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Tata Technologies Limited (IN:TATATECH)
:TATATECH
India Market
TATATECH
Tata Technologies Limited
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Tata Technologies Limited (TATATECH) Ratios

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Tata Technologies Limited Ratios

IN:TATATECH's free cash flow for Q1 2027 was ₹0.22. For the 2027 fiscal year, IN:TATATECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.53 1.74 1.87 1.92
Quick Ratio
 0.00 1.53 1.74 1.87 1.92
Cash Ratio
 0.00 0.19 0.25 0.23 0.19
Solvency Ratio
 -0.18 0.14 0.26 0.33 0.32
Operating Cash Flow Ratio
 0.00 0.21 0.26 0.14 0.20
Short-Term Operating Cash Flow Coverage
 0.00 5.26 0.00 0.00 0.00
Net Current Asset Value
₹ 39.23B₹ 7.78B₹ 15.88B₹ 16.16B₹ 15.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.04 0.05 0.05
Debt-to-Equity Ratio
 0.00 0.24 0.07 0.08 0.09
Debt-to-Capital Ratio
 0.00 0.19 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.13 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 2.28 1.86 1.73 1.75
Debt Service Coverage Ratio
 15.81 3.88 41.66 42.53 40.97
Interest Coverage Ratio
 16.90 20.75 41.42 69.93 40.71
Debt to Market Cap
 0.00 0.04 0.00 0.00 0.00
Interest Debt Per Share
 1.11 23.96 6.32 6.80 6.73
Net Debt to EBITDA
 0.00 0.24 -0.41 -0.22 -0.14
Profitability Margins
Gross Profit Margin
22.83%22.36%29.36%26.03%25.53%
EBIT Margin
13.11%14.51%18.22%18.58%18.44%
EBITDA Margin
15.82%17.14%20.57%20.65%20.59%
Operating Profit Margin
12.82%12.86%15.74%25.84%16.58%
Pretax Profit Margin
13.23%13.89%17.84%18.21%18.04%
Net Profit Margin
9.40%9.93%13.11%13.28%14.14%
Continuous Operations Profit Margin
9.40%9.93%13.11%13.28%14.14%
Net Income Per EBT
71.07%71.48%73.47%72.89%78.38%
EBT Per EBIT
103.15%108.01%113.34%70.49%108.77%
Return on Assets (ROA)
0.00%6.10%10.16%12.18%11.96%
Return on Equity (ROE)
14.88%13.93%18.91%21.09%20.87%
Return on Capital Employed (ROCE)
0.00%13.71%20.42%38.27%22.56%
Return on Invested Capital (ROIC)
0.00%9.52%14.81%27.48%17.55%
Return on Tangible Assets
0.00%7.61%11.68%14.34%14.11%
Earnings Yield
1.83%2.65%2.43%1.59%1.17%
Efficiency Ratios
Receivables Turnover
 0.00 3.70 4.89 2.04 1.88
Payables Turnover
 0.00 7.35 7.65 7.86 5.00
Inventory Turnover
 0.00 0.00 0.00 316.74 -2.76K
Fixed Asset Turnover
 0.00 18.55 19.80 16.49 14.56
Asset Turnover
 0.00 0.61 0.77 0.92 0.85
Working Capital Turnover Ratio
 5.88 2.75 2.69 2.79 2.84
Cash Conversion Cycle
 0.00 49.05 26.94 133.98 121.45
Days of Sales Outstanding
 0.00 98.69 74.63 179.24 194.62
Days of Inventory Outstanding
 0.00 0.00 0.00 1.15 -0.13
Days of Payables Outstanding
 0.00 49.64 47.70 46.42 73.04
Operating Cycle
 0.00 98.69 74.63 180.40 194.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.78 17.24 7.24 9.89
Free Cash Flow Per Share
 0.00 18.95 16.46 4.98 8.27
CapEx Per Share
 0.00 0.83 0.78 2.26 1.62
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.95 0.69 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 1.57 1.56 0.50 6.11
Capital Expenditure Coverage Ratio
 0.00 23.89 22.21 3.21 6.11
Operating Cash Flow Coverage Ratio
 0.00 0.86 2.96 1.14 1.57
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.06 0.09
Free Cash Flow Yield
0.00%3.72%2.40%0.47%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.34 37.80 41.17 62.79 85.43
Price-to-Sales (P/S) Ratio
 5.20 3.75 5.40 8.34 12.08
Price-to-Book (P/B) Ratio
 7.86 5.27 7.79 13.24 17.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 26.87 41.73 210.62 158.78
Price-to-Operating Cash Flow Ratio
 0.00 25.75 39.85 144.92 132.81
Price-to-Earnings Growth (PEG) Ratio
 -2.95 -1.96 -229.43 7.05 2.00
Price-to-Fair Value
 7.86 5.27 7.79 13.24 17.83
Enterprise Value Multiple
 32.89 22.13 25.83 40.15 58.53
Enterprise Value
 303.71B 208.85B 274.36B 424.27B 531.81B
EV to EBITDA
 32.40 22.13 25.83 40.15 58.53
EV to Sales
 5.13 3.79 5.31 8.29 12.05
EV to Free Cash Flow
 0.00 27.16 41.09 209.49 158.40
EV to Operating Cash Flow
 0.00 26.03 39.24 144.15 132.49
Tangible Book Value Per Share
 96.62 52.98 66.81 58.59 54.05
Shareholders’ Equity Per Share
 96.62 96.69 88.25 79.27 73.63
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.27 0.22
Revenue Per Share
 145.94 135.68 127.33 125.94 108.72
Net Income Per Share
 13.72 13.47 16.69 16.72 15.37
Tax Burden
 0.71 0.71 0.73 0.73 0.78
Interest Burden
 1.01 0.96 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.47 1.03 0.43 0.64
Currency in INR