Tata Technologies 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

72.67×	72.67×	76.04×	81.87×
3.81×	2.73×	2.60×	2.77×
0.71×	0.71×	0.84×	0.92×
1.42×	1.42×	1.03×	0.43×
0.91×	0.91×	0.75×	0.31×

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

alphave

TATATECH₹658.95

Tata Technologies Ltd.

· Technology

₹ CrorePeersKPITTECH TATAELXSI LTTS IKS AFFLE NETWEB SAGILITY ZENSARTECHMcap ₹26,753 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
Receivable Days (DSO)	81.87	76.04	72.67	72.67
Working Capital Turnover	2.77	2.60	2.73	3.81
Asset Turnover	0.92	0.84	0.71	0.71
Cash Conversion (CFO/Net Income)	0.43	1.03	1.42	1.42
CFO/EBITDA	0.31	0.75	0.91	0.91

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%.