Financials of Tata Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,4021,2581,2691,2891,3011,2691,2961,3171,2861,2441,3231,3661,572
Expenses +1,1601,0071,0551,0531,0611,0381,0611,0831,0521,0441,1161,1731,320
Operating Profit243250214237240231236234233200208193252
OPM %17%20%17%18%18%18%18%18%18%16%16%14%16%
Other Income +4731303124231628616854-12594
Interest55554556555916
Depreciation25242627293030303131313647
Profit before tax26025321323523122021722625823322623283
Tax %17%24%25%28%32%26%28%25%27%27%27%71%28%
Net Profit +2171921601701571621571691891701667204
EPS in Rs5.344.723.954.203.883.993.884.164.664.204.080.165.03

Financials of Tata Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,9422,8522,3813,5304,4145,1175,1685,506
Expenses +2,4372,3821,9952,8843,5934,1764,2344,653
Operating Profit505470386646821941934853
OPM %17%16%16%18%19%18%18%15%
Other Income +363639498811612891
Interest116182218192034
Depreciation6999928695106121145
Profit before tax471392315587796932921765
Tax %25%36%24%26%22%27%27%29%
Net Profit +353252239437624679677547
EPS in Rs15.3816.7516.6913.46
Dividend Payout %18%66%0%0%0%60%70%87%

Financials of Tata Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4242424281818181
Reserves1,7151,8112,1002,2382,9083,1403,4983,842
Borrowings +0258266261255257237938
Other Liabilities +5124621,1641,6761,9572,1002,8484,092
Total Liabilities2,2692,5733,5734,2185,2015,5786,6648,953
Fixed Assets +8191,1191,0901,0681,0951,1511,1302,070
CWIP250003001
Investments393649752830150616823
Other Assets +1,3861,4171,9862,6224,0744,2774,9186,060
Total Assets2,2692,5733,5734,2185,2015,5786,6648,953

Financials of Tata Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3692671,113-39401294699776
Cash from Investing Activity +-19-3-66470-440400-65-871
Cash from Financing Activity +-221-261-44-44-347-557-48616
Net Cash Flow1294405-13-385137148-80
Free Cash Flow3202141,099-102336204669743
CFO/OP108%85%317%14%78%63%108%112%

Financials of Tata Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7193917991827161
Inventory Days00000000
Days Payable312
Cash Conversion Cycle-24193917991827161
Working Capital Days5561-12-1266563486
ROCE %22%15%25%28%28%26%21%