Tata Consultancy Services working capital

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

86.64×	86.64×	80.50×	78.43×	80.87×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.31×	3.57×	3.65×	3.60×	3.38×
1.56×	1.56×	1.67×	1.66×	1.58×
1.05×	1.05×	1.00×	0.96×	0.99×
0.72×	0.72×	0.73×	0.69×	0.71×

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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
Receivable Days (DSO)	80.87	78.43	80.50	86.64	86.64
Working Capital Turnover	3.38	3.60	3.65	3.57	3.31
Asset Turnover	1.58	1.66	1.67	1.56	1.56
Cash Conversion (CFO/Net Income)	0.99	0.96	1.00	1.05	1.05
CFO/EBITDA	0.71	0.69	0.73	0.72	0.72

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

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.