Tata Technologies Ltd

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

Tata Technologies Ltd

₹ 631 0.27%
08 May - 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 ₹ 25,620 Cr.
  • Current Price ₹ 631
  • High / Low ₹ 797 / 507
  • Stock P/E 40.2
  • Book Value ₹ 43.5
  • Dividend Yield 1.32 %
  • ROCE 45.1 %
  • ROE 37.2 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 42.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 50.8%
  • Company has been maintaining a healthy dividend payout of 66.2%

Cons

  • Stock is trading at 14.5 times its book value
  • Earnings include an other income of Rs.229 Cr.
  • Working capital days have increased from 65.2 days to 117 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 - Services IT Enabled Services

Part of BSE 500 BSE Information Technology Nifty 500 Nifty500 Shariah Nifty Smallcap 100

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
766 647 673 696 716 721 794 748 762 741 796 759 830
616 529 566 564 581 591 621 602 594 599 637 627 687
Operating Profit 151 118 108 132 135 130 173 147 167 142 160 131 143
OPM % 20% 18% 16% 19% 19% 18% 22% 20% 22% 19% 20% 17% 17%
13 10 369 16 9 404 15 16 50 207 42 -110 90
Interest 3 3 3 3 3 3 3 4 3 3 3 3 3
Depreciation 16 15 16 17 18 19 19 20 21 21 21 21 20
Profit before tax 145 110 458 128 123 512 166 139 193 324 178 -3 209
Tax % 28% 28% 5% 27% 35% 6% 27% 26% 25% 14% 25% -47% 24%
103 80 434 94 80 480 122 103 144 280 133 -2 159
EPS in Rs 2.55 1.97 10.69 2.32 1.97 11.83 3.01 2.54 3.55 6.89 3.29 -0.04 3.92
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 Mar 2026
1,217 1,245 1,051 1,731 2,112 2,732 3,024 3,126
913 941 854 1,421 1,746 2,240 2,408 2,550
Operating Profit 304 303 197 310 367 492 617 575
OPM % 25% 24% 19% 18% 17% 18% 20% 18%
11 149 14 38 38 405 486 229
Interest 0 9 11 14 12 12 13 13
Depreciation 49 60 54 50 61 66 79 82
Profit before tax 266 384 147 283 332 819 1,010 709
Tax % 28% 24% 26% 23% 27% 16% 16% 20%
191 292 108 219 244 687 849 570
EPS in Rs 6.02 16.94 20.93 14.05
Dividend Payout % 34% 57% 0% 0% 204% 59% 56% 83%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 14%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 38%
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 44%
3 Years: 51%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 43 42 42 42 81 81 81 81
Reserves 716 719 829 742 939 1,124 1,575 1,686
0 0 88 93 86 82 77 73
219 256 938 1,227 1,492 1,643 2,438 3,311
Total Liabilities 978 1,017 1,897 2,104 2,598 2,930 4,171 5,152
97 191 160 184 178 209 180 151
CWIP 25 0 0 0 3 0 0 0
Investments 258 255 716 747 249 369 831 1,017
598 571 1,021 1,173 2,169 2,352 3,160 3,984
Total Assets 978 1,017 1,897 2,104 2,598 2,930 4,171 5,152

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
163 882 -370 347 87 317 726
-19 -684 159 27 431 155 -285
-153 -21 -19 -318 -524 -450 -505
Net Cash Flow -10 178 -230 55 -6 22 -64
Free Cash Flow 122 871 -420 291 9 289 699
CFO/OP 82% 480% -95% 120% 45% 75% 149%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 110 85 106 71 74 61 71 48
Inventory Days 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 110 85 106 71 74 61 71 48
Working Capital Days 101 83 -75 -39 75 49 29 117
ROCE % 52% 18% 32% 35% 69% 67% 45%

Insights

In beta
Mar 2015 Oct 2017 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employee Headcount
Number

Log in to view insights

Please log in to see hidden values.

Login
Voluntary Attrition (LTM)
%
Automotive Vertical Revenue Contrib (Services)
%
Net Promoter Score (NPS)
Score
Resource Utilization Rate (Services)
%
Average Learning Hours per Employee
Hours
Offshore Revenue Mix (Services Segment)
%
Revenue Contrib from Captive Customers (TML & JLR)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.39% 55.39% 55.39% 55.22% 55.22% 55.22% 55.22% 55.22% 55.21% 55.18%
2.02% 1.10% 1.63% 3.62% 3.10% 3.10% 4.87% 5.25% 5.51% 5.77%
2.50% 1.51% 1.78% 3.44% 3.06% 2.48% 3.31% 2.88% 2.92% 3.44%
40.09% 42.01% 41.20% 37.72% 38.61% 39.20% 36.58% 36.65% 36.34% 35.58%
No. of Shareholders 10,39,67211,78,33812,41,88112,79,75013,50,82613,74,61314,11,03513,90,01013,45,08212,99,834

* 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.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls