TAC Infosec Complete Financial Statements
In FY2026, TAC Infosec (TAC) reported revenue ₹15 Cr, net profit ₹6 Cr and EPS ₹2.88, with a net profit margin of 40.0% and ROE of 7.2%. Full financial statements from FY2024 to FY2026 (3 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 Infosec stock price NSE.
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Profitability Ratios
Balance Sheet Ratios
TAC Revenue, Net Profit & EBITDA — Year-on-Year Growth
TAC YoY (Sept 2025 vs Mar 2026) — revenue -25.0%, net profit -50.0%, EBITDA -57.1%, expenses +50.0%. Compare with TAC stock valuation models to assess whether the stock is under or overvalued.
TAC Income Statement — Revenue, EBITDA & Net Profit
TAC Infosec revenue ₹15 Cr, EBITDA ₹6 Cr, net profit ₹6 Cr, EPS ₹2.88 (2026) — net profit margin 40.0%.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 15 | 20 | 20 | 10 | 12 |
| Expenses | 9 | 10 | 6 | 5 | 7 |
| EBITDA | 6 | 10 | 14 | 5 | 5 |
| Operating Profit Margin % | 45.00% | 48.00% | 70.00% | 47.00% | 45.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 9 | 14 | 4 | 5 |
| Tax | 0 | 1 | 1 | 1 | 0 |
| Net Profit | 6 | 8 | 12 | 3 | 5 |
| Earnings Per Share (₹) | 2.88 | 3.73 | 8.51 | 1.31 | 2.28 |
TAC Balance Sheet — Assets, Liabilities & Shareholders' Equity
TAC total assets ₹96 Cr, total equity ₹83 Cr, total liabilities ₹ Cr (2026) — ROE 7.2%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 96 | 71 | 18 |
| Current Assets | 68 | 49 | 14 |
| Fixed Assets | 17 | 12 | 1 |
| Capital Work in Progress | 0 | 6 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets | 0 | 53 | 16 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 1 | 0 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 83 | 56 | 14 |
| Share Capital | 21 | 11 | 8 |
| Reserves & Surplus | 62 | 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).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 19 | -2 |
| Investing Activities | -40 | -1 |
| Financing Activities | 25 | 1 |
| Net Cash Flow | 5 | -2 |