Tata Technologies Limited (TATATECH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 695.98 715.56 720.56 793.93 748.20 761.78 740.81 796.46 758.71 829.52
YOY Revenue Growth % - - - - 7.5% 6.46% 2.81% 0.32% 1.4% 8.89%
Other Income 16.23 9.33 404.45 15.47 16.05 49.55 206.70 42.34 29.89 33.78
Total Income 712.21 724.89 1,125.01 809.40 764.25 811.33 947.51 838.80 788.60 863.30
Total Expenses + 564.05 580.55 590.98 620.99 601.53 618.52 623.12 660.36 651.55 710.01
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 330.77 333.91 326.75 333.44 350.99 343.43 331.76 338.95 358.22 346.15
Other Expenses 233.28 246.64 264.23 287.55 250.54 250.93 267.40 297.94 269.16 340.75
Operating Profit 131.93 135.01 129.58 172.94 146.67 143.26 117.69 136.10 107.16 119.51
OPM % 19% 18.9% 18% 21.8% 19.6% 18.8% 15.9% 17.1% 14.1% 14.4%
Profit Before Tax + 128.26 123.40 511.97 166.38 139.03 192.81 324.39 178.44 -2.82 209.41
Tax Expense 34.19 43.40 32.20 44.10 35.79 48.98 44.88 45.14 -1.32 50.28
Tax % 26.7% 35.2% 6.3% 26.5% 25.7% 25.4% 13.8% 25.3% - 24%
Profit After Tax 94.07 80.00 479.77 122.28 103.24 143.83 279.51 133.30 -1.50 159.13
EPS (Basic) 2.32 1.97 11.83 3.01 2.54 3.55 6.88 3.28 -0.04 3.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 3,024.47 2,732.09
YOY Revenue Growth % 10.7% -
Other Income 485.52 405.00
Total Income 3,509.99 3,137.09
Total Expenses + 2,499.80 2,239.85
Employee Benefit Expense 1,354.61 1,257.18
Other Expenses 1,053.25 982.67
Operating Profit 524.67 492.24
OPM % 17.3% 18%
Profit Before Exceptional 1,010.19 819.43
Exceptional Items 0.00 0.00
Profit Before Tax + 1,010.19 819.43
Tax Expense 161.07 132.04
Tax % 15.9% 16.1%
Profit After Tax 849.12 687.39
EPS (Basic) 20.93 16.94

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 928.85 645.78
Property, Plant & Equipment 135.97 161.63
Capital Work in Progress 0.00 0.00
Non-Current Investments 218.92 218.91
Goodwill 0.00 0.00
Other Intangible Assets 44.36 47.38
Current Assets + 3,242.40 2,284.32
Inventories 0.00 0.00
Trade Receivables 585.44 456.18
Cash and Cash Equivalents 85.00 62.60
Current Investments 611.72 150.35
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 81.13 81.13
Other Equity 1,575.26 1,123.93
Non-Current Liabilities 269.86 87.63
Current Liabilities 2,245.00 1,637.41
Total Liabilities 2,514.86 1,725.04

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 317.19 86.77
Cash from Investing Activities 155.18 430.85
Cash from Financing Activities -449.89 -523.60
Net Increase/Decrease in Cash 22.40 -6.10