TAC Infosec Ltd
Incorporated in 2016, TAC Infosec
Ltd is a global cybersecurity company specializing in vulnerability management[1]
- Market Cap ₹ 1,008 Cr.
- Current Price ₹ 480
- High / Low ₹ 900 / 347
- Stock P/E 201
- Book Value ₹ 29.7
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 8.35 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.4%
Cons
- Stock is trading at 16.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 324 days.
- Working capital days have increased from 235 days to 343 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Computers - Software & Consulting
Part of Nifty SME Emerge
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 4.36 | 5.04 | 5.11 | 10.00 | 11.70 | 23.49 | 20.01 | |
| 3.72 | 4.25 | 4.09 | 4.64 | 5.08 | 11.00 | 13.77 | |
| Operating Profit | 0.64 | 0.79 | 1.02 | 5.36 | 6.62 | 12.49 | 6.24 |
| OPM % | 14.68% | 15.67% | 19.96% | 53.60% | 56.58% | 53.17% | 31.18% |
| 0.03 | 0.12 | 0.13 | 0.10 | 0.14 | 1.70 | 1.59 | |
| Interest | 0.02 | 0.02 | 0.10 | 0.09 | 0.16 | 0.37 | 0.27 |
| Depreciation | 0.05 | 0.04 | 0.19 | 0.25 | 0.25 | 0.27 | 0.61 |
| Profit before tax | 0.60 | 0.85 | 0.86 | 5.12 | 6.35 | 13.55 | 6.95 |
| Tax % | 28.33% | 28.24% | 29.07% | 0.00% | 0.16% | 3.39% | 30.07% |
| 0.43 | 0.61 | 0.61 | 5.13 | 6.33 | 13.09 | 4.86 | |
| EPS in Rs | 4.78 | 6.78 | 6.78 | 57.00 | 4.14 | 6.23 | 2.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 26% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | -2% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 23% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.45 | 0.45 | 0.45 | 0.45 | 7.65 | 10.48 | 21.03 |
| Reserves | 0.94 | 1.55 | 2.16 | 7.33 | 6.46 | 43.45 | 41.42 |
| 0.03 | 0.23 | 0.89 | 0.36 | 1.68 | 1.52 | 0.93 | |
| 0.88 | 1.81 | 1.46 | 2.29 | 1.87 | 10.37 | 1.24 | |
| Total Liabilities | 2.30 | 4.04 | 4.96 | 10.43 | 17.66 | 65.82 | 64.62 |
| 0.19 | 0.43 | 0.94 | 0.79 | 0.71 | 0.96 | 12.70 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 4.82 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 11.86 | 10.98 |
| 2.11 | 3.61 | 4.02 | 9.64 | 15.87 | 48.18 | 40.94 | |
| Total Assets | 2.30 | 4.04 | 4.96 | 10.43 | 17.66 | 65.82 | 64.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0.88 | 0.03 | 1.57 | -2.27 | 10.27 | -0.67 | ||
| -0.16 | -0.58 | 0.05 | -1.24 | -35.12 | 1.83 | ||
| 0.11 | 0.19 | -0.47 | 1.16 | 25.19 | -0.92 | ||
| Net Cash Flow | 0.83 | -0.36 | 1.15 | -2.35 | 0.34 | 0.24 | |
| Free Cash Flow | 0.60 | -0.68 | 1.47 | -2.44 | 9.86 | -2.46 | |
| CFO/OP | 141% | 27% | 46% | -19% | 92% | 32% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 34.32 | 77.49 | 140.71 | 159.50 | 356.26 | 210.55 | 323.96 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 34.32 | 77.49 | 140.71 | 159.50 | 356.26 | 210.55 | 323.96 |
| Working Capital Days | -1.67 | -23.90 | 23.57 | 124.10 | 309.78 | 53.14 | 342.93 |
| ROCE % | 47.67% | 33.51% | 89.52% | 54.41% | 38.77% | 12.15% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Total Client Base (Cumulative Customers) count |
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| Countries Served (Customer Reach) count |
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| Number of ESOF Suite Products count |
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| Operating Countries (TAC's Operational Footprint) count |
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| Total Headcount (Permanent Employees) count |
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| CyberScope: Smart Contract Audits Completed (Cumulative) count |
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| Revenue per Client (ARPU) USD per client |
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Extracted by Screener AI
Documents
Announcements
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Reply to Clarification- Financial results
- TAC Infosec clarified NSE queries on Q1 FY27 results; revenue 7.98 Cr, net profit 2.6 Cr.
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Analysts/Institutional Investor Meet/Con. Call Updates
- TAC Infosec shared transcript of July 29 investor meet on proposed Safe House acquisition and TAC Safe House plans.
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Analysts/Institutional Investor Meet/Con. Call Updates
- Analyst/investor meet recording for TAC Infosec dated July 29, 2026 is now available online.
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Analysts/Institutional Investor Meet/Con. Call Updates
- TAC Infosec to hold virtual investor meeting on July 29, 2026 on Safehouse acquisition and TAC Safehouse Limited.
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Press Release
- TAC Infosec signs binding term sheet to acquire 100% of Israel-based Safehouse Technologies for ₹1 crore.
Annual reports
Concalls
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Jul 2026TranscriptPPT
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Jul 2026TranscriptPPT
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Jul 2026Transcript PPT
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May 2026Transcript PPT REC
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Nov 2025Transcript PPT
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May 2025TranscriptPPTREC
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Feb 2025Transcript PPT
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Aug 2024TranscriptAI SummaryPPT
Business Overview:[1]
TACIL is in the business of providing risk-based vulnerability management and assessment solutions, cybersecurity quantification and services of Penetration testing to organizations of any scale, size, and business through SaaS model. It offers security software products and solutions in India and abroad.