WEBSITE BSE:544028 NSE: TATATECH Inc. Year: 1994 Industry: IT - Software
Last updated: 15:57
Tata Technologies Ltd is a global engineering and product development company, renowned for providing innovative solutions to industries such as automotive, aerospace, and industrial machinery. A subsidiary of the Tata Group, it offers a comprehensive suite of services, including product design, engineering, and IT services. Leveraging cutting-edge technology, Tata Technologies assists clients in optimizing their product development processes, enhancing efficiency, and fostering innovation. With a presence in key markets worldwide, the company ...Read More
Tata Technologies Ltd is a global engineering and product development company, renowned for providing innovative solutions to industries such as automotive, aerospace, and industrial machinery. A subsidiary of the Tata Group, it offers a comprehensive suite of services, including product design, engineering, and IT services. Leveraging cutting-edge technology, Tata Technologies assists clients in optimizing their product development processes, enhancing efficiency, and fostering innovation. With a presence in key markets worldwide, the company is committed to delivering high-quality solutions that address the evolving needs of diverse industries, making it a trusted partner for businesses seeking to thrive in the rapidly changing landscape of technology and engineering. ...Read Less
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Market Cap ₹26399 Cr.
Stock P/E 39
P/B 7.4
Current Price ₹650.6
Book Value ₹ 87.9
Face Value 2
52W High ₹841.3
Dividend Yield 1.8%
52W Low ₹ 595.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1269 | 1289 | 1301 | 1269 | 1296 | 1317 | 1286 | 1244 | 1323 | 1366 |
| Other Income | 30 | 31 | 24 | 23 | 16 | 28 | 57 | 64 | 48 | 32 |
| Total Income | 1299 | 1320 | 1325 | 1292 | 1313 | 1345 | 1343 | 1308 | 1372 | 1398 |
| Total Expenditure | 1055 | 1053 | 1061 | 1038 | 1061 | 1083 | 1052 | 1044 | 1116 | 1173 |
| Operating Profit | 244 | 267 | 264 | 254 | 252 | 262 | 290 | 264 | 256 | 225 |
| Interest | 5 | 5 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 9 |
| Depreciation | 26 | 27 | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 36 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 |
| Profit Before Tax | 213 | 235 | 231 | 220 | 217 | 226 | 255 | 228 | 221 | 16 |
| Provision for Tax | 53 | 65 | 74 | 58 | 60 | 58 | 69 | 62 | 60 | 16 |
| Profit After Tax | 160 | 170 | 157 | 162 | 157 | 168 | 185 | 165 | 160 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 | 5 | 7 |
| Profit After Adjustments | 160 | 170 | 157 | 162 | 157 | 169 | 189 | 170 | 166 | 7 |
| Adjusted Earnings Per Share | 4 | 4.2 | 3.9 | 4 | 3.9 | 4.2 | 4.7 | 4.2 | 4.1 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2594 | 2683 | 2802 | 2691 | 2942 | 2852 | 2381 | 3530 | 4414 | 5117 | 5168 | 5219 |
| Other Income | 50 | 28 | 37 | 88 | 44 | 45 | 52 | 56 | 102 | 116 | 126 | 201 |
| Total Income | 2644 | 2712 | 2839 | 2780 | 2986 | 2897 | 2433 | 3586 | 4516 | 5233 | 5295 | 5421 |
| Total Expenditure | 2154 | 2184 | 2312 | 2359 | 2439 | 2382 | 2002 | 2891 | 3607 | 4176 | 4237 | 4385 |
| Operating Profit | 490 | 528 | 527 | 421 | 547 | 515 | 431 | 694 | 909 | 1057 | 1058 | 1035 |
| Interest | 9 | 6 | 4 | 5 | 1 | 16 | 18 | 22 | 18 | 19 | 20 | 24 |
| Depreciation | 51 | 59 | 63 | 71 | 69 | 99 | 92 | 86 | 95 | 106 | 121 | 129 |
| Exceptional Income / Expenses | 0 | 0 | -8 | -8 | -6 | -9 | -5 | 0 | 0 | 0 | 0 | -164 |
| Profit Before Tax | 430 | 464 | 450 | 337 | 471 | 392 | 315 | 587 | 796 | 932 | 921 | 720 |
| Provision for Tax | 96 | 80 | 99 | 91 | 118 | 140 | 76 | 150 | 172 | 253 | 244 | 207 |
| Profit After Tax | 334 | 384 | 351 | 246 | 353 | 252 | 239 | 437 | 624 | 679 | 677 | 509 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| Profit After Adjustments | 334 | 384 | 351 | 246 | 353 | 252 | 239 | 437 | 624 | 679 | 677 | 532 |
| Adjusted Earnings Per Share | 7.8 | 8.9 | 8.3 | 5.8 | 8.4 | 6 | 5.7 | 10.5 | 15.4 | 16.7 | 16.7 | 13.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 1% | 14% | 13% | 7% |
| Operating Profit CAGR | 0% | 15% | 15% | 8% |
| PAT CAGR | -0% | 16% | 22% | 7% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | NA% | NA% | NA% |
| ROE Average | 20% | 22% | 19% | 21% |
| ROCE Average | 28% | 30% | 27% | 26% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1065 | 1402 | 1421 | 1550 | 1757 | 1853 | 2142 | 2280 | 2989 | 3221 | 3579 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 154 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11 | 1 | -2 | 29 | 10 | 236 | 205 | 185 | 87 | -19 | 60 |
| Total Current Liabilities | 1048 | 790 | 679 | 611 | 471 | 453 | 1182 | 1696 | 1973 | 2123 | 2683 |
| Total Liabilities | 2278 | 2273 | 2098 | 2190 | 2238 | 2541 | 3530 | 4161 | 5049 | 5325 | 6323 |
| Fixed Assets | 760 | 811 | 763 | 853 | 819 | 1119 | 1090 | 1068 | 1095 | 1151 | 1130 |
| Other Non-Current Assets | 120 | 105 | 75 | 100 | 119 | 72 | 52 | 112 | 157 | 202 | 520 |
| Total Current Assets | 1398 | 1357 | 1261 | 1238 | 1300 | 1349 | 2388 | 2980 | 3797 | 3973 | 4673 |
| Total Assets | 2278 | 2273 | 2098 | 2190 | 2238 | 2541 | 3530 | 4161 | 5049 | 5325 | 6323 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 462 | 320 | 447 | 202 | 244 | 373 | 376 | 781 | 768 | 383 | 520 |
| Cash Flow from Operating Activities | 299 | 234 | 198 | 270 | 369 | 267 | 1113 | -39 | 401 | 294 | 699 |
| Cash Flow from Investing Activities | -166 | 246 | -36 | 111 | -22 | -8 | -674 | 74 | -487 | 394 | -89 |
| Cash Flow from Financing Activities | -238 | -370 | -331 | -374 | -221 | -261 | -44 | -44 | -347 | -557 | -486 |
| Net Cash Inflow / Outflow | -106 | 111 | -169 | 8 | 126 | -1 | 395 | -9 | -433 | 131 | 124 |
| Closing Cash & Cash Equivalent | 322 | 447 | 202 | 244 | 373 | 376 | 781 | 768 | 383 | 520 | 667 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.77 | 8.92 | 8.34 | 5.84 | 8.38 | 6.02 | 5.72 | 10.45 | 15.38 | 16.75 | 16.69 |
| CEPS(Rs) | 8.96 | 10.28 | 9.83 | 7.54 | 10.01 | 8.39 | 7.93 | 12.5 | 17.71 | 19.36 | 19.68 |
| DPS(Rs) | 7.5 | 3.5 | 4 | 3 | 1.5 | 4 | 0 | 0 | 12.3 | 10.05 | 11.7 |
| Book NAV/Share(Rs) | 24.76 | 32.59 | 33.74 | 36.82 | 41.73 | 44.32 | 51.24 | 54.54 | 73.65 | 79.27 | 87.89 |
| Core EBITDA Margin(%) | 16.96 | 18.62 | 17.48 | 12.36 | 17.09 | 16.5 | 15.91 | 18.09 | 18.28 | 18.39 | 18.03 |
| EBIT Margin(%) | 16.91 | 17.51 | 16.22 | 12.68 | 16.05 | 14.29 | 13.98 | 17.25 | 18.44 | 18.58 | 18.21 |
| Pre Tax Margin(%) | 16.57 | 17.27 | 16.07 | 12.5 | 16.01 | 13.74 | 13.24 | 16.63 | 18.04 | 18.21 | 17.83 |
| PAT Margin (%) | 12.88 | 14.29 | 12.53 | 9.13 | 11.98 | 8.82 | 10.05 | 12.38 | 14.14 | 13.28 | 13.1 |
| Cash Profit Margin (%) | 14.85 | 16.48 | 14.77 | 11.79 | 14.32 | 12.3 | 13.92 | 14.81 | 16.28 | 15.35 | 15.44 |
| ROA(%) | 14.89 | 16.86 | 16.06 | 11.46 | 15.92 | 10.53 | 7.88 | 11.36 | 13.55 | 13.1 | 11.62 |
| ROE(%) | 29.75 | 31.09 | 24.87 | 16.55 | 21.33 | 13.94 | 11.97 | 19.76 | 23.69 | 21.9 | 19.97 |
| ROCE(%) | 29.07 | 29.12 | 26.45 | 20.96 | 27.99 | 22.59 | 16.67 | 27.53 | 30.9 | 30.63 | 27.68 |
| Receivable days | 47.17 | 55.03 | 63.29 | 76.69 | 73.24 | 83.13 | 101.12 | 70.52 | 77.5 | 80.39 | 76.04 |
| Inventory Days | 0.11 | 0 | 0 | 0.09 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 308.23 | 324.22 | 335.93 | 325.92 | 323.74 | 266.82 | 251.8 | 148.5 | 265.91 | 232.21 | 194.34 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.96 | 40.64 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88 | 7.72 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 1.73 |
| EV/Net Sales(x) | -0.03 | -0.05 | -0.02 | -0.05 | -0.12 | -0.12 | -0.31 | -0.23 | -0.21 | 7.91 | 5.15 |
| EV/Core EBITDA(x) | -0.16 | -0.27 | -0.09 | -0.35 | -0.62 | -0.67 | -1.72 | -1.19 | -1.01 | 38.32 | 25.15 |
| Net Sales Growth(%) | 10.65 | 3.44 | 4.42 | -3.94 | 9.32 | -3.06 | -16.52 | 48.24 | 25.06 | 15.93 | 1 |
| EBIT Growth(%) | 27.09 | 7.06 | -3.25 | -24.92 | 38.39 | -13.68 | -18.33 | 82.85 | 33.74 | 16.81 | -1.04 |
| PAT Growth(%) | 22.27 | 14.81 | -8.49 | -29.96 | 43.44 | -28.65 | -4.93 | 82.71 | 42.8 | 8.87 | -0.36 |
| EPS Growth(%) | 22.27 | 14.81 | -6.5 | -29.96 | 43.44 | -28.15 | -4.94 | 82.71 | 47.17 | 8.87 | -0.36 |
| Debt/Equity(x) | 0.34 | 0.28 | 0.15 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 1.33 | 1.72 | 1.86 | 2.03 | 2.76 | 2.98 | 2.02 | 1.76 | 1.92 | 1.87 | 1.74 |
| Quick Ratio(x) | 1.33 | 1.72 | 1.86 | 2.02 | 2.76 | 2.98 | 2.02 | 1.76 | 1.92 | 1.87 | 1.74 |
| Interest Cover(x) | 48.8 | 75.76 | 105.45 | 72.6 | 366.07 | 26.06 | 18.86 | 27.8 | 45.28 | 50.29 | 47.94 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Promoter | 55.39 | 55.39 | 55.39 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 |
| FII | 2.02 | 1.09 | 1.63 | 3.62 | 3.1 | 3.1 | 4.87 | 5.25 |
| DII | 2.5 | 1.51 | 1.78 | 3.44 | 2.93 | 2.33 | 3.18 | 2.74 |
| Public | 40.08 | 42.01 | 41.2 | 37.72 | 38.75 | 39.35 | 36.73 | 36.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Promoter | 22.47 | 22.47 | 22.47 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| FII | 0.82 | 0.44 | 0.66 | 1.47 | 1.26 | 1.26 | 1.97 | 2.13 |
| DII | 1.02 | 0.61 | 0.72 | 1.4 | 1.19 | 0.94 | 1.29 | 1.11 |
| Public | 16.26 | 17.04 | 16.71 | 15.3 | 15.72 | 15.96 | 14.9 | 14.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
* The pros and cons are machine generated.
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