Tata Consultancy Services credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−46,678	−46,678	−46,152	−44,767	−47,929	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.43×	−0.43×	−0.48×	−0.49×	−0.53×
−0.62×	−0.64×	−0.68×	−0.70×	−0.81×
54.47×	54.47×	78.10×	76.24×	69.62×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TCS₹2,478.00

Tata Consultancy Services Ltd.

· Technology

₹ CrorePeersINFY HCLTECH WIPRO TECHM LTM PERSISTENT COFORGE MPHASISMcap ₹8.97L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Net Debt	-47,929.0	-44,767.0	-46,152.0	-46,678.0	-46,678.0
Net Debt/Equity	-0.53	-0.49	-0.48	-0.43	-0.43
Net Debt/EBITDA	-0.81	-0.70	-0.68	-0.64	-0.62
Interest Coverage (EBIT/Interest)	69.62	76.24	78.10	54.47	54.47

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 240%.