Tata Consultancy Services Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8,351,270	8,534,707	13,047,366	14,024,793	11,730,553	13,684,669
Market Cap Growth	-33.00%	-34.59%	-6.97%	19.56%	-14.28%	16.41%
Enterprise Value	8,066,940	8,084,427	12,559,666	13,678,063	11,260,903	13,205,199
Last Close Price	2307.75	2327.49	3437.43	3593.33	2908.86	3277.73
PE Ratio	16.97	17.34	26.87	30.55	27.83	35.71
PS Ratio	3.13	3.20	5.11	5.82	5.20	7.14
PB Ratio	7.69	7.86	13.62	15.36	12.86	15.23
P/TBV Ratio	8.53	8.71	14.19	15.91	13.38	15.87
P/FCF Ratio	17.45	17.83	29.04	33.28	29.75	36.53
P/OCF Ratio	16.03	16.38	26.68	31.63	27.95	34.26
EV/Sales Ratio	3.02	3.03	4.92	5.68	5.00	6.89
EV/EBITDA Ratio	11.14	11.44	19.15	21.86	19.54	25.65
EV/EBIT Ratio	12.07	12.09	20.20	23.06	20.76	27.26
EV/FCF Ratio	16.85	16.89	27.96	32.46	28.56	35.25
Debt / Equity Ratio	0.10	0.10	0.10	0.09	0.08	0.09
Debt / EBITDA Ratio	0.16	0.16	0.14	0.12	0.13	0.15
Debt / FCF Ratio	0.24	0.24	0.21	0.19	0.20	0.21
Net Debt / Equity Ratio	-0.27	-0.27	-0.33	-0.39	-0.41	-0.41
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.48	-0.57	-0.66	-0.71
Net Debt / FCF Ratio	-0.62	-0.62	-0.70	-0.85	-0.96	-0.98
Asset Turnover	1.56	1.56	1.67	1.66	1.58	1.41
Inventory Turnover	6375.72	6375.72	6425.96	5136.89	5391.79	7765.50
Quick Ratio	1.97	1.97	2.06	2.29	2.36	2.19
Current Ratio	2.23	2.23	2.32	2.45	2.53	2.56
Return on Equity (ROE)	48.39%	48.39%	52.16%	50.51%	46.73%	43.46%
Return on Assets (ROA)	24.44%	24.44%	25.39%	25.56%	23.77%	22.24%
Return on Invested Capital (ROIC)	68.56%	70.60%	77.54%	80.97%	75.76%	64.64%
Return on Capital Employed (ROCE)	55.00%	55.00%	58.30%	59.10%	54.20%	48.90%
Earnings Yield	5.89%	5.77%	3.72%	3.27%	3.59%	2.80%
FCF Yield	5.73%	5.61%	3.44%	3.00%	3.36%	2.74%
Dividend Yield	4.77%	2.75%	1.75%	-	1.65%	1.31%
Payout Ratio	80.88%	80.14%	92.40%	54.75%	98.10%	34.75%
Buyback Yield / Dilution	-	-	0.79%	0.33%	1.07%	1.10%
Total Shareholder Return	4.81%	2.75%	2.53%	0.33%	2.73%	2.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.