Tata Technologies Ltd

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Tata Technologies Ltd

₹ 651 0.61%
16 Jan - 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 ₹ 26,399 Cr.
  • Current Price ₹ 651
  • High / Low ₹ 841 / 595
  • Stock P/E 40.2
  • Book Value ₹ 87.9
  • Dividend Yield 1.28 %
  • ROCE 25.8 %
  • ROE 19.9 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 43.4%
  • Company's working capital requirements have reduced from 51.8 days to 33.6 days

Cons

  • Stock is trading at 7.40 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 BSE MidCap Nifty Midcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,123.89 1,402.39 1,257.53 1,269.17 1,289.45 1,301.05 1,268.97 1,296.45 1,317.38 1,285.65 1,244.29 1,323.33 1,365.73
918.14 1,159.73 1,007.07 1,054.88 1,052.89 1,061.08 1,037.89 1,060.91 1,083.36 1,052.24 1,044.15 1,115.51 1,172.88
Operating Profit 205.75 242.66 250.46 214.29 236.56 239.97 231.08 235.54 234.02 233.41 200.14 207.82 192.85
OPM % 18.31% 17.30% 19.92% 16.88% 18.35% 18.44% 18.21% 18.17% 17.76% 18.16% 16.08% 15.70% 14.12%
18.02 47.23 30.87 29.85 30.69 24.14 23.00 16.43 28.12 60.64 68.37 53.51 -124.77
Interest 5.36 4.53 4.78 4.69 5.08 4.36 4.73 4.59 5.50 4.81 4.63 4.57 9.11
Depreciation 23.92 25.02 23.57 26.17 27.17 28.96 29.71 29.90 30.45 31.15 31.33 30.89 36.00
Profit before tax 194.49 260.34 252.98 213.28 235.00 230.79 219.64 217.48 226.19 258.09 232.55 225.87 22.97
Tax % 23.71% 16.82% 24.29% 24.80% 27.57% 31.87% 26.23% 27.62% 25.44% 26.82% 26.78% 26.73% 71.09%
148.38 216.56 191.53 160.38 170.22 157.24 162.03 157.41 168.64 188.87 170.28 165.50 6.64
EPS in Rs 36.58 5.34 4.72 3.95 4.20 3.88 3.99 3.88 4.16 4.66 4.20 4.08 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,942 2,852 2,381 3,530 4,414 5,117 5,168 5,219
2,437 2,382 1,995 2,884 3,593 4,176 4,234 4,385
Operating Profit 505 470 386 646 821 941 934 834
OPM % 17% 16% 16% 18% 19% 18% 18% 16%
36 36 39 49 88 116 128 58
Interest 1 16 18 22 18 19 20 23
Depreciation 69 99 92 86 95 106 121 129
Profit before tax 471 392 315 587 796 932 921 739
Tax % 25% 36% 24% 26% 22% 27% 27%
353 252 239 437 624 679 677 531
EPS in Rs 15.38 16.75 16.69 13.10
Dividend Payout % 18% 66% 0% 0% 0% 60% 70%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 14%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 16%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 22%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 42 42 42 42 81 81 81 81
Reserves 1,715 1,811 2,100 2,238 2,908 3,140 3,498 3,485
0 258 266 261 255 257 237 247
512 462 1,164 1,676 1,957 2,100 2,848 3,346
Total Liabilities 2,269 2,573 3,573 4,218 5,201 5,578 6,664 7,159
819 1,119 1,090 1,068 1,095 1,151 1,130 1,169
CWIP 25 0 0 0 3 0 0 0
Investments 39 36 497 528 30 150 616 565
1,386 1,417 1,986 2,622 4,074 4,277 4,918 5,425
Total Assets 2,269 2,573 3,573 4,218 5,201 5,578 6,664 7,159

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
369 267 1,113 -39 401 294 699
-19 -3 -664 70 -440 400 -65
-221 -261 -44 -44 -347 -557 -486
Net Cash Flow 129 4 405 -13 -385 137 148

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 71 93 91 79 91 82 71
Inventory Days 0 0 0 0 0 0 0
Days Payable 312
Cash Conversion Cycle -241 93 91 79 91 82 71
Working Capital Days 55 61 -12 -12 66 56 34
ROCE % 22% 15% 25% 28% 28% 26%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
55.39% 55.39% 55.39% 55.22% 55.22% 55.22% 55.22% 55.22%
2.02% 1.10% 1.63% 3.62% 3.10% 3.10% 4.87% 5.25%
2.50% 1.51% 1.78% 3.44% 3.06% 2.48% 3.31% 2.88%
40.09% 42.01% 41.20% 37.72% 38.61% 39.20% 36.58% 36.65%
No. of Shareholders 10,39,67211,78,33812,41,88112,79,75013,50,82613,74,61314,11,03513,90,010

* 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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