Tata Technologies Ltd

Tata Technolog. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Technologies Ltd

₹ 618 -3.91%
06 Feb - close price
tatatechnologies.com/in BSE: 544028 NSE: TATATECH
About

Incorporated in 1994, Tata Technologies Limited is a global engineering services company offering Product Development and Digital Solutions.[1]

Key Points

Business Segments
1) Services (78% in H1 FY25 vs 75% in FY22): [1] [2] The company provides outsourced engineering services and digital transformation services to global manufacturing clients, to develop better products
fined vehicles (SDV). In FY24, it completed the development of the 2 EVs for a SEA-based automotive OEM and its activities are now transitioning to launch support. The segment revenue grew by 50% between FY22 and FY24, driven by new business wins with its anchor and non-anchor accounts. [3] [4]

Website BSE NSE
  • Market Cap ₹ 25,074 Cr.
  • Current Price ₹ 618
  • High / Low ₹ 797 / 595
  • Stock P/E 36.2
  • Book Value ₹ 39.2
  • Dividend Yield 1.35 %
  • ROCE 66.9 %
  • ROE 58.6 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 23.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 51.3%
  • Company has been maintaining a healthy dividend payout of 107%
  • Company's working capital requirements have reduced from 51.1 days to 29.2 days

Cons

  • Stock is trading at 15.8 times its book value

* 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 - Services IT Enabled Services

Part of BSE 500 BSE Information Technology Nifty 500 Nifty Midcap 100 Nifty 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
492.81 766.39 647.24 673.31 695.98 715.56 720.56 793.93 748.20 761.78 740.81 796.46 758.71
432.63 615.59 529.42 565.80 564.05 580.55 590.98 620.99 601.53 594.36 599.16 636.89 627.38
Operating Profit 60.18 150.80 117.82 107.51 131.93 135.01 129.58 172.94 146.67 167.42 141.65 159.57 131.33
OPM % 12.21% 19.68% 18.20% 15.97% 18.96% 18.87% 17.98% 21.78% 19.60% 21.98% 19.12% 20.03% 17.31%
18.75 12.92 10.21 369.24 16.23 9.33 404.45 15.47 16.05 49.55 206.70 42.34 -109.98
Interest 3.76 3.02 3.06 2.81 3.21 2.55 2.94 2.83 3.80 3.14 3.05 2.94 3.29
Depreciation 15.50 16.09 14.95 16.15 16.69 18.39 19.12 19.20 19.89 21.02 20.91 20.53 20.88
Profit before tax 59.67 144.61 110.02 457.79 128.26 123.40 511.97 166.38 139.03 192.81 324.39 178.44 -2.82
Tax % 25.04% 28.46% 27.53% 5.28% 26.66% 35.17% 6.29% 26.51% 25.74% 25.40% 13.84% 25.30% -46.81%
44.73 103.45 79.73 433.63 94.07 80.00 479.77 122.28 103.24 143.83 279.51 133.30 -1.50
EPS in Rs 11.03 2.55 1.97 10.69 2.32 1.97 11.83 3.01 2.54 3.55 6.89 3.29 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,217 1,245 1,051 1,731 2,112 2,732 3,024 3,058
913 941 854 1,421 1,746 2,240 2,408 2,458
Operating Profit 304 303 197 310 367 492 617 600
OPM % 25% 24% 19% 18% 17% 18% 20% 20%
11 149 14 38 38 405 486 189
Interest 0 9 11 14 12 12 13 12
Depreciation 49 60 54 50 61 66 79 83
Profit before tax 266 384 147 283 332 819 1,010 693
Tax % 28% 24% 26% 23% 27% 16% 16%
191 292 108 219 244 687 849 555
EPS in Rs 6.02 16.94 20.93 13.69
Dividend Payout % 34% 57% 0% 0% 204% 59% 56%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 20%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 57%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 41%
3 Years: 51%
Last Year: 59%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 43 42 42 42 81 81 81 81
Reserves 716 719 829 742 939 1,124 1,575 1,507
0 0 88 93 86 82 77 86
219 256 938 1,227 1,492 1,643 2,438 2,973
Total Liabilities 978 1,017 1,897 2,104 2,598 2,930 4,171 4,647
97 191 160 184 178 209 180 168
CWIP 25 0 0 0 3 0 0 0
Investments 258 255 716 747 249 369 831 770
598 571 1,021 1,173 2,169 2,352 3,160 3,709
Total Assets 978 1,017 1,897 2,104 2,598 2,930 4,171 4,647

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
163 882 -370 347 87 317
-19 -684 159 27 431 155
-153 -21 -19 -318 -524 -450
Net Cash Flow -10 178 -230 55 -6 22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 110 85 106 71 74 61 71
Inventory Days 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 110 85 106 71 74 61 71
Working Capital Days 101 83 -75 -39 75 49 29
ROCE % 52% 18% 32% 35% 69% 67%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
55.39% 55.39% 55.39% 55.22% 55.22% 55.22% 55.22% 55.22% 55.21%
2.02% 1.10% 1.63% 3.62% 3.10% 3.10% 4.87% 5.25% 5.51%
2.50% 1.51% 1.78% 3.44% 3.06% 2.48% 3.31% 2.88% 2.92%
40.09% 42.01% 41.20% 37.72% 38.61% 39.20% 36.58% 36.65% 36.34%
No. of Shareholders 10,39,67211,78,33812,41,88112,79,75013,50,82613,74,61314,11,03513,90,01013,45,082

* 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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