TAC Infosec Financials

NSE: TAC

₹466.90

₹-2.30 (-0.49%)

As on 11-Sep-2026IST

Market cap

₹982 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

43.6

P/B Ratio

10.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	30.50	11.70	--	--	--	--
Total Income	32.20	11.85	--	--	--	--
Total Expenditure	15.17	5.08	--	--	--	--
EBITDA	15.33	6.62	--	--	--	--
Depreciation	0.85	0.25	--	--	--	--
EBIT	14.48	6.37	--	--	--	--
Interest	0.39	0.16	--	--	--	--
Other Income	1.70	0.14	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.78	6.35	--	--	--	--
Provision for Tax	0.96	0.02	--	--	--	--
Profit after Tax	14.83	6.33	--	--	--	--
Minority Interest	-0.42	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.41	6.33	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	55.24	14.13	--	--	--	--
Minority Interest	1.00	--	--	--	--	--
Non-Current Liabilities	0.16	0.08	--	--	--	--
Current Liabilities	14.93	3.50	--	--	--	--
Total Liabilities	71.34	17.73	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	22.27	3.74	--	--	--	--
Current Assets	49.07	13.97	--	--	--	--
Total Assets	71.34	17.73	--	--	--	--
Total Debt*	1.52	1.68	--	--	--	--
Net Current Assets	34.14	10.47	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	19.39	-2.22	--	--	--	--
Cash Flow from Investing Activities	-39.50	-1.21	--	--	--	--
Cash from Financing Activities	25.17	1.16	--	--	--	--
Net Cash Inflow / Outflow	5.06	-2.28	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.87	4.14	--	--	--	--
Cash EPS (₹)	7.48	4.30	--	--	--	--
Adjusted Book Value (₹)	25.88	9.23	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	18.50	-2.90	--	--	--	--
Free Cash Flow per Share (₹)	17.95	-2.01	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	44.59	41.21	--	--	--	--
ROE (%)	43.38	44.81	--	--	--	--
ROA (%)	33.31	35.76	--	--	--	--
EBIT Margin (%)	47.48	54.42	--	--	--	--
Net Margin (%)	46.06	53.44	--	--	--	--
Cash Profit Margin (%)	51.42	56.23	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	160.61	--	--	--	--	--
EBIT Growth (%)	127.35	--	--	--	--	--
Net Profit Growth (%)	134.24	--	--	--	--	--
EPS Growth (%)	66.13	--	--	--	--	--
Book Value Growth (%)	283.92	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	96.71	--	--	--	--	--
Price / Book Value	25.69	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	79.91	1.29	--	--	--	--
Close Price (₹)	664.75	53.00	--	--	--	--
High Price (₹)	848.50	53.00	--	--	--	--
Low Price (₹)	53.00	53.00	--	--	--	--
Market Cap (₹ Cr)	1,393.26	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.03	0.12	--	--	--	--
Short term debt to equity ratio	0.03	0.11	--	--	--	--
Current Ratio	3.29	3.99	--	--	--	--
Quick Ratio	3.29	3.99	--	--	--	--
Interest Coverage	41.04	40.08	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	32.54	97.56	--	--	--	--
Asset Turnover	0.69	0.66	--	--	--	--
Receivable days	127.71	356.10	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--