Tata Technologies Limited

Tata Technologies Limited (TATATECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹813.25
Market cap
33,033 Cr
Stock P/E
83.0
P/B
8.41
Dividend yield
1.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

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

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales5,117 Cr5,168 Cr5,506 CrSign in for TTM
Operating expenses (approx.)4,176 Cr4,234 Cr4,653 CrSign in for TTM
EBITDA941 Cr934 Cr853 CrSign in for TTM
OPM %18.4%18.1%15.5%Sign in for TTM
Other income116 Cr124 Cr175 CrSign in for TTM
Interest19 Cr20 Cr34 CrSign in for TTM
Depreciation106 Cr121 Cr145 CrSign in for TTM
Profit before tax932 Cr921 Cr765 CrSign in for TTM
Tax %27.1%26.5%28.5%Sign in for TTM
Net profit679 Cr677 Cr547 CrSign in for TTM
EPS (₹)₹16.75₹16.69₹13.47Sign in for TTM
Dividend payout %73.4%61.5%87.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital81 Cr81 Cr81 Cr
Reserves3,140 Cr3,498 Cr3,842 Cr
Borrowings——666 Cr
Other liabilities2,358 Cr3,085 Cr4,365 Cr
Total liabilities5,578 Cr6,664 Cr8,953 Cr
Fixed assets (net)310 Cr261 Cr296 Cr
CWIP0 Cr0 Cr0.63 Cr
Investments150 Cr616 Cr823 Cr
Loans & advances251 Cr50 Cr302 Cr
Trade receivables1,148 Cr1,006 Cr1,187 Cr
Cash & bank520 Cr667 Cr682 Cr
Other assets3,199 Cr4,064 Cr5,662 Cr
Total assets5,578 Cr6,664 Cr8,953 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity294 Cr699 Cr776 Cr
Cash from investing394 Cr-89 Cr-871 Cr
Cash from financing-557 Cr-486 Cr16 Cr
Net cash flow137 Cr148 Cr15 Cr
Free cash flow (OCF − Capex)203 Cr668 Cr742 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %29.5%26.3%17.4%
ROE %21.1%18.9%13.9%
Debtor days827178
Inventory days000
Days payable343438
Cash conversion cycle483740
Debt / equity——0.17
Current ratio1.871.741.53
Net debt / EBITDA-0.55-0.71-0.02

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