Tata Consultancy Services liquidity 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

11.70×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.23×	2.23×	2.32×	2.45×	2.53×
2.23×	2.23×	2.32×	2.45×	2.53×
45,688	40,187	39,031	40,497	44,020
85,622	74,791	70,010	66,880	66,712

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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
Altman Z-Score (Other Equity as RE)	—	—	—	—	11.70
Current Ratio	2.53	2.45	2.32	2.23	2.23
Quick Ratio	2.53	2.45	2.32	2.23	2.23
Cash, Equiv & ST Investments	44,020.0	40,497.0	39,031.0	40,187.0	45,688.0
Working Capital	66,712.0	66,880.0	70,010.0	74,791.0	85,622.0

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%.