TAC Infosec Ltd
Incorporated in 2016, TAC Infosec
Ltd is a global cybersecurity company specializing in vulnerability management[1]
- Market Cap ₹ 1,002 Cr.
- Current Price ₹ 956
- High / Low ₹ 1,697 / 500
- Stock P/E 69.5
- Book Value ₹ 52.7
- Dividend Yield 0.00 %
- ROCE 44.0 %
- ROE 41.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 237 to 119 days.
- Company's working capital requirements have reduced from 191 days to 20.8 days
Cons
- Stock is trading at 18.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 12 | 30 | |
| 5 | 15 | |
| Operating Profit | 7 | 15 |
| OPM % | 57% | 50% |
| 0 | 2 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 1 |
| Profit before tax | 6 | 16 |
| Tax % | 0% | 6% |
| 6 | 15 | |
| EPS in Rs | 8.27 | 13.76 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 160% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 128% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 60% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 42% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 8 | 10 |
| Reserves | 6 | 45 |
| 2 | 2 | |
| 2 | 15 | |
| Total Liabilities | 18 | 71 |
| 2 | 18 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 16 | 53 | |
| Total Assets | 18 | 71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -2 | 19 | |
| -1 | -40 | |
| 1 | 25 | |
| Net Cash Flow | -2 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 356 | 119 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 356 | 119 |
| Working Capital Days | 361 | 21 |
| ROCE % | 44% |
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
12 July 2025 - TAC Infosec exempt from filing Corporate Governance Report under SEBI Regulation 27(2) due to NSE Emerge listing.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 July 2025 - Certificate confirming no physical share certificates received for dematerialization in Q1 FY2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
11 July 2025 - TAC Infosec schedules analyst meeting on July 16, 2025, via call with no unpublished info shared.
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Incorporation
11 July 2025 - TAC InfoSec forms Canadian subsidiary to expand North America presence and utilize government wage subsidies.
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Press Release
10 July 2025 - TAC Security receives CREST Penetration Testing License for third consecutive year, valid till August 2026.
Annual reports
Concalls
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May 2025TranscriptPPTREC
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Feb 2025Transcript PPT
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Aug 2024TranscriptNotesPPT
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.