Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TAC Infosec Ltd
Quarter-by-quarter operating performance
Financials of TAC Infosec Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 12 | 30 | 57 |
| Expenses + | 5 | 15 | 26 |
| Operating Profit | 7 | 15 | 31 |
| OPM % | 57% | 50% | 54% |
| Other Income + | 0 | 2 | -0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 3 |
| Profit before tax | 6 | 16 | 28 |
| Tax % | 0% | 6% | 5% |
| Net Profit + | 6 | 15 | 26 |
| EPS in Rs | 4.14 | 6.86 | 10.70 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of TAC Infosec Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8 | 10 | 21 |
| Reserves | 6 | 45 | 62 |
| Borrowings + | 2 | 2 | 1 |
| Other Liabilities + | 2 | 15 | 12 |
| Total Liabilities | 18 | 71 | 96 |
| Fixed Assets + | 1 | 12 | 25 |
| CWIP | 1 | 6 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 16 | 53 | 72 |
| Total Assets | 18 | 71 | 96 |
Financials of TAC Infosec Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -2 | 19 | 12 |
| Cash from Investing Activity + | -1 | -40 | 6 |
| Cash from Financing Activity + | 1 | 25 | -1 |
| Net Cash Flow | -2 | 5 | 17 |
| Free Cash Flow | -2 | 19 | 6 |
| CFO/OP | -18% | 135% | 34% |
Financials of TAC Infosec Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 356 | 119 | 145 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 356 | 119 | 145 |
| Working Capital Days | 308 | 4 | 182 |
| ROCE % | 44% | 38% |
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