TATM Tata Textile Mills Limited

Tata Textile Mills Limited (TATM) financial ratios

Tata Textile Mills Limited earned a net margin of 9.1% in FY2026 against a five-year average of 4.8% (Textile Spinning median 1.0%). Return on equity was 14.2%, compared with a sector median of 1.0%. The current ratio stood at 1.49× and debt was 71.2% of equity. Cash took about 171 days to cycle through receivables, inventory and payables.

FY2026 vs the Textile Spinning median

Gross margin: 9.3%; Sector median 7.8%
Operating margin: 6.2%; Sector median 2.9%
Net margin: 9.1%; Sector median 1.0%
Return on equity (ROE): 14.2%; Sector median 1.0%
Return on assets (ROA): 6.4%; Sector median 0.4%
Current ratio: 1.49×; Sector median 0.90×
Debt to equity: 71.2%; Sector median 87.5%
Asset turnover: 0.70×; Sector median 0.70×

Median of the 51 companies in the sector with the figure for their latest fiscal year.

TATM financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016
Profitability
Gross margin	9.3%	5.5%	7.3%	12.2%	22.9%	16.8%	7.4%	9.3%	10.5%	6.8%	4.6%
EBITDA margin	8.8%	4.2%	6.8%	11.1%	20.2%	15.7%	5.1%	9.0%	9.3%	5.6%	1.8%
Operating margin	6.2%	2.1%	4.9%	8.7%	18.1%	13.0%	1.6%	6.1%	6.7%	2.6%	(0.8%)
Pre-tax margin	10.5%	3.2%	(1.0%)	0.5%	14.3%	10.1%	(4.2%)	1.6%	5.3%	1.7%	(3.3%)
Net margin	9.1%	2.7%	(1.2%)	0.7%	12.7%	9.2%	(4.9%)	0.5%	4.1%	0.8%	(4.0%)
Effective tax rate	13.6%	16.6%	—	(40.2%)	11.6%	9.3%	—	69.7%	23.4%	49.4%	—
Returns
Return on equity (ROE)	14.2%	5.0%	(2.6%)	1.2%	33.5%	18.0%	(7.6%)	0.8%	7.5%	1.5%	—
Return on assets (ROA)	6.4%	2.2%	(1.2%)	0.6%	18.8%	9.3%	(3.9%)	0.4%	4.2%	0.9%	—
Return on invested capital (ROIC)	11.8%	9.0%	—	10.9%	27.0%	13.4%	—	1.7%	6.8%	2.1%	—
Liquidity
Current ratio	1.49×	1.23×	1.20×	1.16×	1.42×	1.46×	1.17×	1.26×	1.32×	1.17×	1.19×
Quick ratio	1.01×	0.67×	0.69×	0.51×	0.60×	0.84×	0.53×	0.48×	0.73×	0.56×	0.50×
Leverage
Debt to equity	71.2%	108.7%	84.0%	78.8%	49.6%	60.2%	80.6%	60.2%	52.0%	66.2%	38.3%
Debt to capital	41.6%	52.1%	45.7%	44.1%	33.1%	37.6%	44.6%	37.6%	34.2%	39.8%	27.7%
Debt to assets	35.2%	44.5%	39.6%	36.4%	28.1%	32.9%	38.8%	33.3%	29.9%	35.9%	24.1%
Assets to equity	2.22×	2.29×	2.14×	1.96×	1.78×	1.94×	1.94×	1.78×	1.79×	1.72×	—
Efficiency
Asset turnover	0.70×	0.81×	1.01×	0.83×	1.49×	1.01×	0.80×	0.92×	1.03×	1.04×	—
Receivable days days	81	72	61	68	34	51	67	65	60	47	—
Inventory days days	123	116	102	145	83	100	124	97	79	81	—
Payable days days	32	30	36	54	28	24	23	21	21	23	—
Cash conversion cycle days	171	157	127	159	88	126	169	142	118	105	—
Dividends
Dividend payout ratio	—	0.0%	—	150.4%	9.5%	—	—	26.4%	7.0%	0.0%	—
Earnings retention rate	—	1.00×	—	(0.50×)	0.91×	—	—	0.74×	0.93×	1.00×	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

TATM: frequently asked questions

What is TATM's EPS?

Tata Textile Mills Limited reported basic earnings per share of Rs 64.63 for FY2026 (Jul 2025 – Jun 2026).

What is TATM's P/E ratio?

At the closing price of Rs 149.50 on 16 Oct 2026, TATM trades at a P/E of 2.3× based on EPS of Rs 64.63 (FY2026).

Does TATM pay dividends?

Yes. Tata Textile Mills Limited declared a dividend of Rs 5.00 per share for FY2026. At Rs 149.50 that is a dividend yield of 3.3%.

What was TATM's revenue and profit in FY2026?

Tata Textile Mills Limited reported revenue of Rs 39.8 bn and profit attributable to shareholders of Rs 3.6 bn for FY2026 (Jul 2025 – Jun 2026).

What is TATM's book value per share?

Tata Textile Mills Limited's book value per share was Rs 487.93 at the end of FY2026. The shares trade at 0.31× book value.

Information only, not investment advice.