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Tata Technologies Ltd.

ITIT - Software

www.tatatechnologies.com BSE: 544028NSE: TATATECH

₹746.55BSE1.68%

16 Sep, 4:01 PM

₹746.55

₹30.31K Cr

54.42

7.43

14.62%

₹776.10

₹745.00

₹890.15

₹507.50

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Price Performance

Peer Comparison

Name
TCS LTD. TCS	2,191.50	15.92	7,92,903.88	5.02	13,420.00	4.69%	72,275.00	13.93%	66.25
INFOSYS LTD INFY	1,060.65	14.21	4,30,436.43	4.53	7,775.00	12.29%	48,211.00	14.03%	42.84
HCL TECHNO HCLTECH	1,251.15	19.49	3,39,520.21	4.32	4,626.00	20.34%	34,579.00	13.94%	31.20
WIPRO LTD. WIPRO	166.70	12.49	1,65,110.01	6.60	3,356.30	0.59%	24,478.60	10.59%	18.49
TECH MAH TECHM	1,555.15	29.68	1,52,429.44	3.28	1,486.30	31.67%	15,711.90	17.68%	23.04
LTM LTM	4,240.00	24.05	1,25,767.44	1.77	1,468.60	17.06%	11,608.00	17.96%	30.25
ORACLE FIN OFSS	11,523.00	29.40	1,00,345.89	3.47	1,415.50	120.52%	3,125.20	68.73%	45.50
Tata Technologies Ltd. TATATECH	746.55	54.42	30,313.80	1.57	180.75	6.15%	1,664.63	33.78%	19.56

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,268.97	1,296.45	1,317.38	1,285.65	1,244.29	1,323.33	1,365.73	1,572.22	1,664.63
Expenses	1,037.89	1,060.91	1,083.36	1,052.24	1,044.15	1,115.51	1,172.88	1,320.08	1,397.19
	231.08	235.54	234.02	233.41	200.14	207.82	192.85	252.14	267.44
	18.21%	18.17%	17.76%	18.16%	16.08%	15.70%	14.12%	16.04%	16.07%
	23.00	16.43	27.62	57.08	63.57	48.20	-132.04	87.09	36.92
Interest	4.73	4.59	5.50	4.81	4.63	4.57	9.11	15.81	15.47
	29.71	29.90	30.45	31.15	31.33	30.89	36.00	46.73	46.72
	219.64	217.48	226.19	258.09	232.55	225.87	22.97	283.33	251.70
	26.23%	27.62%	25.44%	26.82%	26.78%	26.73%	71.09%	27.94%	28.19%
	162.03	157.41	168.64	188.87	170.28	165.50	6.64	204.17	180.75
	3.99	3.88	4.16	4.66	4.20	4.08	0.16	5.03	4.45

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	3,529.58	4,414.18	5,117.20	5,168.45	5,505.57
Operating Income (Net)	3,529.58	4,414.18	5,117.20	5,168.45	5,505.57
EXPENDITURE :
Raw Material Consumed	688.54	682.48	895.33	899.71	967.19
Power & Fuel Cost	7.39	11.17	11.89	13.49	15.00
Employee Cost	1,512.69	1,929.46	2,363.72	2,488.93	2,737.42
Cost of Software developments	509.79	729.95	666.10	562.22	607.32
Operating Expenses	50.18	79.35	54.82	73.05	79.06
General and Administration Expenses	88.90	144.07	157.60	167.32	215.13
Miscellaneous Expenses	33.61	30.98	26.49	31.97	46.13
	2,891.10	3,607.46	4,175.95	4,236.69	4,667.25
Operating Profit (Excl OI)	638.48	806.72	941.25	931.76	838.32
	55.98	101.96	115.58	126.42	189.18
	694.46	908.68	1,056.83	1,058.18	1,027.50
Interest	21.90	17.98	18.91	19.63	34.12
PBDT	672.57	890.70	1,037.92	1,038.55	993.38
	85.71	94.55	105.87	121.21	144.95
Profit Before Taxation & Exceptional Items	586.86	796.15	932.05	917.34	848.43
Exceptional Income / Expenses					-107.73
	586.86	796.15	932.05	921.40	764.72
Provision for Tax	149.87	172.12	252.68	244.45	218.13
	436.99	624.03	679.37	676.95	546.59
Extra items				0.00	0.00
Consolidated Net Profit	436.99	624.03	679.37	676.95	546.59
Profit Balance B/F	1,489.17	1,916.66	2,530.95	2,704.68	2,974.90
Appropriations	1,926.16	2,540.69	3,210.32	3,381.63	3,521.49
Equity Dividend %		615.00%	502.50%	585.00%	585.00%
	104.53	15.38	16.75	16.69	13.46
Adjusted EPS	10.45	15.38	16.75	16.69	13.46

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	41.81	81.13	81.13	81.13	81.20
Share Warrants & Outstandings		1.73	5.27	14.29	13.11
Total Reserves	2,238.35	2,906.59	3,134.42	3,484.00	3,829.06
Reserve excluding Revaluation Reserve	2,238.35	2,906.59	3,134.42	3,484.00	3,829.06
Revaluation reserve	0.00	0.00	0.00
	2,280.16	2,989.45	3,220.82	3,579.42	3,923.37
Unsecured Loans					588.99
Deferred Tax Assets / Liabilities	-57.44	-152.08	-253.28	-341.52	-350.94
Other Long Term Liabilities	223.51	215.30	205.79	369.01	495.85
Long Term Provisions	18.65	23.33	28.87	32.80	61.27
Total Non-Current Liabilities	184.71	86.55	-18.62	60.29	795.17
Trade Payables	336.60	657.81	481.38	476.72	581.36
Other Current Liabilities	1,306.80	1,220.05	1,494.83	2,010.68	2,828.00
Short Term Borrowings					76.57
Short Term Provisions	52.29	95.55	146.63	195.60	304.74
Total Current Liabilities	1,695.68	1,973.41	2,122.84	2,683.00	3,790.67
Total Liabilities	4,160.56	5,049.41	5,325.04	6,322.71	8,509.21
Gross Block	1,499.52	1,625.90	1,763.06	1,857.30	2,858.21
Less: Accumulated Depreciation	431.62	530.58	612.52	727.05	803.43
Net Block	1,067.90	1,095.32	1,150.54	1,130.25	2,054.78
Capital Work in Progress	0.26	2.65			0.63
Non Current Investments				4.07	25.66
Long Term Investment	0.00	0.00	0.00	4.07	25.66
Long Term Loans & Advances	42.17	44.47	58.66	74.84	65.60
Other Non Current Assets	70.06	109.40	142.84	440.74	540.09
Total Non-Current Assets	1,180.39	1,251.94	1,352.04	1,649.90	2,701.53
Currents Investments	527.67	29.78	150.35	611.72	797.81
Sundry Debtors	768.18	1,106.22	1,147.86	1,005.55	1,186.86
Cash and Bank	869.40	999.20	913.39	902.57	715.17
Other Current Assets	100.82	163.45	155.51	140.53	159.91
Short Term Loans and Advances	714.10	1,498.82	1,605.89	2,012.44	2,947.93
Total Current Assets	2,980.17	3,797.47	3,973.00	4,672.81	5,807.68
Net Current Assets (Including Current Investments)	1,284.49	1,824.06	1,850.16	1,989.81	2,017.01
Total Assets	4,160.56	5,049.41	5,325.04	6,322.71	8,509.21
Contingent Liabilities	35.98	28.93	29.71	29.71	40.68
Total Debt	0.00	0.00	0.00	0.00	665.56
	545.40	73.65	79.27	87.89	96.31
Adjusted Book Value	54.54	73.65	79.27	87.89	96.31

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	586.86	796.15	932.05	921.40	764.72
Adjustment	82.48	67.30	71.97	53.72	56.09
Changes In working Capital	-580.19	-219.14	-407.11	38.17	132.88
Cash Flow after changes in Working Capital	89.14	644.31	596.91	1,013.29	953.69
Cash Flow from Operating Activities	-38.68	401.39	294.33	699.25	775.70
Cash Flow from Investing Activities	74.21	-487.43	393.64	-88.53	-870.92
Cash Flow from Financing Activitie	-44.41	-346.87	-556.81	-486.39	15.63
Net Cash Inflow / Outflow	-8.89	-432.91	131.16	124.33	-79.59
Opening Cash & Cash Equivalents	781.32	768.26	382.82	519.85	667.49
Translation adjustment on reserves / op cash balalces frgn subsidiaries	-2.04	45.57
Effect of Foreign Exchange Fluctuations	-2.14	1.90	5.87	23.31	94.44
Closing Cash & Cash Equivalent	768.26	382.82	519.85	667.49	682.34

Ratios

Valuation

54.42

7.43

28.33

5.12

13.72

100.52

Profitability

14.62

19.56

7.37

15.23

9.93

Leverage & Liquidity

0.17

1.53

23.41

Returns

1.57

0.74

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	55.39	55.22	55.22	55.22	55.22	55.22	55.21	55.18	55.17
	3.41	7.06	6.03	5.43	8.05	7.99	8.32	9.08	10.65
	41.20	37.72	38.75	39.35	36.73	36.79	36.47	35.73	34.18
	44.61	44.78	44.78	44.78	44.78	44.78	44.79	44.82	44.83
No. of Shareholders	12,41,881	12,79,750	13,50,826	13,74,613	14,11,035	13,90,010	13,45,082	12,99,834	12,39,124

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-03	Board Meeting	Quarterly Results
2026-05-04	Ex Dividend		2026-06-18	2026-06-18
2026-05-04	Ex Dividend	Rs.3.3500 per share(167.5%)Special Dividend	2026-06-18	2026-06-18

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

ITIT - Software

Tata Technologies Ltd. operates in the IT sector under the IT - Software industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Raghav Mulay

Company Secretary & Compliance Officer

—

Ajoyendra Mukherjee

Chairman

₹25.44 L

Mar '26

Usha Sangwan

Non Executive Independent Director

₹23.96 L

Mar '26

Nagaraj Ijari

Non Executive Independent Director

₹24.46 L

Mar '26

Aarthi Sivanandh

Non Executive Independent Director

₹22.01 L

Mar '26

Shailesh Chandra

Non Independent & Non Executive Director

—

Dhiman Gupta

Non Independent & Non Executive Director

—

Warren Kevin Harris

Managing Director & Chief Executive Officer

₹6.87 Cr

Mar '25

Warren Harris

Managing Director & Chief Executive Officer

₹8.51 Cr

Mar '26

Balaje Rajan

Non Independent & Non Executive Director

—

TATATECH Latest News

News

10 of 10 articles

EQUITY29 Jul 2026 · 12:34

Tata Technologies informs about institutional investor

EQUITY2 Jul 2026 · 12:05

Tata Technologies shines on expanding partnership with Tenneco

The two partners reaffirmed their commitment to advancing technical excellence, digital innovation, and long-term growth

COMPANY2 Jul 2026 · 11:52

Tata Technologies expands partnership with Tenneco

The two partners reaffirmed their commitment to advancing technical excellence, digital innovation, and long-term growth

EQUITY15 Jun 2026 · 16:36

Tata Technologies informs about analyst meet

EQUITY5 Jun 2026 · 12:51

Tata Technologies trades higher on the BSE

The company has launched of the 4th edition of its flagship engineering innovation hackathon, InnoVent-27

COMPANY5 Jun 2026 · 12:21

Tata Technologies launches 4th edition of InnoVent hackathon for engineering students

The theme for this edition, AI at the Edge, challenges participants to unleash the potential of localized, real-time intelligence

EQUITY4 Jun 2026 · 16:00

Tata Technologies informs about press release

EQUITY4 Jun 2026 · 15:59

Tata Technologies informs about updates

EQUITY18 May 2026 · 16:10

Tata Technologies informs about press release

EQUITY4 May 2026 · 16:59

Tata Technologies reports Profit after tax of Rs 1591.30 Mln, in the March 2026 quarter

TATATECH

₹746.55

-1.68%