Tata Technologies Ltd
TATATECH
IT - Software
₹ 771.20
Price
₹ 31,275
Market Cap
Large Cap
46.20
P/E Ratio
📊 Score Snapshot
13.73 / 25
Performance
15.11 / 25
Valuation
3.0 / 20
Growth
7.0 / 30
Profitability
38.85 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 649.89 | 689.86 | 114.81 | 1,231 | 399.19 | 526.91 |
| Adj Cash EBITDA Margin | - | 12.76 | 16.78 | 3.43 | 48.66 | 14.25 | 17.91 |
| Adj Cash EBITDA To EBITDA | - | 0.61 | 0.76 | 0.17 | 2.90 | 0.78 | 0.96 |
| Adj Cash EPS | - | 6.71 | - | - | - | - | - |
| Adj Cash PAT | - | 271.89 | 404.86 | -143.19 | 1,045 | 130.40 | 328.41 |
| Adj Cash PAT To PAT | - | 0.40 | 0.65 | -0.33 | 4.36 | 0.53 | 0.94 |
| Adj Cash PE | - | 167.24 | - | - | - | - | - |
| Adj EPS | 16.69 | 16.75 | - | - | - | - | - |
| Adj EV To Cash EBITDA | - | 68.73 | - | - | - | - | - |
| Adj EV To EBITDA | 25.03 | 42.26 | - | - | - | - | - |
| Adj Number Of Shares | 40.56 | 40.54 | - | - | - | - | - |
| Adj PE | 41.16 | 66.97 | - | - | - | - | - |
| Bvps | 88.24 | 79.45 | - | - | - | - | - |
| Cash Conversion Cycle | 54.00 | 82.00 | 91.00 | 79.00 | 91.00 | 93.00 | -241.00 |
| Cash ROCE | - | 8.95 | 15.49 | -4.19 | 50.29 | 10.22 | - |
| Cash Roic | - | 6.88 | 15.44 | -8.15 | 55.74 | 8.11 | - |
| Cash Revenue | - | 5,092 | 4,111 | 3,344 | 2,529 | 2,801 | 2,942 |
| Cash Revenue To Revenue | - | 1.00 | 0.93 | 0.95 | 1.06 | 0.98 | 1.00 |
| Dpo | - | - | - | - | - | - | 312.00 |
| Dso | 54.00 | 82.00 | 91.00 | 79.00 | 91.00 | 93.00 | 71.00 |
| Dividend Yield | 1.70 | 0.90 | - | - | - | - | - |
| EV | 26,585 | 44,666 | - | - | - | - | - |
| EV To EBITDA | 25.03 | 42.26 | - | - | - | - | - |
| EV To Fcff | - | 206.60 | - | - | - | - | - |
| Fcfe | - | 286.89 | 433.86 | -120.19 | 1,123 | 176.40 | 282.41 |
| Fcfe Margin | - | 5.63 | 10.55 | -3.59 | 44.42 | 6.30 | 9.60 |
| Fcfe To Adj PAT | - | 0.42 | 0.70 | -0.28 | 4.69 | 0.72 | 0.81 |
| Fcff | - | 216.19 | 378.97 | -140.27 | 1,107 | 168.71 | 326.69 |
| Fcff Margin | - | 4.25 | 9.22 | -4.19 | 43.76 | 6.02 | 11.11 |
| Fcff To NOPAT | - | 0.36 | 0.67 | -0.34 | 4.96 | 0.71 | 1.00 |
| Market Cap | 27,867 | 45,472 | - | - | - | - | - |
| PB | 7.79 | 14.12 | - | - | - | - | - |
| PE | 41.17 | 66.96 | - | - | - | - | - |
| PS | 5.39 | 8.89 | - | - | - | - | - |
| ROCE | 18.97 | 20.61 | 22.06 | 18.32 | 11.18 | 13.83 | - |
| ROE | 19.91 | 21.87 | 23.69 | 19.76 | 12.00 | 13.64 | - |
| Roic | 23.26 | 19.36 | 23.19 | 24.23 | 11.23 | 11.47 | - |
| Share Price | 687.05 | 1,122 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,286 | 1,317 | 1,296 | 1,269 | 1,301 | 1,289 | 1,269 | 1,258 | 1,402 | 1,124 |
| Interest | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Expenses - | 1,052 | 1,083 | 1,061 | 1,038 | 1,061 | 1,053 | 1,055 | 1,007 | 1,160 | 918.00 |
| Other Income - | 61.00 | 28.00 | 16.00 | 23.00 | 24.00 | 31.00 | 30.00 | 31.00 | 47.00 | 18.00 |
| Depreciation | 31.00 | 30.00 | 30.00 | 30.00 | 29.00 | 27.00 | 26.00 | 24.00 | 25.00 | 24.00 |
| Profit Before Tax | 258.00 | 226.00 | 217.00 | 220.00 | 231.00 | 235.00 | 213.00 | 253.00 | 260.00 | 194.00 |
| Tax % | 26.74 | 25.22 | 27.65 | 26.36 | 32.03 | 27.66 | 24.88 | 24.11 | 16.54 | 23.71 |
| Net Profit - | 189.00 | 169.00 | 157.00 | 162.00 | 157.00 | 170.00 | 160.00 | 192.00 | 217.00 | 148.00 |
| Profit For PE | 189.00 | 169.00 | 157.00 | 162.00 | 157.00 | 170.00 | 160.00 | 192.00 | 217.00 | 148.00 |
| Profit For EPS | 189.00 | 169.00 | 157.00 | 162.00 | 157.00 | 170.00 | 160.00 | 192.00 | 217.00 | 148.00 |
| EPS In Rs | 4.66 | 4.16 | 3.88 | 3.99 | 3.88 | 4.20 | 3.95 | 4.72 | 5.34 | 36.58 |
| PAT Margin % | 14.70 | 12.83 | 12.11 | 12.77 | 12.07 | 13.19 | 12.61 | 15.26 | 15.48 | 13.17 |
| PBT Margin | 20.06 | 17.16 | 16.74 | 17.34 | 17.76 | 18.23 | 16.78 | 20.11 | 18.54 | 17.26 |
| Tax | 69.00 | 57.00 | 60.00 | 58.00 | 74.00 | 65.00 | 53.00 | 61.00 | 43.00 | 46.00 |
| Yoy Profit Growth % | 20.00 | -1.00 | -2.00 | -15.00 | -27.00 | 15.00 | - | - | - | - |
| Adj Ebit | 264.00 | 232.00 | 221.00 | 224.00 | 235.00 | 240.00 | 218.00 | 258.00 | 264.00 | 200.00 |
| Adj EBITDA | 295.00 | 262.00 | 251.00 | 254.00 | 264.00 | 267.00 | 244.00 | 282.00 | 289.00 | 224.00 |
| Adj EBITDA Margin | 22.94 | 19.89 | 19.37 | 20.02 | 20.29 | 20.71 | 19.23 | 22.42 | 20.61 | 19.93 |
| Adj Ebit Margin | 20.53 | 17.62 | 17.05 | 17.65 | 18.06 | 18.62 | 17.18 | 20.51 | 18.83 | 17.79 |
| Adj PAT | 189.00 | 169.00 | 157.00 | 162.00 | 157.00 | 170.00 | 160.00 | 192.00 | 217.00 | 148.00 |
| Adj PAT Margin | 14.70 | 12.83 | 12.11 | 12.77 | 12.07 | 13.19 | 12.61 | 15.26 | 15.48 | 13.17 |
| Ebit | 264.00 | 232.00 | 221.00 | 224.00 | 235.00 | 240.00 | 218.00 | 258.00 | 264.00 | 200.00 |
| EBITDA | 295.00 | 262.00 | 251.00 | 254.00 | 264.00 | 267.00 | 244.00 | 282.00 | 289.00 | 224.00 |
| EBITDA Margin | 22.94 | 19.89 | 19.37 | 20.02 | 20.29 | 20.71 | 19.23 | 22.42 | 20.61 | 19.93 |
| Ebit Margin | 20.53 | 17.62 | 17.05 | 17.65 | 18.06 | 18.62 | 17.18 | 20.51 | 18.83 | 17.79 |
| NOPAT | 148.72 | 152.55 | 148.32 | 148.02 | 143.42 | 151.19 | 141.23 | 172.27 | 181.11 | 138.85 |
| NOPAT Margin | 11.56 | 11.58 | 11.44 | 11.66 | 11.02 | 11.73 | 11.13 | 13.69 | 12.92 | 12.35 |
| Operating Profit | 203.00 | 204.00 | 205.00 | 201.00 | 211.00 | 209.00 | 188.00 | 227.00 | 217.00 | 182.00 |
| Operating Profit Margin | 15.79 | 15.49 | 15.82 | 15.84 | 16.22 | 16.21 | 14.81 | 18.04 | 15.48 | 16.19 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 5,168 | 5,117 | 4,414 | 3,530 | 2,381 | 2,852 | 2,942 |
| Interest | 20.00 | 19.00 | 18.00 | 22.00 | 18.00 | 16.00 | 1.00 |
| Expenses - | 4,234 | 4,176 | 3,593 | 2,884 | 1,995 | 2,382 | 2,437 |
| Other Income - | 128.00 | 116.00 | 88.00 | 49.00 | 39.00 | 45.00 | 42.00 |
| Exceptional Items | - | - | - | - | 1.00 | -9.00 | -6.00 |
| Depreciation | 121.00 | 106.00 | 95.00 | 86.00 | 92.00 | 99.00 | 69.00 |
| Profit Before Tax | 921.00 | 932.00 | 796.00 | 587.00 | 315.00 | 392.00 | 471.00 |
| Tax % | 26.49 | 27.15 | 21.61 | 25.55 | 24.13 | 35.71 | 25.05 |
| Net Profit - | 677.00 | 679.00 | 624.00 | 437.00 | 239.00 | 252.00 | 353.00 |
| Exceptional Items At | - | - | - | - | 1.00 | -5.00 | -6.00 |
| Profit For PE | 677.00 | 679.00 | 624.00 | 437.00 | 239.00 | 257.00 | 359.00 |
| Profit For EPS | 677.00 | 679.00 | 624.00 | 437.00 | 239.00 | 252.00 | 353.00 |
| EPS In Rs | 16.69 | 16.75 | - | - | - | - | - |
| Dividend Payout % | 70.00 | 60.00 | 80.00 | - | - | 66.00 | 18.00 |
| PAT Margin % | 13.10 | 13.27 | 14.14 | 12.38 | 10.04 | 8.84 | 12.00 |
| PBT Margin | 17.82 | 18.21 | 18.03 | 16.63 | 13.23 | 13.74 | 16.01 |
| Tax | 244.00 | 253.00 | 172.00 | 150.00 | 76.00 | 140.00 | 118.00 |
| Adj Ebit | 941.00 | 951.00 | 814.00 | 609.00 | 333.00 | 416.00 | 478.00 |
| Adj EBITDA | 1,062 | 1,057 | 909.00 | 695.00 | 425.00 | 515.00 | 547.00 |
| Adj EBITDA Margin | 20.55 | 20.66 | 20.59 | 19.69 | 17.85 | 18.06 | 18.59 |
| Adj Ebit Margin | 18.21 | 18.59 | 18.44 | 17.25 | 13.99 | 14.59 | 16.25 |
| Adj PAT | 677.00 | 679.00 | 624.00 | 437.00 | 239.76 | 246.21 | 348.50 |
| Adj PAT Margin | 13.10 | 13.27 | 14.14 | 12.38 | 10.07 | 8.63 | 11.85 |
| Ebit | 941.00 | 951.00 | 814.00 | 609.00 | 332.00 | 425.00 | 484.00 |
| EBITDA | 1,062 | 1,057 | 909.00 | 695.00 | 424.00 | 524.00 | 553.00 |
| EBITDA Margin | 20.55 | 20.66 | 20.59 | 19.69 | 17.81 | 18.37 | 18.80 |
| Ebit Margin | 18.21 | 18.59 | 18.44 | 17.25 | 13.94 | 14.90 | 16.45 |
| NOPAT | 597.64 | 608.30 | 569.11 | 416.92 | 223.06 | 238.52 | 326.78 |
| NOPAT Margin | 11.56 | 11.89 | 12.89 | 11.81 | 9.37 | 8.36 | 11.11 |
| Operating Profit | 813.00 | 835.00 | 726.00 | 560.00 | 294.00 | 371.00 | 436.00 |
| Operating Profit Margin | 15.73 | 16.32 | 16.45 | 15.86 | 12.35 | 13.01 | 14.82 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 613.00 | - | 531.00 | 432.00 | 354.00 | 280.00 | 199.00 |
| Advance From Customers | - | - | - | - | - | - | 679.00 | 8.00 | 10.00 |
| Average Capital Employed | 3,646 | 3,294 | 3,361 | - | 2,892 | 2,474 | 2,260 | 1,934 | - |
| Average Invested Capital | 2,570 | 2,154 | 3,142 | - | 2,454 | 1,720 | 1,986 | 2,080 | - |
| Average Total Assets | 6,121 | 5,504 | 5,390 | - | 4,710 | 3,896 | 3,073 | 2,421 | - |
| Average Total Equity | 3,400 | 3,034 | 3,105 | - | 2,634 | 2,211 | 1,998 | 1,805 | - |
| Cwip | - | - | - | - | 3.00 | - | - | - | 25.00 |
| Capital Employed | 3,815 | 3,475 | 3,478 | 3,112 | 3,244 | 2,541 | 2,408 | 2,111 | 1,756 |
| Cash Equivalents | 903.00 | 813.00 | 913.00 | 815.00 | 999.00 | 869.00 | 783.00 | 389.00 | 384.00 |
| Fixed Assets | 1,130 | 1,165 | 1,151 | 1,124 | 1,095 | 1,068 | 1,090 | 1,119 | 819.00 |
| Gross Block | - | - | 1,763 | - | 1,626 | 1,500 | 1,444 | 1,399 | 1,018 |
| Invested Capital | 1,963 | 2,099 | 3,176 | 2,208 | 3,109 | 1,800 | 1,641 | 2,330 | 1,830 |
| Investments | 616.00 | 185.00 | 150.00 | 90.00 | 30.00 | 528.00 | 497.00 | 36.00 | 39.00 |
| Lease Liabilities | 237.00 | 260.00 | 257.00 | 260.00 | 255.00 | 261.00 | 266.00 | 258.00 | - |
| Loans N Advances | 334.00 | 378.00 | 212.00 | - | 219.00 | 116.00 | 84.00 | 79.00 | 87.00 |
| Net Debt | -1,282 | -738.00 | -806.00 | -645.00 | -774.00 | -1,136 | -1,014 | -167.00 | -423.00 |
| Net Working Capital | 833.00 | 934.00 | 2,025 | 1,084 | 2,011 | 732.00 | 551.00 | 1,211 | 986.00 |
| Other Asset Items | 2,911 | 2,476 | 2,004 | 1,980 | 1,749 | 869.00 | 522.00 | 226.00 | 339.00 |
| Other Liability Items | 2,372 | 1,922 | 1,619 | 1,550 | 1,299 | 1,340 | 262.00 | 211.00 | 208.00 |
| Reserves | 3,498 | 3,134 | 3,140 | 2,772 | 2,908 | 2,238 | 2,100 | 1,811 | 1,715 |
| Share Capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Short Term Loans And Advances | - | - | 6.00 | 121.00 | 7.00 | 4.00 | 2.00 | 1.00 | 8.00 |
| Total Assets | 6,664 | 5,867 | 5,578 | 5,142 | 5,201 | 4,218 | 3,573 | 2,573 | 2,269 |
| Total Borrowings | 237.00 | 260.00 | 257.00 | 260.00 | 255.00 | 261.00 | 266.00 | 258.00 | - |
| Total Equity | 3,579 | 3,215 | 3,221 | 2,853 | 2,989 | 2,280 | 2,142 | 1,853 | 1,757 |
| Total Equity And Liabilities | 6,664 | 5,867 | 5,578 | 5,142 | 5,201 | 4,218 | 3,573 | 2,573 | 2,269 |
| Total Liabilities | 3,085 | 2,652 | 2,357 | 2,289 | 2,212 | 1,938 | 1,431 | 720.00 | 512.00 |
| Trade Payables | 477.00 | 470.00 | 481.00 | 480.00 | 658.00 | 337.00 | 224.00 | 243.00 | 295.00 |
| Trade Receivables | 771.00 | 850.00 | 2,115 | 1,013 | 2,212 | 1,536 | 1,192 | 1,446 | 1,152 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
| Cash From Financing Activity | -557.00 | -347.00 | -44.00 | -44.00 | -261.00 | -221.00 |
| Cash From Investing Activity | 400.00 | -440.00 | 70.00 | -664.00 | -3.00 | -19.00 |
| Cash From Operating Activity | 294.00 | 401.00 | -39.00 | 1,113 | 267.00 | 369.00 |
| Cash Invested In Inter Corporate Deposits | 238.00 | -442.00 | 208.00 | -224.00 | 33.00 | 18.00 |
| Cash Paid For Loan Advances | 1.60 | -0.96 | -1.85 | 0.03 | 6.40 | 3.01 |
| Cash Paid For Purchase Of Fixed Assets | -92.00 | -66.00 | -63.00 | -15.00 | -54.00 | -53.00 |
| Cash Paid For Purchase Of Investments | -482.00 | -98.00 | -567.00 | -492.00 | -39.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | -66.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 1.00 | 1.00 | 4.00 |
| Cash Received From Sale Of Investments | 368.00 | 597.00 | 558.00 | 31.00 | 44.00 | - |
| Change In Inventory | - | - | - | - | 0.04 | 1.21 |
| Change In Other Working Capital Items | -194.55 | -218.12 | -502.94 | 687.32 | -2.41 | 4.30 |
| Change In Payables | -189.48 | 302.55 | 110.24 | -29.87 | -69.28 | -28.15 |
| Change In Receivables | -24.68 | -302.61 | -185.64 | 148.26 | -50.56 | -0.46 |
| Change In Working Capital | -407.11 | -219.14 | -580.19 | 805.73 | -115.81 | -20.09 |
| Direct Taxes Paid | -302.58 | -242.92 | -127.82 | -110.24 | -132.14 | -178.09 |
| Dividends Paid | -499.00 | - | - | - | -181.00 | -153.00 |
| Interest Paid | - | - | - | -2.00 | -1.00 | -1.00 |
| Interest Received | 51.00 | 33.00 | 38.00 | 13.00 | 6.00 | 7.00 |
| Net Cash Flow | 137.00 | -385.00 | -13.00 | 405.00 | 4.00 | 129.00 |
| Other Cash Financing Items Paid | -58.00 | -347.00 | -44.00 | -42.00 | -78.00 | -1.00 |
| Other Cash Investing Items Paid | 316.00 | -462.00 | -103.00 | 21.00 | 7.00 | 5.00 |
| Profit From Operations | 1,004 | 863.45 | 669.33 | 417.40 | 515.33 | 567.19 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tatatech | 2025-03-31 | - | 3.10 | 2.48 | 39.20 | 0.00 |
| Tatatech | 2024-12-31 | - | 3.10 | 3.06 | 38.61 | 0.00 |
| Tatatech | 2024-09-30 | - | 3.62 | 3.44 | 37.72 | 0.00 |
| Tatatech | 2024-06-30 | - | 1.63 | 1.78 | 41.20 | 0.00 |
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