Search & Analyze
Popular Searches
Tata Technologies Ltd.
IT₹711.003.34%
24 Jul, 4:01 PM
CMP₹711.00
Mkt Cap₹28.27K Cr
P/E50.75
P/B6.93
ROE14.62%
52W High₹784.30
52W Low₹507.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
50.75
P/B Ratio
6.93
EV/EBITDA
26.42
Price/Sales
4.77
Dividend Yield (%)
1.68
EPS (TTM ₹)
13.72
Book Value (₹)
100.52
ROE (%)
14.62
ROCE (%)
19.56
ROA (%)
7.37
EBITDA Margin (%)
15.23
Net Profit Margin (%)
9.93
Debt/Equity
0.17
Current Ratio
1.53
Interest Coverage
23.41
Asset Turnover
0.74
Working Capital/Sales
2.73
Core EBITDA Growth (%)
-2.90
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 35295.8 | 4414.18 | 5117.2 | 5168.45 | 5505.57 |
| Net Sales | 35295.8 | 4414.18 | 5117.2 | 5168.45 | 5505.57 |
| Total Income | 35855.64 | 4516.14 | 5232.78 | 5294.87 | 5694.75 |
| Total Expenditure | 28911 | 3607.46 | 4175.95 | 4236.69 | 4667.25 |
| Operating Profit | 6944.64 | 908.68 | 1056.83 | 1058.18 | 1027.5 |
| Depreciation | 857.1 | 94.55 | 105.87 | 121.21 | 144.95 |
| Exceptional Items | — | — | — | — | -107.73 |
| Profit Before Tax | 5868.56 | 796.15 | 932.05 | 921.4 | 764.72 |
| Tax | 1498.65 | 172.12 | 252.68 | 244.45 | 218.13 |
| Profit After Tax (PAT) | 4369.91 | 624.03 | 679.37 | 676.95 | 546.59 |
| EPS (₹) | 10.77 | 15.38 | 16.75 | 16.69 | 13.47 |
| Dividend Payout % | — | 615 | 502.5 | 585 | 585 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 418.07 | 81.13 | 81.13 | 81.13 | 81.2 |
| Reserves | 22383.54 | 2906.59 | 3134.42 | 3484 | 3829.06 |
| Shareholders Funds | 22801.61 | 2989.45 | 3220.82 | 3579.42 | 3923.37 |
| Total Debt | 0 | 0 | 0 | 0 | 665.56 |
| Total Liabilities | 41605.55 | 5049.41 | 5325.04 | 6322.71 | 8509.21 |
| Total Assets | 41605.55 | 5049.41 | 5325.04 | 6322.71 | 8509.21 |
| Book Value / Share | 545.4017 | 73.6527 | 79.2691 | 87.8868 | 96.3118 |
| Assets | 41605.55 | 5049.41 | 5325.04 | 6322.71 | 8509.21 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -386.79 | 401.39 | 294.33 | 699.25 | 775.7 |
| Investing Activities | 742.05 | -487.43 | 393.64 | -88.53 | -870.92 |
| Financing Activities | -444.11 | -346.87 | -556.81 | -486.39 | 15.63 |
| Net Cash Flow | -88.85 | -432.91 | 131.16 | 124.33 | -79.59 |
TATATECH
₹711.00
+3.34%