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STOCKS

Tech Mahindra Limited (IN:TECHM)

:TECHM

TECHM

Tech Mahindra Limited

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Tech Mahindra Limited (TECHM) Ratios

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Tech Mahindra Limited Ratios

IN:TECHM's free cash flow for Q4 2025 was ₹0.42. For the 2025 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	1.87	1.86	1.86	1.83	1.96
Quick Ratio	1.87	1.85	1.85	1.83	1.95
Cash Ratio	0.34	0.34	0.34	0.30	0.30
Solvency Ratio	0.38	0.26	0.26	0.38	0.40
Operating Cash Flow Ratio	0.00	0.51	0.51	0.42	0.42
Short-Term Operating Cash Flow Coverage	0.00	4.46	4.46	3.84	3.67
Net Current Asset Value	₹ 69.76B	₹ 71.48B	₹ 71.48B	₹ 66.74B	₹ 69.66B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.06	0.06
Debt-to-Equity Ratio	0.07	0.10	0.10	0.10	0.10
Debt-to-Capital Ratio	0.07	0.09	0.09	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.63	1.63	1.63	1.65	1.67
Debt Service Coverage Ratio	8.19	2.53	2.34	4.04	4.62
Interest Coverage Ratio	16.90	8.34	8.73	20.80	46.06
Debt to Market Cap	<0.01	0.01	0.01	0.02	0.01
Interest Debt Per Share	26.55	33.12	33.12	34.75	31.39
Net Debt to EBITDA	-0.28	-0.33	-0.36	-0.15	-0.13
Profitability Margins
Gross Profit Margin	34.43%	25.25%	25.25%	48.04%	46.00%
EBIT Margin	12.04%	6.96%	6.96%	12.76%	17.05%
EBITDA Margin	15.23%	10.45%	9.79%	16.42%	20.43%
Operating Profit Margin	10.39%	6.29%	6.58%	12.71%	14.56%
Pretax Profit Margin	11.42%	6.20%	6.20%	12.10%	16.69%
Net Profit Margin	8.51%	4.53%	4.53%	9.07%	12.47%
Continuous Operations Profit Margin	8.47%	4.61%	4.61%	9.17%	12.60%
Net Income Per EBT	74.52%	73.12%	73.12%	74.96%	74.69%
EBT Per EBIT	109.94%	98.56%	94.22%	95.19%	114.65%
Return on Assets (ROA)	10.20%	5.43%	5.43%	10.47%	12.40%
Return on Equity (ROE)	16.84%	8.84%	8.84%	17.30%	20.70%
Return on Capital Employed (ROCE)	17.42%	10.62%	11.11%	20.62%	20.08%
Return on Invested Capital (ROIC)	12.57%	7.47%	7.81%	14.72%	14.39%
Return on Tangible Assets	13.18%	7.13%	7.13%	13.72%	16.47%
Earnings Yield	3.50%	2.14%	2.14%	4.97%	4.22%
Efficiency Ratios
Receivables Turnover	4.62	3.95	4.01	3.66	3.39
Payables Turnover	7.93	10.27	10.27	6.32	5.89
Inventory Turnover	887.59	1.04K	1.04K	1.17K	595.33
Fixed Asset Turnover	13.61	14.37	14.37	13.18	11.80
Asset Turnover	1.20	1.20	1.20	1.15	0.99
Working Capital Turnover Ratio	9.69	4.74	4.74	4.62	3.47
Cash Conversion Cycle	33.40	57.10	55.87	42.32	46.17
Days of Sales Outstanding	79.02	92.29	91.07	99.81	107.54
Days of Inventory Outstanding	0.41	0.35	0.35	0.31	0.61
Days of Payables Outstanding	46.04	35.55	35.55	57.79	61.99
Operating Cycle	79.44	92.65	91.42	100.12	108.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	72.10	72.10	63.16	60.13
Free Cash Flow Per Share	0.00	63.15	63.15	51.65	49.23
CapEx Per Share	0.00	8.95	8.95	11.51	10.90
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.88	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	1.35	1.06	1.07
Capital Expenditure Coverage Ratio	0.00	8.06	8.06	5.49	5.51
Operating Cash Flow Coverage Ratio	0.00	2.51	2.51	2.03	2.02
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.10	0.12
Free Cash Flow Yield	0.00%	5.07%	5.07%	4.69%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.29	46.68	46.68	20.12	23.68
Price-to-Sales (P/S) Ratio	2.66	2.12	2.12	1.82	2.95
Price-to-Book (P/B) Ratio	4.69	4.13	4.13	3.48	4.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.71	19.71	21.33	30.46
Price-to-Operating Cash Flow Ratio	0.00	17.26	17.26	17.45	24.94
Price-to-Earnings Growth (PEG) Ratio	4.21	-0.91	-0.91	-1.49	0.95
Price-to-Fair Value	4.69	4.13	4.13	3.48	4.90
Enterprise Value Multiple	17.19	19.92	21.26	10.96	14.32
Enterprise Value	1.41T	1.08T	1.08T	958.90B	1.31T
EV to EBITDA	17.37	19.92	21.26	10.96	14.32
EV to Sales	2.64	2.08	2.08	1.80	2.93
EV to Free Cash Flow	0.00	19.38	19.38	21.04	30.19
EV to Operating Cash Flow	0.00	16.98	16.98	17.21	24.72
Tangible Book Value Per Share	200.21	189.97	189.97	197.93	185.41
Shareholders’ Equity Per Share	308.73	301.55	301.55	316.53	305.87
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.24
Revenue Per Share	601.80	587.92	587.92	604.05	507.93
Net Income Per Share	51.23	26.66	26.66	54.76	63.32
Tax Burden	0.75	0.73	0.73	0.75	0.75
Interest Burden	0.95	0.89	0.89	0.95	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.70	2.70	0.86	0.71

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