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.
The following table presents the consolidated quarterly income statement figures in Rs Crore:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,244.29 Crore | Rs 1,285.65 Crore | Rs 1,317.38 Crore | Rs 1,296.45 Crore | Rs 1,268.97 Crore |
| Other Income | Rs 63 Crore | Rs 57 Crore | Rs 27 Crore | Rs 16 Crore | Rs 23 Crore |
| Total Income | Rs 1,307 Crore | Rs 1,342 Crore | Rs 1,345 Crore | Rs 1,312 Crore | Rs 1,291 Crore |
| Total Expenditure | Rs 1,075 Crore | Rs 1,083 Crore | Rs 1,113 Crore | Rs 1,090 Crore | Rs 1,067 Crore |
| EBIT | Rs 232 Crore | Rs 259 Crore | Rs 231 Crore | Rs 222 Crore | Rs 224 Crore |
| Interest | Rs 4 Crore | Rs 4 Crore | Rs 5 Crore | Rs 4 Crore | Rs 4 Crore |
| Tax | Rs 62 Crore | Rs 69 Crore | Rs 57 Crore | Rs 60 Crore | Rs 57 Crore |
| Net Profit | Rs 165.48 Crore | Rs 185.31 Crore | Rs 168.14 Crore | Rs 157.41 Crore | Rs 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.
The following table presents the consolidated yearly income statement figures in Rs Crore:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 5,168.45 Crore | Rs 5,117.20 Crore | Rs 4,414.18 Crore | Rs 3,529.58 Crore | Rs 2,380.91 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 672.89 Crore | Rs 679.37 Crore | Rs 624.04 Crore | Rs 436.99 Crore | Rs 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.
The following table presents the consolidated cash flow figures in Rs Crore:
| 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 |
The following table presents the consolidated balance sheet figures in Rs Crore:
| 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 |
Key financial ratios for Tata Technologies:
| 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 / Equity (%) | 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 |
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.
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