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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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Tata Consultancy Services Limited Ratios

IN:TCS's free cash flow for Q1 2027 was ₹0.40. For the 2027 fiscal year, IN:TCS's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.24 2.19 2.32 2.45 2.53
Quick Ratio
 2.23 2.18 2.32 2.45 2.53
Cash Ratio
 0.12 0.12 0.16 0.20 0.16
Solvency Ratio
 0.74 0.74 0.84 0.92 0.90
Operating Cash Flow Ratio
 0.88 0.89 0.92 0.96 0.96
Short-Term Operating Cash Flow Coverage
 30.90 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 629.95B₹ 593.87B₹ 591.53B₹ 578.54B₹ 578.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.05 0.05
Debt-to-Equity Ratio
 0.10 0.11 0.10 0.09 0.09
Debt-to-Capital Ratio
 0.09 0.10 0.09 0.08 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.70 1.68 1.62 1.59
Debt Service Coverage Ratio
 18.52 45.83 68.89 66.62 61.69
Interest Coverage Ratio
 60.95 54.47 78.26 76.38 69.80
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 35.20 34.58 28.16 24.13 23.14
Net Debt to EBITDA
 0.06 0.06 0.01 -0.01 <0.01
Profitability Margins
Gross Profit Margin
37.88%30.92%42.94%44.84%46.88%
EBIT Margin
24.56%24.98%25.90%26.05%25.57%
EBITDA Margin
26.33%27.06%27.95%28.12%27.79%
Operating Profit Margin
28.72%25.03%24.40%24.67%24.12%
Pretax Profit Margin
24.09%24.53%25.59%25.74%25.24%
Net Profit Margin
18.05%18.43%19.02%19.06%18.69%
Continuous Operations Profit Margin
18.15%18.52%19.11%19.14%18.76%
Net Income Per EBT
74.94%75.14%74.32%74.05%74.06%
EBT Per EBIT
83.87%97.98%104.88%104.33%104.65%
Return on Assets (ROA)
27.04%26.98%30.42%31.35%29.34%
Return on Equity (ROE)
45.59%45.83%51.24%50.73%46.61%
Return on Capital Employed (ROCE)
64.35%55.03%58.42%59.22%54.33%
Return on Invested Capital (ROIC)
47.80%40.94%43.01%43.38%39.79%
Return on Tangible Assets
28.46%28.43%30.96%31.86%29.91%
Earnings Yield
6.54%5.77%3.78%3.21%3.59%
Efficiency Ratios
Receivables Turnover
 3.40 3.34 3.91 4.05 4.06
Payables Turnover
 11.14 23.96 19.03 41.06 11.39
Inventory Turnover
 666.74 729.07 6.94K 4.75K 4.28K
Fixed Asset Turnover
 10.83 10.64 11.71 12.80 11.85
Asset Turnover
 1.50 1.46 1.60 1.64 1.57
Working Capital Turnover Ratio
 3.73 3.75 3.73 3.61 3.40
Cash Conversion Cycle
 75.18 94.39 74.19 81.23 58.00
Days of Sales Outstanding
 107.40 109.12 93.32 90.04 89.96
Days of Inventory Outstanding
 0.55 0.50 0.05 0.08 0.09
Days of Payables Outstanding
 32.77 15.23 19.18 8.89 32.05
Operating Cycle
 107.95 109.62 93.37 90.11 90.05
Cash Flow Ratios
Operating Cash Flow Per Share
 148.39 150.04 135.17 121.58 114.69
Free Cash Flow Per Share
 136.61 139.59 124.29 114.25 106.22
CapEx Per Share
 11.78 10.44 10.88 7.33 8.47
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.92 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 1.22 1.26 1.00 1.59 0.94
Capital Expenditure Coverage Ratio
 12.60 14.36 12.42 16.58 13.54
Operating Cash Flow Coverage Ratio
 4.69 4.81 5.21 5.53 5.46
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.19 0.18 0.19
Free Cash Flow Yield
6.49%5.92%3.50%2.92%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.29 17.34 26.46 31.11 27.83
Price-to-Sales (P/S) Ratio
 2.76 3.20 5.03 5.93 5.20
Price-to-Book (P/B) Ratio
 6.95 7.95 13.56 15.79 12.97
Price-to-Free Cash Flow (P/FCF) Ratio
 15.41 16.90 28.57 34.28 30.18
Price-to-Operating Cash Flow Ratio
 14.19 15.72 26.27 32.22 27.95
Price-to-Earnings Growth (PEG) Ratio
 14.26 12.79 4.01 3.35 2.49
Price-to-Fair Value
 6.95 7.95 13.56 15.79 12.97
Enterprise Value Multiple
 10.54 11.87 18.02 21.07 18.73
Enterprise Value
 7.66T 8.58T 12.86T 14.27T 11.74T
EV to EBITDA
 10.54 11.87 18.02 21.07 18.73
EV to Sales
 2.78 3.21 5.04 5.93 5.21
EV to Free Cash Flow
 15.50 16.98 28.59 34.26 30.20
EV to Operating Cash Flow
 14.27 15.80 26.29 32.19 27.97
Tangible Book Value Per Share
 280.40 274.51 256.95 243.98 241.81
Shareholders’ Equity Per Share
 303.05 296.75 261.89 248.13 247.12
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.26 0.26
Revenue Per Share
 762.54 738.02 705.66 660.55 616.17
Net Income Per Share
 137.66 136.01 134.19 125.88 115.19
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 0.98 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.06 0.06 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.10 1.00 0.96 0.99
Currency in INR