Tata Technologies shares experienced a decline of 2.07% to Rs 665.10 in Thursday's session. At 1:43 pm, the stock is trading negatively. The stock is a constituent of the Nifty Midcap 150 index.
Financial Overview:Tata Technologies' financial performance reveals the following trends:
Consolidated Quarterly Results:The company's consolidated quarterly revenue has shown slight fluctuations. The revenue for June 2024 was Rs 1,268.97 Crore, which increased to Rs 1,296.45 Crore in September 2024 and further to Rs 1,317.38 Crore in December 2024. However, it decreased to Rs 1,285.65 Crore in March 2025 and further to Rs 1,244.29 Crore for the quarter ending June 2025. The net profit followed a similar trend, with Rs 162.03 Crore in June 2024, Rs 157.41 Crore in September 2024, Rs 168.14 Crore in December 2024, Rs 185.31 Crore in March 2025, and Rs 165.48 Crore in June 2025. The earnings per share (EPS) also varied, from Rs 3.99 in June 2024 to Rs 4.19 in June 2025.
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue (Rs Crore) | 1,268.97 | 1,296.45 | 1,317.38 | 1,285.65 | 1,244.29 |
| Net Profit (Rs Crore) | 162.03 | 157.41 | 168.14 | 185.31 | 165.48 |
| EPS (Rs) | 3.99 | 3.88 | 4.16 | 4.66 | 4.19 |
The consolidated yearly revenue increased consistently from Rs 2,380.91 Crore in 2021 to Rs 5,168.45 Crore in 2025. The net profit also showed growth, rising from Rs 239.17 Crore in 2021 to Rs 672.89 Crore in 2025. The earnings per share (EPS) increased from Rs 5.89 in 2021 to Rs 16.69 in 2025. Book Value Per Share (BVPS) has increased from Rs 512.39 in 2021 to Rs 88.24 in 2025. The Return on Equity (ROE) has been fluctuating, with 11.16 in 2021 to 18.91 in 2025. The company has no debt, with a consistent debt-to-equity ratio of 0.00 over the years.
| Particulars | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (Rs Crore) | 2,380.91 | 3,529.58 | 4,414.18 | 5,117.20 | 5,168.45 |
| Net Profit (Rs Crore) | 239.17 | 436.99 | 624.04 | 679.37 | 672.89 |
| EPS (Rs) | 5.89 | 10.77 | 15.38 | 16.75 | 16.69 |
| BVPS (Rs) | 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 |
Tata Technologies' annual income statement provides further insights. Sales have consistently grown over the years, from Rs 2,380 Crore in March 2021 to Rs 5,168 Crore in March 2025. Other income has also increased, contributing to a rise in total income from Rs 2,425 Crore in March 2021 to Rs 5,292 Crore in March 2025. Total expenditure has risen in tandem with income, from Rs 2,092 Crore in March 2021 to Rs 4,355 Crore in March 2025. Earnings Before Interest and Taxes (EBIT) have increased from Rs 332 Crore in March 2021 to Rs 936 Crore in March 2025. Interest expenses have remained relatively stable. The company's tax expenses have grown from Rs 76 Crore in March 2021 to Rs 244 Crore in March 2025. As a result, net profit has increased from Rs 239 Crore in March 2021 to Rs 672 Crore in March 2025.
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales (Rs Crore) | 2,380 | 3,529 | 4,414 | 5,117 | 5,168 |
| Other Income (Rs Crore) | 44 | 48 | 87 | 115 | 124 |
| Total Income (Rs Crore) | 2,425 | 3,578 | 4,501 | 5,232 | 5,292 |
| Total Expenditure (Rs Crore) | 2,092 | 2,969 | 3,687 | 4,281 | 4,355 |
| EBIT (Rs Crore) | 332 | 608 | 814 | 950 | 936 |
| Interest (Rs Crore) | 17 | 21 | 17 | 18 | 19 |
| Tax (Rs Crore) | 76 | 149 | 172 | 252 | 244 |
| Net Profit (Rs Crore) | 239 | 436 | 624 | 679 | 672 |
The quarterly income statement for Tata Technologies indicates that sales have fluctuated, with Rs 1,268 Crore in June 2024, rising to Rs 1,317 Crore in December 2024, before settling at Rs 1,244 Crore in June 2025. Similarly, net profit varied, starting at Rs 162 Crore in June 2024, peaking at Rs 185 Crore in March 2025, and then decreasing to Rs 165 Crore in June 2025.
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Sales (Rs Crore) | 1,268 | 1,296 | 1,317 | 1,285 | 1,244 |
| Other Income (Rs Crore) | 23 | 16 | 27 | 57 | 63 |
| Total Income (Rs Crore) | 1,291 | 1,312 | 1,345 | 1,342 | 1,307 |
| Total Expenditure (Rs Crore) | 1,067 | 1,090 | 1,113 | 1,083 | 1,075 |
| EBIT (Rs Crore) | 224 | 222 | 231 | 259 | 232 |
| Interest (Rs Crore) | 4 | 4 | 5 | 4 | 4 |
| Tax (Rs Crore) | 57 | 60 | 57 | 69 | 62 |
| Net Profit (Rs Crore) | 162 | 157 | 168 | 185 | 165 |
The company’s cash flow from operating activities has fluctuated, with a notable increase in March 2025. Cash flow from investing activities shows variability, while financing activities generally indicate a net outflow. The net cash flow has also varied, reflecting these changes in operating, investing, and financing activities.
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities (Rs Crore) | 1,112 | -38 | 401 | 294 | 699 |
| Investing Activities (Rs Crore) | -673 | 74 | -487 | 393 | -88 |
| Financing Activities (Rs Crore) | -44 | -44 | -346 | -556 | -486 |
| Others (Rs Crore) | 10 | -4 | 47 | 5 | 23 |
| Net Cash Flow (Rs Crore) | 405 | -13 | -385 | 137 | 147 |
The company’s balance sheet shows a consistent increase in total assets and liabilities. Share capital has remained stable, while reserves and surplus have grown, indicating retained earnings. Current liabilities have also increased, reflecting operational activities. Other information reveals relatively stable contingent liabilities.
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital (Rs Crore) | 41 | 41 | 81 | 81 | 81 |
| Reserves & Surplus (Rs Crore) | 2,100 | 2,238 | 2,908 | 3,139 | 3,498 |
| Current Liabilities (Rs Crore) | 1,182 | 1,695 | 1,973 | 2,122 | 2,683 |
| Other Liabilities (Rs Crore) | 248 | 242 | 238 | 234 | 401 |
| Total Liabilities (Rs Crore) | 3,572 | 4,218 | 5,201 | 5,578 | 6,664 |
| Fixed Assets (Rs Crore) | 364 | 338 | 335 | 367 | 312 |
| Current Assets (Rs Crore) | 2,387 | 2,980 | 3,797 | 3,973 | 4,672 |
| Other Assets (Rs Crore) | 821 | 898 | 1,068 | 1,237 | 1,679 |
| Total Assets (Rs Crore) | 3,572 | 4,218 | 5,201 | 5,578 | 6,664 |
| Contingent Liabilities (Rs Crore) | 38 | 35 | 28 | 29 | 30 |
Tata Technologies' key financial ratios indicate the following trends. The Basic EPS has increased from Rs 5.89 in March 2021 to Rs 16.69 in March 2025. The Book Value per Share has fluctuated significantly, while the Dividend per Share has increased in recent years. Profitability ratios such as Gross Profit Margin, Operating Margin, and Net Profit Margin have shown fluctuations over the years. Return ratios like Return on Networth and Return on Assets have also varied. Liquidity ratios such as the Current Ratio have remained relatively stable. Leverage ratios indicate that the company has maintained a debt-free status. Turnover ratios show fluctuations in asset turnover, and growth ratios indicate strong CAGR in sales and net profit. Valuation ratios, including P/E and P/B ratios, reflect changes in market valuation.
Corporate Actions:Tata Technologies has announced several corporate actions, including intimations regarding campaigns for KYC updation to prevent the transfer of unpaid dividends to IEPF. Additionally, the company has announced the incorporation of Tata Motors Foundation, a not-for-profit company.
The company 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. In the previous year, a final dividend of Rs 8.40 per share (420%) and a special dividend of Rs 1.65 per share (82.5%) were announced, with an effective date of June 13, 2024.
Moneycontrol analysis, as of August 26, 2025, indicates a very bearish sentiment for the stock.
With the stock's last traded price at Rs 665.10, Tata Technologies has experienced a downturn in today's session.
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