Tech Mahindra 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

8.01×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.90×	1.90×	1.87×	1.69×	1.68×
1.89×	1.89×	1.87×	1.69×	1.68×
7,244	8,382	7,211	7,127	6,840
12,162	13,077	11,005	9,578	9,881

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

alphave

TECHM₹1,769.60

Tech Mahindra Ltd.

· Technology

₹ CrorePeersINFY HCLTECH TCS WIPRO LTM PERSISTENT COFORGE MPHASISMcap ₹1.57L 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)	—	—	—	—	8.01
Current Ratio	1.68	1.69	1.87	1.90	1.90
Quick Ratio	1.68	1.69	1.87	1.89	1.89
Cash, Equiv & ST Investments	6,839.5	7,126.5	7,211.3	8,381.6	7,244.3
Working Capital	9,881.3	9,578.3	11,005.2	13,077.2	12,161.8

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 ✓ 145%.