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    HomeNewsBusinessStocksTata Technologies shares rise 2.04% in early trade

    Tata Technologies shares rise 2.04% in early trade

    With the stock currently trading at Rs 716.45, Tata Technologies has shown a positive movement in today's early session.

    Alpha Desk
    September 15, 2025 / 09:48 IST
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    Shares of Tata Technologies gained 2.04% to trade at Rs 716.45 in Monday's early session. The stock is a constituent of the Nifty Midcap 150 index.

    Financial Snapshot:

    Tata Technologies' consolidated financial performance shows the following trends:

    Quarterly Performance:

    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 1,268.97 CroreRs 1,296.45 CroreRs 1,317.38 CroreRs 1,285.65 CroreRs 1,244.29 Crore
    Net ProfitRs 162.03 CroreRs 157.41 CroreRs 168.14 CroreRs 185.31 CroreRs 165.48 Crore
    EPS3.993.884.164.664.19

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

    Annual Performance:

    Heading20212022202320242025
    RevenueRs 2,380.91 CroreRs 3,529.58 CroreRs 4,414.18 CroreRs 5,117.20 CroreRs 5,168.45 Crore
    Net ProfitRs 239.17 CroreRs 436.99 CroreRs 624.04 CroreRs 679.37 CroreRs 672.89 Crore
    EPS5.8910.7715.3816.7516.69
    BVPS512.39545.4073.6979.4088.24
    ROE11.1619.1620.8721.0918.91
    Debt to Equity0.000.000.000.000.00

    The company's revenue for the year-ending March 2025 was Rs 5,168.45 Crore, an increase compared to Rs 5,117.20 Crore for the year-ending March 2024. The net profit for the year-ending March 2025 was Rs 672.89 Crore, slightly lower than Rs 679.37 Crore for the year-ending March 2024.

    Income Statement (Annual):

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 5,168 CroreRs 5,117 CroreRs 4,414 CroreRs 3,529 CroreRs 2,380 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 CroreRs 679 CroreRs 624 CroreRs 436 CroreRs 239 Crore

    The sales for the year-ending March 2025 were Rs 5,168 Crore compared to Rs 5,117 Crore in March 2024. Net profit stood at Rs 672 Crore in March 2025, slightly lower than Rs 679 Crore in March 2024.

    Income Statement (Quarterly):

    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 1,244 CroreRs 1,285 CroreRs 1,317 CroreRs 1,296 CroreRs 1,268 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 CroreRs 185 CroreRs 168 CroreRs 157 CroreRs 162 Crore

    The sales for the quarter-ending June 2025 were Rs 1,244 Crore compared to Rs 1,285 Crore in March 2025. Net profit stood at Rs 165 Crore in June 2025, compared to Rs 185 Crore in March 2025.

    Cash Flow:

    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:
    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
    Key Financial Ratios (Year-ending March 2025):
    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

    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. Prior to this, 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.

    With the stock currently trading at Rs 716.45, Tata Technologies has shown a positive movement in today's early session.

    Alpha Desk
    first published: Sep 15, 2025 09:48 am

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