TAC Infosec Ltd

TAC Infosec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TAC Infosec Ltd

₹ 436 -5.00%
18 May 3:21 p.m.
tacsecurity.com NSE - SME: TAC
About

Incorporated in 2016, TAC Infosec
Ltd is a global cybersecurity company specializing in vulnerability management[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 917 Cr.
  • Current Price ₹ 436
  • High / Low ₹ 900 / 352
  • Stock P/E 189
  • Book Value ₹ 29.7
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 8.35 %
  • Face Value ₹ 10.0
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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 14.7 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
5.02 6.64 8.11 15.38 10.06 9.95
2.92 2.17 4.97 6.03 6.58 7.19
Operating Profit 2.10 4.47 3.14 9.35 3.48 2.76
OPM % 41.83% 67.32% 38.72% 60.79% 34.59% 27.74%
0.00 0.19 0.74 0.96 0.85 0.74
Interest 0.02 0.14 0.04 0.33 0.14 0.13
Depreciation 0.13 0.12 0.13 0.13 0.13 0.48
Profit before tax 1.95 4.40 3.71 9.85 4.06 2.89
Tax % 1.03% 0.00% 5.39% 2.64% 27.83% 32.87%
1.93 4.40 3.51 9.59 2.93 1.94
EPS in Rs 21.44 2.88 1.67 4.57 1.40 0.92
Raw PDF

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: -32%
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

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Mar 2024 Mar 2025 Mar 2026
Number of Clients
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Employee Strength
Number
Smart Contract Audits (CyberScope)
Number
Revenue Per Client
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Socify Base Price
USD

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Shareholding Pattern

Numbers in percentages

3 Recently
Apr 2024Sep 2024Mar 2025Sep 2025Oct 2025Mar 2026
56.94% 56.94% 56.94% 56.96% 56.96% 56.66%
9.81% 3.78% 3.57% 0.06% 0.04% 0.04%
2.23% 0.00% 0.00% 0.00% 0.00% 0.00%
31.01% 39.28% 39.49% 42.98% 42.99% 43.30%
No. of Shareholders 1,1931,0431,7754,3984,3775,143

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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