Tata Consultancy Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tata Consultancy Services Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 28.5 times by its yearly operating cash. Higher than 91% of Technology companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.5 times. Higher than 87% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹101Over the last 3 years, every ₹100 of reported profit came with ₹101 of operating cash.
Higher than 57% of Technology companies in India.
Self-Funding Ratio
13.5×Over the last 3 years its own operating cash covered its investment spending (capex) 13.5 times.
Higher than 87% of Technology companies in India.
Cash Locked Ratio
₹11For every ₹100 of sales, ₹11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 68% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 84% of Technology companies in India.
Growth Efficiency Ratio
₹17Sales grew 18% in 3 years; of every extra ₹100 of sales, ₹17 became extra profit.
Higher than 71% of Technology companies in India.
Asset Productivity Ratio
+18% / +27%In 3 years sales changed by +18% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
28.5×Debt due within a year is covered 28.5 times by its yearly operating cash.
Higher than 91% of Technology companies in India.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 62% of Technology companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Technology companies in India.
Tangible Net Worth Ratio
91%Of every ₹100 of net worth, ₹91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tata Consultancy Services Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
17.6Investors pay ₹17.6 for every ₹1 of Tata Consultancy Services Limited's yearly profit, lower than 62% of Technology companies in India.
P/B ratio
8.46The share price is 8.46 times Tata Consultancy Services Limited's book value per share, higher than 81% of Technology companies in India.
Market cap
₹907,018 CrThe total market value of all of Tata Consultancy Services Limited's shares at today's price (share price × number of shares), larger than almost all Technology companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹107,240 CrWhat Tata Consultancy Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹296.40Net worth divided by the number of shares. The share price of ₹2,507 is 8.5 times this, which is the P/B above.
Return on equity (ROE)
45.6%Tata Consultancy Services Limited earned 45.6% on its shareholders' money over the last year, higher than 97% of Technology companies in India.
Owes vs Owns
0.41×Tata Consultancy Services Limited owes ₹0.41 for every ₹1 it owns (low), higher than 58% of Technology companies in India.
Dividend yield
2.23%Tata Consultancy Services Limited pays 2.23% of its share price as dividends a year, higher than 76% of dividend-paying Technology companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
18.4%Tata Consultancy Services Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
1.06×Cash from Tata Consultancy Services Limited's business was 1.06× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
54.6×Tata Consultancy Services Limited's operating profit covered its interest costs 54.6 times in the year to Mar 2026.
Cash vs debt
Net cashTata Consultancy Services Limited held ₹30,090 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Tata Consultancy Services Limited's P/E ratio?
Investors pay ₹17.6 for every ₹1 of Tata Consultancy Services Limited's yearly profit, lower than 62% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tata Consultancy Services Limited: ₹907,018 Cr ÷ ₹107,240 Cr (31 Mar 2026) = 8.5.
What is Tata Consultancy Services Limited's return on equity?
Tata Consultancy Services Limited earned 45.6% on its shareholders' money over the last year, higher than 97% of Technology companies in India.
How much does Tata Consultancy Services Limited owe compared with what it owns?
Tata Consultancy Services Limited owes ₹0.41 for every ₹1 it owns (low), higher than 58% of Technology companies in India.
Does Tata Consultancy Services Limited pay a dividend?
Yes. Tata Consultancy Services Limited pays 2.23% of its share price as dividends a year, higher than 76% of dividend-paying Technology companies in India.
Is Tata Consultancy Services Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.