Tata Technologies liquidity ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
5.28×———
1.53×1.53×1.74×1.87×
1.53×1.53×1.74×1.87×
7541,4801,279670
1,6552,0171,9901,850
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATATECH₹658.95

Tata Technologies Ltd.

· Technology
₹ CrorePeersKPITTECHTATAELXSILTTSIKSAFFLENETWEBSAGILITYZENSARTECHMcap ₹26,753 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)———5.28
Current Ratio1.871.741.531.53
Quick Ratio1.871.741.531.53
Cash, Equiv & ST Investments670.21,279.21,480.2753.8
Working Capital1,850.21,989.82,017.01,655.1
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%.