Tech Mahindra Limited(IN:TECHM)
₹1,776.80-23.20 (-1.29%)
IN:TECHM
Tech Mahindra Limited financials statements
₹1,776.80
At close:-23.20 (-1.29%)
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Tech Mahindra Limited (TECHM) Ratios
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Tech Mahindra Limited Ratios
IN:TECHM's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:TECHM's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.81 | 1.82 | 1.80 | 1.92 |
| Quick Ratio | 1.89 | 1.81 | 1.82 | 1.80 | 1.92 |
| Cash Ratio | 0.35 | 0.34 | 0.34 | 0.30 | 0.30 |
| Solvency Ratio | 0.35 | 0.32 | 0.22 | 0.35 | 0.41 |
| Operating Cash Flow Ratio | 0.43 | 0.46 | 0.51 | 0.42 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 88.68 | 6.59 | 3.62 | 3.06 | 3.01 |
| Net Current Asset Value | ₹ 82.82B | ₹ 62.35B | ₹ 66.65B | ₹ 62.28B | ₹ 65.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.67 | 1.62 | 1.63 | 1.65 | 1.67 |
| Debt Service Coverage Ratio | 17.93 | 4.11 | 1.69 | 2.76 | 3.81 |
| Interest Coverage Ratio | 21.20 | 50.92 | 37.91 | 50.76 | 40.36 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 28.47 | 31.09 | 33.12 | 34.75 | 31.64 |
| Net Debt to EBITDA | -0.32 | -0.30 | -0.40 | -0.18 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.62% | 31.58% | 29.69% | 31.86% | 29.82% |
| EBIT Margin | 12.64% | 9.75% | 6.12% | 11.45% | 17.06% |
| EBITDA Margin | 15.95% | 11.95% | 8.61% | 14.09% | 20.46% |
| Operating Profit Margin | 12.59% | 30.92% | 28.60% | 31.01% | 14.70% |
| Pretax Profit Margin | 12.05% | 10.67% | 6.20% | 12.10% | 16.69% |
| Net Profit Margin | 8.47% | 8.02% | 4.53% | 9.07% | 12.47% |
| Continuous Operations Profit Margin | 8.94% | 8.03% | 4.61% | 9.11% | 12.61% |
| Net Income Per EBT | 70.28% | 75.21% | 73.12% | 74.96% | 74.69% |
| EBT Per EBIT | 95.71% | 34.51% | 21.69% | 39.00% | 113.55% |
| Return on Assets (ROA) | 9.74% | 9.57% | 5.43% | 10.47% | 12.40% |
| Return on Equity (ROE) | 16.24% | 15.54% | 8.84% | 17.30% | 20.70% |
| Return on Capital Employed (ROCE) | 20.51% | 51.57% | 48.27% | 50.34% | 20.28% |
| Return on Invested Capital (ROIC) | 14.96% | 37.29% | 33.59% | 35.56% | 14.40% |
| Return on Tangible Assets | 12.35% | 12.36% | 7.13% | 13.72% | 16.47% |
| Earnings Yield | 3.92% | 3.44% | 2.14% | 4.97% | 4.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 3.94 | 3.95 | 3.60 | 3.33 |
| Payables Turnover | 7.26 | 8.22 | 9.66 | 8.28 | 7.65 |
| Inventory Turnover | 351.04 | 920.20 | 974.90 | 1538.68 | 773.70 |
| Fixed Asset Turnover | 12.82 | 13.48 | 14.30 | 13.10 | 11.71 |
| Asset Turnover | 1.15 | 1.19 | 1.20 | 1.15 | 0.99 |
| Working Capital Turnover Ratio | 4.87 | 5.20 | 4.95 | 4.80 | 3.41 |
| Cash Conversion Cycle | 36.56 | 48.58 | 54.88 | 57.69 | 62.33 |
| Days of Sales Outstanding | 85.81 | 92.58 | 92.29 | 101.52 | 109.56 |
| Days of Inventory Outstanding | 1.04 | 0.40 | 0.37 | 0.24 | 0.47 |
| Days of Payables Outstanding | 50.29 | 44.41 | 37.79 | 44.07 | 47.70 |
| Operating Cycle | 86.85 | 92.98 | 92.67 | 101.76 | 110.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 69.64 | 65.32 | 72.10 | 63.16 | 60.13 |
| Free Cash Flow Per Share | 61.79 | 58.62 | 63.15 | 51.65 | 49.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.30 | 1.35 | 1.06 | 1.07 |
| Capital Expenditure Coverage Ratio | 8.87 | 9.75 | 8.06 | 5.49 | 5.51 |
| Operating Cash Flow Coverage Ratio | 2.82 | 2.38 | 2.51 | 2.03 | 2.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.12 | 0.10 | 0.12 |
| Free Cash Flow Yield | 4.46% | 4.20% | 5.07% | 4.69% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.50 | 29.07 | 46.68 | 20.12 | 23.68 |
| Price-to-Sales (P/S) Ratio | 2.16 | 2.33 | 2.12 | 1.82 | 2.95 |
| Price-to-Book (P/B) Ratio | 4.14 | 4.52 | 4.13 | 3.48 | 4.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.40 | 23.80 | 19.71 | 21.33 | 30.46 |
| Price-to-Operating Cash Flow Ratio | 19.87 | 21.36 | 17.26 | 17.45 | 24.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | 0.36 | -0.91 | -1.49 | 0.95 |
| Enterprise Value Multiple | 13.22 | 19.21 | 24.19 | 12.77 | 14.30 |
| Enterprise Value | 1.20T | 1.22T | 1.08T | 958.90B | 1.31T |
| EV to EBITDA | 13.22 | 19.21 | 24.19 | 12.77 | 14.30 |
| EV to Sales | 2.11 | 2.30 | 2.08 | 1.80 | 2.93 |
| EV to Free Cash Flow | 21.88 | 23.44 | 19.38 | 21.04 | 30.19 |
| EV to Operating Cash Flow | 19.41 | 21.03 | 16.98 | 17.21 | 24.72 |
| Tangible Book Value Per Share | 221.72 | 199.69 | 189.97 | 197.93 | 185.41 |
| Shareholders’ Equity Per Share | 334.14 | 308.92 | 301.55 | 316.53 | 305.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 641.03 | 598.25 | 587.92 | 604.05 | 507.93 |
| Net Income Per Share | 54.28 | 48.00 | 26.66 | 54.76 | 63.32 |
| Tax Burden | 0.70 | 0.75 | 0.73 | 0.75 | 0.75 |
| Interest Burden | 0.95 | 1.09 | 1.01 | 1.06 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.36 | 2.70 | 0.86 | 0.71 |
Currency in INR
