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    HomeNewsBusinessStocksTata Technologies shares fall 2.04% on Nifty Midcap 150

    Tata Technologies shares fall 2.04% on Nifty Midcap 150

    With the stock currently trading at Rs 654.85, Tata Technologies has experienced a downtrend today.

    Alpha Desk
    August 07, 2025 / 13:42 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
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      Shares of Tata Technologies declined by 2.04% to trade at Rs 654.85 in Thursday's session. The stock is currently trading on the Nifty Midcap 150 as of 1:26 PM.

      Financial Performance

      Income Statement - Quarterly (Consolidated)


      The following table presents the consolidated quarterly income statement figures in Rs Crore:
      Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      SalesRs 1,244.29 CroreRs 1,285.65 CroreRs 1,317.38 CroreRs 1,296.45 CroreRs 1,268.97 Crore
      Other IncomeRs 63 CroreRs 57 CroreRs 27 CroreRs 16 CroreRs 23 Crore
      Total IncomeRs 1,307 CroreRs 1,342 CroreRs 1,345 CroreRs 1,312 CroreRs 1,291 Crore
      Total ExpenditureRs 1,075 CroreRs 1,083 CroreRs 1,113 CroreRs 1,090 CroreRs 1,067 Crore
      EBITRs 232 CroreRs 259 CroreRs 231 CroreRs 222 CroreRs 224 Crore
      InterestRs 4 CroreRs 4 CroreRs 5 CroreRs 4 CroreRs 4 Crore
      TaxRs 62 CroreRs 69 CroreRs 57 CroreRs 60 CroreRs 57 Crore
      Net ProfitRs 165.48 CroreRs 185.31 CroreRs 168.14 CroreRs 157.41 CroreRs 162.03 Crore

      The consolidated revenue for the quarter-ending June 2025 was Rs 1,244.29 Crore, a decrease compared to Rs 1,285.65 Crore in the quarter-ending March 2025. The consolidated net profit for the quarter-ending June 2025 was Rs 165.48 Crore, compared to Rs 185.31 Crore for the previous quarter.

      Income Statement - Yearly (Consolidated)


      The following table presents the consolidated yearly income statement figures in Rs Crore:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      SalesRs 5,168.45 CroreRs 5,117.20 CroreRs 4,414.18 CroreRs 3,529.58 CroreRs 2,380.91 Crore
      Other IncomeRs 124 CroreRs 115 CroreRs 87 CroreRs 48 CroreRs 44 Crore
      Total IncomeRs 5,292 CroreRs 5,232 CroreRs 4,501 CroreRs 3,578 CroreRs 2,425 Crore
      Total ExpenditureRs 4,355 CroreRs 4,281 CroreRs 3,687 CroreRs 2,969 CroreRs 2,092 Crore
      EBITRs 936 CroreRs 950 CroreRs 814 CroreRs 608 CroreRs 332 Crore
      InterestRs 19 CroreRs 18 CroreRs 17 CroreRs 21 CroreRs 17 Crore
      TaxRs 244 CroreRs 252 CroreRs 172 CroreRs 149 CroreRs 76 Crore
      Net ProfitRs 672.89 CroreRs 679.37 CroreRs 624.04 CroreRs 436.99 CroreRs 239.17 Crore

      The consolidated annual revenue for the year-ending March 2025 was Rs 5,168.45 Crore, an increase of approximately 1.00% compared to Rs 5,117.20 Crore in the year-ending March 2024. The consolidated annual net profit was Rs 672.89 Crore for the year-ending March 2025, compared to Rs 679.37 Crore for the previous year.

      Cash Flow (Consolidated)


      The following table presents the consolidated cash flow figures in Rs Crore:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Operating ActivitiesRs 699 CroreRs 294 CroreRs 401 CroreRs -38 CroreRs 1,112 Crore
      Investing ActivitiesRs -88 CroreRs 393 CroreRs -487 CroreRs 74 CroreRs -673 Crore
      Financing ActivitiesRs -486 CroreRs -556 CroreRs -346 CroreRs -44 CroreRs -44 Crore
      OthersRs 23 CroreRs 5 CroreRs 47 CroreRs -4 CroreRs 10 Crore
      Net Cash FlowRs 147 CroreRs 137 CroreRs -385 CroreRs -13 CroreRs 405 Crore

      Balance Sheet (Consolidated)


      The following table presents the consolidated balance sheet figures in Rs Crore:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 81 CroreRs 81 CroreRs 81 CroreRs 41 CroreRs 41 Crore
      Reserves & SurplusRs 3,498 CroreRs 3,139 CroreRs 2,908 CroreRs 2,238 CroreRs 2,100 Crore
      Current LiabilitiesRs 2,683 CroreRs 2,122 CroreRs 1,973 CroreRs 1,695 CroreRs 1,182 Crore
      Other LiabilitiesRs 401 CroreRs 234 CroreRs 238 CroreRs 242 CroreRs 248 Crore
      Total LiabilitiesRs 6,664 CroreRs 5,578 CroreRs 5,201 CroreRs 4,218 CroreRs 3,572 Crore
      Fixed AssetsRs 312 CroreRs 367 CroreRs 335 CroreRs 338 CroreRs 364 Crore
      Current AssetsRs 4,672 CroreRs 3,973 CroreRs 3,797 CroreRs 2,980 CroreRs 2,387 Crore
      Other AssetsRs 1,679 CroreRs 1,237 CroreRs 1,068 CroreRs 898 CroreRs 821 Crore
      Total AssetsRs 6,664 CroreRs 5,578 CroreRs 5,201 CroreRs 4,218 CroreRs 3,572 Crore
      Contingent LiabilitiesRs 30 CroreRs 29 CroreRs 28 CroreRs 35 CroreRs 38 Crore

      Financial Ratios


      Key financial ratios for Tata Technologies:
      RatioMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)16.6916.7515.3810.775.89
      Diluted EPS (Rs.)16.6916.7215.3710.775.89
      Book Value /Share (Rs.)88.2479.4073.69545.40512.39
      Dividend/Share (Rs.)11.7010.050.000.000.00
      Face Value2221010
      Gross Profit Margin (%)20.4720.6520.5819.6718.08
      Operating Margin (%)18.1218.5818.4417.2414.21
      Net Profit Margin (%)13.0113.2714.1312.3810.04
      Return on Networth / Equity (%)18.9121.0920.8719.1611.16
      ROCE (%)23.5327.5225.2224.1314.15
      Return On Assets (%)10.1512.1711.9910.366.69
      Current Ratio (X)1.741.871.921.762.02
      Quick Ratio (X)1.741.871.921.762.02
      Debt to Equity (x)0.000.000.000.000.00
      Interest Coverage Ratios (X)53.9155.8950.5431.7124.38
      Asset Turnover Ratio (%)0.840.950.940.910.00
      Inventory Turnover Ratio (X)0.000.000.000.000.00
      3 Yr CAGR Sales (%)21.0146.6091.6080.454,779.46
      3 Yr CAGR Net Profit (%)24.0968.54207.80281.661,446.51
      P/E (x)40.7460.930.000.000.00
      P/B (x)7.6912.860.000.000.00
      EV/EBITDA (x)25.1538.320.000.000.00
      P/S (x)5.328.090.000.000.00

      Corporate Actions


      Tata Technologies Limited informed the exchange about the incorporation of Tata Motors Foundation (TMF), a not-for-profit company registered under Section 8 of the Companies Act, 2013 on July 18, 2025.

      The company also announced the transcript of the conference call on financial results for the quarter ended June 30, 2025, on July 17, 2025.

      The company had announced a final dividend of Rs 8.35 per share (417.5%) and a special dividend of Rs 3.35 per share (167.5%), effective June 16, 2025.

      With the stock currently trading at Rs 654.85, Tata Technologies has experienced a downtrend today.

      Alpha Desk
      first published: Aug 7, 2025 01:42 pm

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