TAC Infosec Ltd

TAC Infosec Ltd

₹ 370 0.97%
09 Jun - close price
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.

  • Market Cap 778 Cr.
  • Current Price 370
  • High / Low 900 / 352
  • Stock P/E 34.6
  • Book Value 39.6
  • Dividend Yield 0.00 %
  • ROCE 38.1 %
  • ROE 32.5 %
  • 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 36.6%
  • Debtor days have improved from 207 to 145 days.

Cons

  • Stock is trading at 9.34 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
5 7 12 18 29 28
3 2 6 9 11 15
Operating Profit 2 4 6 9 18 12
OPM % 42% 67% 50% 51% 62% 45%
0 0 1 1 1 -1
Interest 0 0 0 0 0 0
Depreciation 0 0 0 1 1 1
Profit before tax 2 4 7 9 18 10
Tax % 1% 0% 3% 8% 12% -7%
2 4 7 8 16 11
EPS in Rs 21.44 2.88 3.11 3.75 5.56 5.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
12 30 57
5 15 26
Operating Profit 7 15 31
OPM % 57% 50% 54%
0 2 -0
Interest 0 0 0
Depreciation 0 1 3
Profit before tax 6 16 28
Tax % 0% 6% 5%
6 15 26
EPS in Rs 4.14 6.86 10.70
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 88%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 10 21
Reserves 6 45 62
2 2 1
2 15 12
Total Liabilities 18 71 96
1 12 25
CWIP 1 6 0
Investments 0 0 0
16 53 72
Total Assets 18 71 96

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-2 19 12
-1 -40 6
1 25 -1
Net Cash Flow -2 5 17
Free Cash Flow -2 19 6
CFO/OP -18% 135% 34%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 356 119 145
Inventory Days
Days Payable
Cash Conversion Cycle 356 119 145
Working Capital Days 308 4 182
ROCE % 44% 38%

Insights

In beta
Mar 2024 Mar 2025 Mar 2026
Number of Clients
Number

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Employee Strength
Number
Smart Contract Audits (CyberScope)
Number
Revenue Per Client
USD
Socify Base Price
USD ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 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.

Click on the line-items to see the names of individual entities.

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