Showing 2 of 10 years of data. Sign up free for 5 years of history.
View Plans2-year trend showing gross, operating, and net profit margins
Tata Consultancy Services Ltd.'s net profit margin of 18.2% in FY2026 reflects good profitability, with operating margin at 26.2% and gross margin at 42.9%.
In FY 2026, Tata Consultancy Services Ltd. posted a gross margin of 42.9%, an operating margin of 26.2%, a net margin of 18.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Tata Consultancy Services Ltd.'s revenue grew 4.7% to 2,714.23B and net profit grew 1.3% to 494.54B YoY in FY2026, indicating modest business momentum.
In FY 2026, Tata Consultancy Services Ltd.'s revenue grew by 4.7% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Tata Consultancy Services Ltd.'s ROE of 45.6% in FY2026 indicates excellent capital efficiency.
In FY 2026, Tata Consultancy Services Ltd. reported an ROE of 45.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Tata Consultancy Services Ltd.'s FCF/NI ratio of 0.98x in FY2026 indicates reasonable cash generation relative to profits.
In FY 2026, Tata Consultancy Services Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Tata Consultancy Services Ltd.'s OCF/NI ratio of 1.05x in FY2026 indicates sound cash management with earnings well-backed by cash.
In FY 2026, Tata Consultancy Services Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Tata Consultancy Services Ltd.'s current ratio of 2.23x in FY2026 indicates healthy short-term liquidity.
In FY 2026, Tata Consultancy Services Ltd. reported a current ratio of 2.23. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Tata Consultancy Services Ltd.'s interest coverage ratio of 58.1x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Tata Consultancy Services Ltd. reported an interest coverage ratio of 58.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Tata Consultancy Services Ltd.'s debt-to-equity ratio of 0.10x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Tata Consultancy Services Ltd. reported a debt-to-equity ratio of 0.10. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Tata Consultancy Services Ltd.'s debt increased 20.1% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, Tata Consultancy Services Ltd.'s total debt increased by 20.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Tata Consultancy Services Ltd.'s diluted shares remained virtually unchanged in FY2026.
Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 3.62B.
In FY 2026, Tata Consultancy Services Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026