Tata Technologies 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

666	666	0.0	0.0
−847	−847	−1,514	−1,064
0.17×	0.17×	0.00×	0.00×
−0.22×	−0.22×	−0.42×	−0.33×
0.78×	0.78×	0.00×	0.00×
−0.86×	−0.99×	−1.62×	−1.13×
20.75×	20.75×	41.41×	44.18×
14.8%	14.5%	0.0%	0.0%

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

alphave

TATATECH₹658.15

Tata Technologies Ltd.

· Technology

₹ CrorePeersKPITTECH TATAELXSI LTTS IKS AFFLE NETWEB SAGILITY ZENSARTECHMcap ₹26,721 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	0.0	0.0	665.6	665.6
Net Debt	-1,063.7	-1,514.3	-847.4	-847.4
Total Debt/Equity	0.00	0.00	0.17	0.17
Net Debt/Equity	-0.33	-0.42	-0.22	-0.22
Total Debt/EBITDA	0.00	0.00	0.78	0.78
Net Debt/EBITDA	-1.13	-1.62	-0.99	-0.86
Interest Coverage (EBIT/Interest)	44.18	41.41	20.75	20.75
Total Debt/Total Capital %	0.00	0.00	14.50	14.80

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 ✓ 95%.