TATATECH

Tata Technologies Limited

Engineering and product development services for automotive and aerospace clients

Information Technology›Information Technology›IT - Services›IT Enabled Services

tatatechnologies.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹705.15
Market cap
28,633 Cr
Stock P/E
50.9
P/B
7.47
Dividend yield
1.7%
ROE (FY26)
13.9%
ROCE (FY26)
17.4%
Operating margin (FY26)
12.9%
Debt / equity (FY26)
0.17
OCF / EBITDA (FY26)
90.9%
OCF / EBITDA (3Y)
64.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tata Technologies provides engineering and digital services mainly to automotive manufacturers, with growing work for aerospace and other customers, and runs a second segment offering upskilling solutions to academia and reselling software.

Company snapshot

3rdBy market cap

Ranked among 56 companies in IT Enabled Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 76.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Services segment
76.9%
1,013 Cr325 Cr0 Cr
Technology solutions segment
23.1%
305 Cr53 Cr0 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.17x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales1,289 Cr1,301 Cr1,269 Cr1,296 Cr1,317 Cr1,286 Cr1,244 Cr1,323 Cr1,366 Cr1,572 Cr1,665 Cr1,699 Cr
Operating expenses (approx.)1,053 Cr1,061 Cr1,038 Cr1,061 Cr1,083 Cr1,052 Cr1,044 Cr1,116 Cr1,173 Cr1,320 Cr1,397 Cr1,426 Cr
EBITDA237 Cr240 Cr231 Cr236 Cr234 Cr233 Cr200 Cr208 Cr193 Cr252 Cr267 Cr273 Cr
OPM %18.3%18.4%18.2%18.2%17.8%18.2%16.1%15.7%14.1%16.0%16.1%16.1%
Other income31 Cr24 Cr23 Cr16 Cr28 Cr57 Cr64 Cr48 Cr32 Cr31 Cr37 Cr31 Cr
Interest5 Cr4 Cr5 Cr5 Cr6 Cr5 Cr5 Cr5 Cr9 Cr16 Cr15 Cr20 Cr
Depreciation27 Cr29 Cr30 Cr30 Cr30 Cr31 Cr31 Cr31 Cr36 Cr47 Cr47 Cr54 Cr
Profit before tax235 Cr231 Cr220 Cr217 Cr226 Cr258 Cr233 Cr226 Cr23 Cr283 Cr252 Cr242 Cr
Tax %27.6%31.9%26.2%27.6%25.4%26.8%26.8%26.7%71.1%27.9%28.2%29.1%
Net profit170 Cr157 Cr162 Cr157 Cr169 Cr189 Cr170 Cr166 Cr7 Cr204 Cr181 Cr171 Cr
EPS (₹)₹4.20₹3.88₹3.99₹3.88₹4.16₹4.66₹4.19₹4.08₹0.16₹5.03₹4.45₹4.22

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,381 Cr3,530 Cr4,414 Cr5,117 Cr5,168 Cr5,506 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,995 Cr2,884 Cr3,593 Cr4,176 Cr4,234 Cr4,653 CrSign in free for the trailing twelve months
EBITDA386 Cr646 Cr821 Cr941 Cr934 Cr853 CrSign in free for the trailing twelve months
OPM %16.2%18.3%18.6%18.4%18.1%15.5%Sign in free for the trailing twelve months
Other income45 Cr49 Cr88 Cr116 Cr124 Cr175 CrSign in free for the trailing twelve months
Interest18 Cr22 Cr18 Cr19 Cr20 Cr34 CrSign in free for the trailing twelve months
Depreciation92 Cr86 Cr95 Cr106 Cr121 Cr145 CrSign in free for the trailing twelve months
Profit before tax315 Cr587 Cr796 Cr932 Cr921 Cr765 CrSign in free for the trailing twelve months
Tax %24.1%25.5%21.6%27.1%26.5%28.5%Sign in free for the trailing twelve months
Net profit239 Cr437 Cr624 Cr679 Cr677 Cr547 CrSign in free for the trailing twelve months
EPS (₹)₹5.89₹10.77₹15.38₹16.75₹16.69₹13.47Sign in free for the trailing twelve months
Dividend payout %———73.4%61.5%87.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital42 Cr42 Cr81 Cr81 Cr81 Cr81 Cr
Reserves2,100 Cr2,238 Cr2,908 Cr3,140 Cr3,498 Cr3,842 Cr
Borrowings—————666 Cr
Other liabilities1,431 Cr1,938 Cr2,212 Cr2,358 Cr3,085 Cr4,365 Cr
Total liabilities3,573 Cr4,218 Cr5,201 Cr5,578 Cr6,664 Cr8,953 Cr
Fixed assets (net)87 Cr115 Cr120 Cr310 Cr261 Cr296 Cr
CWIP0.04 Cr0.26 Cr3 Cr0 Cr0 Cr0.63 Cr
Investments497 Cr528 Cr30 Cr150 Cr616 Cr823 Cr
Loans & advances———251 Cr50 Cr302 Cr
Trade receivables596 Cr768 Cr1,106 Cr1,148 Cr1,006 Cr1,187 Cr
Cash & bank781 Cr768 Cr383 Cr520 Cr667 Cr682 Cr
Other assets1,611 Cr2,039 Cr3,560 Cr3,199 Cr4,064 Cr5,662 Cr
Total assets3,573 Cr4,218 Cr5,201 Cr5,578 Cr6,664 Cr8,953 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,113 Cr-39 Cr401 Cr294 Cr699 Cr776 Cr
Cash from investing-674 Cr74 Cr-487 Cr394 Cr-89 Cr-871 Cr
Cash from financing-44 Cr-44 Cr-347 Cr-557 Cr-486 Cr16 Cr
Net cash flow395 Cr-9 Cr-433 Cr137 Cr148 Cr15 Cr
Free cash flow (OCF − Capex)1,098 Cr-102 Cr336 Cr203 Cr668 Cr742 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.5%26.7%27.2%29.5%26.3%17.4%
ROE %11.2%19.2%20.9%21.1%18.9%13.9%
Debtor days917991827178
Inventory days———000
Days payable343554343438
Cash conversion cycle574537483740
OCF / EBITDA %288.5%-6.0%48.9%31.3%74.9%90.9%
OCF / EBITDA % (3 years)——79.7%27.3%51.7%64.8%
Debt / equity—————0.17
Current ratio2.021.761.921.871.741.53
Net debt / EBITDA-2.03-1.19-0.47-0.55-0.71-0.02