TAC Infosec Complete Financial Statements

In FYNone, TAC Infosec (TAC) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 46.9% and ROE of 26.8%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TAC share price.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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

Equity Ratio 78.87% 2025 data
Asset Turnover 0.45 2025 data

TAC Revenue, Net Profit & EBITDA — Year-on-Year Growth

TAC YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

TAC Income Statement — Revenue, EBITDA & Net Profit

TAC Infosec revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 46.9%. Explore TAC value investing to estimate fundamental worth using multiple valuation models.

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

TAC Balance Sheet — Assets, Liabilities & Shareholders' Equity

TAC total assets ₹71 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2025) — ROE 26.8%.

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
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 14
Share Capital 11 8
Reserves & Surplus 45 7

TAC Cash Flow Statement — Operating, Investing & Financing

TAC Infosec operating cash flow ₹19 Cr, investing ₹-40 Cr, financing ₹25 Cr, net cash flow ₹5 Cr (2025).

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