TAC Infosec Complete Financial Statements

TAC • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for TAC Infosec (TAC). Downloads include all available records across all periods. For market performance, see the TAC stock price today .

Profitability Ratios

Net Profit Margin 46.88% 2025 data
EBITDA Margin 53.13% 2025 data
Operating Margin 50.00% 2025 data
Return on Assets 21.13% 2025 data
Return on Equity 26.79% 2025 data

Balance Sheet Ratios

Debt to Equity 1.27 2025 data
Equity Ratio 78.87% 2025 data
Asset Turnover 0.45 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+294.4%
Year-over-Year
Equity Growth
+300.0%
Year-over-Year
Liabilities Growth
+294.4%
Year-over-Year
Operating Cash Flow Growth
+1050.0%
Year-over-Year
Investing Cash Flow Growth
-3900.0%
Year-over-Year
Financing Cash Flow Growth
+2400.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 32 12
Expenses 0 15 5
EBITDA 0 17 7
Operating Profit Margin % 0.00% 50.00% 57.00%
Depreciation 0 1 0
Interest 0 0 0
Profit Before Tax 0 16 6
Tax 0 1 0
Net Profit 0 15 6
Earnings Per Share (₹) 0.00 13.77 8.28

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 71 18
Current Assets 49 14
Fixed Assets 12 1
Capital Work in Progress 6 1
Investments 0 0
Other Assets 53 16
LIABILITIES
Total Liabilities 71 18
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 14
Share Capital 11 8
Reserves & Surplus 45 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 19 -2
Investing Activities -40 -1
Financing Activities 25 1
Net Cash Flow 5 -2