Shares of Tata Technologies declined by 2.02% to Rs 709.80 in Monday's early trading session. At 9:28 am, the stock is trading lower compared to its previous close. Tata Technologies is included as one of the stocks in the NIFTY MIDCAP 150 index.
Tata Technologies Financial Performance
Here's a summary of Tata Technologies' financial performance based on consolidated figures:
Quarterly Results
The following table presents the consolidated quarterly results:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,268.97 Crore | Rs 1,296.45 Crore | Rs 1,317.38 Crore | Rs 1,285.65 Crore | Rs 1,244.29 Crore |
| Net Profit | Rs 162.03 Crore | Rs 157.41 Crore | Rs 168.14 Crore | Rs 185.31 Crore | Rs 165.48 Crore |
| EPS | 3.99 | 3.88 | 4.16 | 4.66 | 4.19 |
The revenue for the quarter-ending June 2025 stood at Rs 1,244.29 Crore, slightly down from Rs 1,268.97 Crore in June 2024. Net profit for the same period was Rs 165.48 Crore, compared to Rs 162.03 Crore in the previous year. The EPS stood at Rs 4.19 in June 2025, compared to Rs 3.99 in June 2024.
Annual Results
The following table presents the consolidated annual results:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,380.91 Crore | Rs 3,529.58 Crore | Rs 4,414.18 Crore | Rs 5,117.20 Crore | Rs 5,168.45 Crore |
| Net Profit | Rs 239.17 Crore | Rs 436.99 Crore | Rs 624.04 Crore | Rs 679.37 Crore | Rs 672.89 Crore |
| EPS | 5.89 | 10.77 | 15.38 | 16.75 | 16.69 |
| BVPS | 512.39 | 545.40 | 73.69 | 79.40 | 88.24 |
| ROE | 11.16 | 19.16 | 20.87 | 21.09 | 18.91 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The revenue for the year-ending March 2025 was Rs 5,168.45 Crore, up from Rs 5,117.20 Crore in March 2024. The net profit was Rs 672.89 Crore, slightly down from Rs 679.37 Crore. The EPS stood at Rs 16.69, slightly lower compared to Rs 16.75 the previous year. The debt to equity ratio remained at 0.00 for all the years.
Income Statement
The following table summarizes key figures from the income statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 5,168 Crore | Rs 5,117 Crore | Rs 4,414 Crore | Rs 3,529 Crore | Rs 2,380 Crore |
| Other Income | Rs 124 Crore | Rs 115 Crore | Rs 87 Crore | Rs 48 Crore | Rs 44 Crore |
| Total Income | Rs 5,292 Crore | Rs 5,232 Crore | Rs 4,501 Crore | Rs 3,578 Crore | Rs 2,425 Crore |
| Total Expenditure | Rs 4,355 Crore | Rs 4,281 Crore | Rs 3,687 Crore | Rs 2,969 Crore | Rs 2,092 Crore |
| EBIT | Rs 936 Crore | Rs 950 Crore | Rs 814 Crore | Rs 608 Crore | Rs 332 Crore |
| Interest | Rs 19 Crore | Rs 18 Crore | Rs 17 Crore | Rs 21 Crore | Rs 17 Crore |
| Tax | Rs 244 Crore | Rs 252 Crore | Rs 172 Crore | Rs 149 Crore | Rs 76 Crore |
| Net Profit | Rs 672 Crore | Rs 679 Crore | Rs 624 Crore | Rs 436 Crore | Rs 239 Crore |
Sales for the year-ending March 2025 stood at Rs 5,168 Crore compared to Rs 5,117 Crore for March 2024. The net profit was Rs 672 Crore in March 2025, slightly decreased from Rs 679 Crore in March 2024.
Cash Flow
The following table presents cash flow details:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 699 Crore | Rs 294 Crore | Rs 401 Crore | Rs -38 Crore | Rs 1,112 Crore |
| Investing Activities | Rs -88 Crore | Rs 393 Crore | Rs -487 Crore | Rs 74 Crore | Rs -673 Crore |
| Financing Activities | Rs -486 Crore | Rs -556 Crore | Rs -346 Crore | Rs -44 Crore | Rs -44 Crore |
| Others | Rs 23 Crore | Rs 5 Crore | Rs 47 Crore | Rs -4 Crore | Rs 10 Crore |
| Net Cash Flow | Rs 147 Crore | Rs 137 Crore | Rs -385 Crore | Rs -13 Crore | Rs 405 Crore |
Balance Sheet
The following table presents balance sheet details:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 81 Crore | Rs 81 Crore | Rs 81 Crore | Rs 41 Crore | Rs 41 Crore |
| Reserves & Surplus | Rs 3,498 Crore | Rs 3,139 Crore | Rs 2,908 Crore | Rs 2,238 Crore | Rs 2,100 Crore |
| Current Liabilities | Rs 2,683 Crore | Rs 2,122 Crore | Rs 1,973 Crore | Rs 1,695 Crore | Rs 1,182 Crore |
| Other Liabilities | Rs 401 Crore | Rs 234 Crore | Rs 238 Crore | Rs 242 Crore | Rs 248 Crore |
| Total Liabilities | Rs 6,664 Crore | Rs 5,578 Crore | Rs 5,201 Crore | Rs 4,218 Crore | Rs 3,572 Crore |
| Fixed Assets | Rs 312 Crore | Rs 367 Crore | Rs 335 Crore | Rs 338 Crore | Rs 364 Crore |
| Current Assets | Rs 4,672 Crore | Rs 3,973 Crore | Rs 3,797 Crore | Rs 2,980 Crore | Rs 2,387 Crore |
| Other Assets | Rs 1,679 Crore | Rs 1,237 Crore | Rs 1,068 Crore | Rs 898 Crore | Rs 821 Crore |
| Total Assets | Rs 6,664 Crore | Rs 5,578 Crore | Rs 5,201 Crore | Rs 4,218 Crore | Rs 3,572 Crore |
| Contingent Liabilities | Rs 30 Crore | Rs 29 Crore | Rs 28 Crore | Rs 35 Crore | Rs 38 Crore |
Financial Ratios
Key financial ratios are provided in the table below:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 16.69 | 16.75 | 15.38 | 10.77 | 5.89 |
| Diluted Eps (Rs.) | 16.69 | 16.72 | 15.37 | 10.77 | 5.89 |
| Book Value /Share (Rs.) | 88.24 | 79.40 | 73.69 | 545.40 | 512.39 |
| Dividend/Share (Rs.) | 11.70 | 10.05 | 0.00 | 0.00 | 0.00 |
| Face Value | 2 | 2 | 2 | 10 | 10 |
| Gross Profit Margin (%) | 20.47 | 20.65 | 20.58 | 19.67 | 18.08 |
| Operating Margin (%) | 18.12 | 18.58 | 18.44 | 17.24 | 14.21 |
| Net Profit Margin (%) | 13.01 | 13.27 | 14.13 | 12.38 | 10.04 |
| Return on Networth (%) | 18.91 | 21.09 | 20.87 | 19.16 | 11.16 |
| ROCE (%) | 23.53 | 27.52 | 25.22 | 24.13 | 14.15 |
| Return On Assets (%) | 10.15 | 12.17 | 11.99 | 10.36 | 6.69 |
| Current Ratio (X) | 1.74 | 1.87 | 1.92 | 1.76 | 2.02 |
| Quick Ratio (X) | 1.74 | 1.87 | 1.92 | 1.76 | 2.02 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 53.91 | 55.89 | 50.54 | 31.71 | 24.38 |
| Asset Turnover Ratio (%) | 0.84 | 0.95 | 0.94 | 0.91 | 0.00 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 21.01 | 46.60 | 91.60 | 80.45 | 4,779.46 |
| 3 Yr CAGR Net Profit (%) | 24.09 | 68.54 | 207.80 | 281.66 | 1,446.51 |
| P/E (x) | 40.74 | 60.93 | 0.00 | 0.00 | 0.00 |
| P/B (x) | 7.69 | 12.86 | 0.00 | 0.00 | 0.00 |
| EV/EBITDA (x) | 25.15 | 38.32 | 0.00 | 0.00 | 0.00 |
| P/S (x) | 5.32 | 8.09 | 0.00 | 0.00 | 0.00 |
Corporate Actions
Tata Technologies announced a final dividend of Rs 8.35 per share (417.5%) and a special dividend of Rs 3.35 per share (167.5%), with an effective date of June 16, 2025. Previously, a final dividend of Rs 8.40 per share (420%) and a special dividend of Rs 1.65 per share (82.5%) were announced on May 3, 2024, and May 4, 2024, respectively, with an effective date of June 13, 2024.
Moneycontrol analysis indicates bullish sentiment as of September 22, 2025.
Tata Technologies is included as one of the stocks in the NIFTY MIDCAP 150 index.
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