Tata Technologies Limited
Information Technology›Information Technology›IT - Services›IT Enabled Services
Key metrics
Price as of 2026-07-17
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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
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,816 Cr | 5,117 Cr | 1,269 Cr | 2,565 Cr | 1,317 Cr | 1,286 Cr | 1,244 Cr | 1,323 Cr | 1,366 Cr | 1,572 Cr |
| Operating expenses (approx.) | 3,023 Cr | 4,060 Cr | 1,015 Cr | 2,059 Cr | 1,056 Cr | 995 Cr | 981 Cr | 1,067 Cr | 1,305 Cr | 1,233 Cr |
| EBITDA | 793 Cr | 1,057 Cr | 254 Cr | 506 Cr | 262 Cr | 290 Cr | 264 Cr | 256 Cr | 61 Cr | 339 Cr |
| OPM % | 20.8% | 20.7% | 20.0% | 19.7% | 19.9% | 22.6% | 21.2% | 19.3% | 4.5% | 21.6% |
| Other income | 91 Cr | 116 Cr | 23 Cr | 39 Cr | 28 Cr | 57 Cr | 64 Cr | 48 Cr | 32 Cr | 31 Cr |
| Interest | 15 Cr | 19 Cr | 5 Cr | 9 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 9 Cr | 16 Cr |
| Depreciation | 77 Cr | 106 Cr | 30 Cr | 60 Cr | 30 Cr | 31 Cr | 31 Cr | 31 Cr | 36 Cr | 47 Cr |
| Profit before tax | 701 Cr | 932 Cr | 220 Cr | 437 Cr | 226 Cr | 255 Cr | 228 Cr | 221 Cr | 16 Cr | 277 Cr |
| Tax % | 25.5% | 27.1% | 26.2% | 26.9% | 25.5% | 27.2% | 27.3% | 27.4% | 104.0% | 28.6% |
| Net profit | 522 Cr | 679 Cr | 162 Cr | 319 Cr | 169 Cr | 189 Cr | 170 Cr | 166 Cr | 7 Cr | 204 Cr |
| EPS (₹) | ₹12.87 | ₹16.75 | ₹3.99 | ₹7.87 | ₹4.16 | ₹4.66 | ₹4.19 | ₹4.08 | ₹0.16 | ₹5.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 5,117 Cr | 5,168 Cr | 5,506 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,176 Cr | 4,110 Cr | 4,586 Cr | Sign in for TTM |
| EBITDA | 941 Cr | 1,058 Cr | 920 Cr | Sign in for TTM |
| OPM % | 18.4% | 20.5% | 16.7% | Sign in for TTM |
| Other income | 116 Cr | 124 Cr | 175 Cr | Sign in for TTM |
| Interest | 19 Cr | 20 Cr | 34 Cr | Sign in for TTM |
| Depreciation | 106 Cr | 121 Cr | 145 Cr | Sign in for TTM |
| Profit before tax | 932 Cr | 917 Cr | 741 Cr | Sign in for TTM |
| Tax % | 27.1% | 26.6% | 29.4% | Sign in for TTM |
| Net profit | 679 Cr | 677 Cr | 547 Cr | Sign in for TTM |
| EPS (₹) | ₹16.75 | ₹16.69 | ₹13.47 | Sign in for TTM |
| Dividend payout % | 73.4% | 61.5% | 87.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 81 Cr | 81 Cr | 81 Cr |
| Reserves | 3,140 Cr | 3,498 Cr | 3,842 Cr |
| Borrowings | — | — | 77 Cr |
| Other liabilities | 2,358 Cr | 3,085 Cr | 4,954 Cr |
| Total liabilities | 5,578 Cr | 6,664 Cr | 8,953 Cr |
| Fixed assets (net) | 310 Cr | 261 Cr | 296 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.63 Cr |
| Investments | 150 Cr | 612 Cr | 798 Cr |
| Other assets | 4,224 Cr | 4,723 Cr | 6,109 Cr |
| Total assets | 5,578 Cr | 6,664 Cr | 8,953 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 294 Cr | 699 Cr | 776 Cr |
| Cash from investing | 394 Cr | -89 Cr | -871 Cr |
| Cash from financing | -557 Cr | -486 Cr | 16 Cr |
| Net cash flow | 131 Cr | 124 Cr | -80 Cr |
| Free cash flow (OCF − Capex) | 203 Cr | 668 Cr | 742 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 25.9% | 26.2% | 19.4% |
| ROE % | 21.1% | 18.9% | 13.9% |
| Debtor days | 82 | — | — |
| Inventory days | 0 | 0 | 0 |
| Days payable | 34 | — | — |
| Cash conversion cycle | 48 | 0 | 0 |
| Debt / equity | — | — | 0.02 |
| Current ratio | 1.87 | 1.74 | 1.53 |
| Net debt / EBITDA | -0.55 | -0.63 | -0.66 |
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