (ROA)	10.09%	9.56%	5.43%	5.43%	10.47%
Return on Equity (ROE)	16.88%	15.54%	8.84%	8.84%	17.30%
Return on Capital Employed (ROCE)	36.82%	51.48%	10.62%	11.11%	20.62%
Return on Invested Capital (ROIC)	26.47%	37.23%	7.47%	7.81%	14.72%
Return on Tangible Assets	12.94%	12.34%	7.13%	7.13%	13.72%
Earnings Yield	2.99%	3.44%	2.14%	2.14%	4.97%
Efficiency Ratios
Receivables Turnover	4.35	3.94	3.95	4.01	3.66
Payables Turnover	8.41	8.22	10.27	10.27	6.32
Inventory Turnover	384.72	920.20	1.04K	1.04K	1.17K
Fixed Asset Turnover	13.25	13.48	14.37	14.37	13.18
Asset Turnover	1.20	1.19	1.20	1.20	1.15
Working Capital Turnover Ratio	9.74	5.13	4.74	4.74	4.62
Cash Conversion Cycle	41.54	48.58	57.10	55.87	42.32
Days of Sales Outstanding	83.99	92.58	92.29	91.07	99.81
Days of Inventory Outstanding	0.95	0.40	0.35	0.35	0.31
Days of Payables Outstanding	43.40	44.41	35.55	35.55	57.79
Operating Cycle	84.94	92.98	92.65	91.42	100.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	65.32	72.10	72.10	63.16
Free Cash Flow Per Share	0.00	58.62	63.15	63.15	51.65
CapEx Per Share	0.00	6.70	8.95	8.95	11.51
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.88	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	1.35	1.35	1.06
Capital Expenditure Coverage Ratio	0.00	9.75	8.06	8.06	5.49
Operating Cash Flow Coverage Ratio	0.00	2.86	2.51	2.51	2.03
Operating Cash Flow to Sales Ratio	0.00	0.11	0.12	0.12	0.10
Free Cash Flow Yield	0.00%	4.20%	5.07%	5.07%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.41	29.07	46.68	46.68	20.12
Price-to-Sales (P/S) Ratio	2.80	2.33	2.12	2.12	1.82
Price-to-Book (P/B) Ratio	5.62	4.52	4.13	4.13	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.80	19.71	19.71	21.33
Price-to-Operating Cash Flow Ratio	0.00	21.36	17.26	17.26	17.45
Price-to-Earnings Growth (PEG) Ratio	10.84	0.36	-0.91	-0.91	-1.49
Price-to-Fair Value	5.62	4.52	4.13	4.13	3.48
Enterprise Value Multiple	18.65	19.15	19.92	21.26	10.96
Enterprise Value	1.52T	1.21T	1.08T	1.08T	958.90B
EV to EBITDA	18.65	19.15	19.92	21.26	10.96
EV to Sales	2.76	2.29	2.08	2.08	1.80
EV to Free Cash Flow	0.00	23.36	19.38	19.38	21.04
EV to Operating Cash Flow	0.00	20.96	16.98	16.98	17.21
Tangible Book Value Per Share	201.56	200.32	189.97	189.97	197.93
Shareholders’ Equity Per Share	310.34	308.92	301.55	301.55	316.53
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.26	0.26	0.25
Revenue Per Share	622.43	598.25	587.92	587.92	604.05
Net Income Per Share	52.17	48.00	26.66	26.66	54.76
Tax Burden	0.74	0.75	0.73	0.73	0.75
Interest Burden	0.97	1.09	0.89	0.89	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	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	1.36	2.70	2.70	0.86

Currency in INR