Tata Technologies Financials
NSE: TATATECH | BSE: 544028
₹657.25
₹-13.65
(-2.03%)
As on 27-Oct-2026IST
Market cap
₹26,706 Cr
Revenue (TTM)
₹6,301 Cr
P/E Ratio
47.4
P/B Ratio
7
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,301.38
|
5,505.57
|
5,168.45
|
5,117.20
|
4,414.18
|
3,529.58
|
|
|
|
|
|
|
Total Income
|
6,432.23
|
5,694.75
|
5,294.87
|
5,232.78
|
4,516.14
|
3,585.56
|
|
|
|
|
|
|
Total Expenditure
|
5,315.69
|
4,667.25
|
4,236.69
|
4,175.95
|
3,607.46
|
2,891.10
|
|
|
|
|
|
|
EBITDA
|
985.69
|
838.32
|
931.76
|
941.25
|
806.72
|
638.48
|
|
|
|
|
|
|
Depreciation
|
183.72
|
144.95
|
121.21
|
105.87
|
94.55
|
85.71
|
|
|
|
|
|
|
EBIT
|
801.97
|
693.37
|
810.55
|
835.38
|
712.17
|
552.77
|
|
|
|
|
|
|
Interest
|
60.24
|
34.12
|
19.63
|
18.91
|
17.98
|
21.90
|
|
|
|
|
|
|
Other Income
|
130.85
|
189.18
|
126.42
|
115.58
|
101.96
|
55.98
|
|
|
|
|
|
|
Exceptional Items
|
-107.73
|
-107.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
764.85
|
764.72
|
921.40
|
932.05
|
796.15
|
586.86
|
|
|
|
|
|
|
Provision for Tax
|
236.72
|
218.13
|
244.45
|
252.68
|
172.12
|
149.87
|
|
|
|
|
|
|
Profit after Tax
|
528.13
|
546.59
|
676.95
|
679.37
|
624.03
|
436.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
34.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
563.00
|
546.59
|
676.95
|
679.37
|
624.03
|
436.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,832.59
|
3,923.37
|
3,579.42
|
3,220.82
|
2,989.45
|
2,280.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,259.79
|
795.17
|
60.29
|
-18.62
|
86.55
|
184.71
|
|
|
|
|
|
|
Current Liabilities
|
3,478.25
|
3,790.67
|
2,683.00
|
2,122.84
|
1,973.41
|
1,695.68
|
|
|
|
|
|
|
Total Liabilities
|
8,570.63
|
8,860.15
|
6,664.23
|
5,578.32
|
5,201.49
|
4,218.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,422.06
|
2,701.53
|
1,649.90
|
1,352.04
|
1,251.94
|
1,180.39
|
|
|
|
|
|
|
Current Assets
|
5,133.34
|
5,807.68
|
4,672.81
|
3,973.00
|
3,797.47
|
2,980.17
|
|
|
|
|
|
|
Total Assets
|
8,570.63
|
8,860.15
|
6,664.23
|
5,578.32
|
5,201.49
|
4,218.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
665.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,655.09
|
2,017.01
|
1,989.81
|
1,850.16
|
1,824.06
|
1,284.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
40.68
|
29.71
|
29.71
|
28.93
|
35.98
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
775.70
|
699.25
|
294.33
|
401.39
|
-38.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-870.92
|
-88.53
|
393.64
|
-487.43
|
74.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.63
|
-486.39
|
-556.81
|
-346.87
|
-44.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-79.59
|
124.33
|
131.16
|
-432.91
|
-8.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.55
|
13.46
|
16.69
|
16.75
|
15.38
|
10.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.87
|
17.03
|
19.68
|
19.36
|
17.71
|
12.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
94.39
|
96.31
|
87.89
|
79.27
|
73.65
|
54.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.78
|
11.70
|
11.70
|
10.05
|
12.30
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.11
|
17.24
|
7.26
|
9.90
|
-9.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
19.48
|
19.84
|
7.06
|
10.69
|
-28.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.56
|
27.68
|
30.63
|
30.90
|
27.53
|
|
|
|
|
|
|
ROE (%)
|
15.24
|
14.62
|
19.97
|
21.90
|
23.69
|
19.76
|
|
|
|
|
|
|
ROA (%)
|
6.72
|
7.37
|
11.62
|
13.10
|
13.55
|
11.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.73
|
12.59
|
15.68
|
16.32
|
16.13
|
15.66
|
|
|
|
|
|
|
Net Margin (%)
|
8.21
|
9.60
|
12.79
|
12.98
|
13.82
|
12.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.56
|
15.44
|
15.35
|
16.28
|
14.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.87
|
6.52
|
1.00
|
15.93
|
25.06
|
48.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.71
|
-14.46
|
-2.97
|
17.30
|
28.84
|
92.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.77
|
-19.26
|
-0.36
|
8.87
|
42.80
|
82.71
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.87
|
-19.33
|
-0.36
|
8.87
|
47.17
|
82.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.68
|
10.87
|
7.63
|
31.03
|
6.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
47.44
|
37.84
|
40.64
|
60.96
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.97
|
5.29
|
7.72
|
12.88
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.78
|
2.30
|
1.73
|
0.98
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.04
|
20.08
|
25.15
|
38.32
|
-1.01
|
-1.19
|
|
|
|
|
|
|
Close Price (₹)
|
707.50
|
509.20
|
679.90
|
1,020.60
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
891.00
|
797.00
|
1,147.75
|
1,400.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
507.40
|
507.40
|
626.65
|
500.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26,706.03
|
20,683.88
|
27,513.21
|
41,415.03
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.48
|
1.53
|
1.74
|
1.87
|
1.92
|
1.76
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.53
|
1.74
|
1.87
|
1.92
|
1.76
|
|
|
|
|
|
|
Interest Coverage
|
13.70
|
23.41
|
47.94
|
50.29
|
45.28
|
27.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.56
|
21.56
|
19.46
|
22.43
|
25.06
|
21.76
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.74
|
0.89
|
0.99
|
0.96
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
72.67
|
76.04
|
80.39
|
77.50
|
70.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
199.65
|
194.34
|
232.21
|
265.91
|
148.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-126.98
|
-118.31
|
-151.82
|
-188.42
|
-77.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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