Tata Technologies Complete Financial Statements
TATATECH • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Tata Technologies (TATATECH).
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Profitability Ratios
Net Profit Margin
12.06%
2025 data
EBITDA Margin
18.95%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.49%
2025 data
Return on Equity
4.64%
2025 data
Balance Sheet Ratios
Current Ratio
11.62
2025 data
Debt to Equity
1.86
2025 data
Equity Ratio
53.71%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
+5.7%
Year-over-Year
EBITDA Growth
+3.6%
Year-over-Year
Expense Growth
+5.2%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
+137.8%
Year-over-Year
Investing Cash Flow Growth
-116.3%
Year-over-Year
Financing Cash Flow Growth
+12.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,377 | 1,346 | 1,313 | 1,313 | 1,325 | 1,292 | 1,346 | 1,299 | 1,450 | 1,288 | 1,320 | 931 | 1,142 |
| Expenses | 1,116 | 1,052 | 1,044 | 1,061 | 1,061 | 1,038 | 1,083 | 1,055 | 1,160 | 1,007 | 1,053 | 763 | 918 |
| EBITDA | 261 | 294 | 269 | 252 | 264 | 254 | 262 | 244 | 290 | 281 | 267 | 168 | 224 |
| Operating Profit Margin % | 16.00% | 18.00% | 16.00% | 18.00% | 18.00% | 18.00% | 18.00% | 17.00% | 17.00% | 20.00% | 18.00% | 17.00% | 18.00% |
| Depreciation | 31 | 31 | 31 | 30 | 29 | 30 | 31 | 26 | 25 | 24 | 27 | 23 | 24 |
| Interest | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit Before Tax | 226 | 258 | 233 | 218 | 231 | 220 | 226 | 213 | 260 | 253 | 235 | 141 | 195 |
| Tax | 60 | 69 | 62 | 60 | 74 | 58 | 58 | 53 | 44 | 61 | 65 | 35 | 46 |
| Net Profit | 166 | 189 | 170 | 157 | 157 | 162 | 169 | 160 | 217 | 192 | 170 | 106 | 148 |
| Earnings Per Share (₹) | 4.08 | 4.66 | 4.19 | 3.88 | 3.88 | 3.99 | 4.16 | 3.95 | 5.34 | 4.72 | 4.20 | 25.27 | 3.66 |
Related Pages for Tata Technologies
Additional stock information and data for TATATECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 6,664 | 5,578 | 5,202 | 4,218 | 3,573 | 2,573 |
| Current Assets | 4,673 | 3,973 | 3,798 | 2,980 | 2,388 | 1,349 |
| Fixed Assets | 1,130 | 1,151 | 1,095 | 1,068 | 1,090 | 1,119 |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 |
| Investments | 616 | 150 | 30 | 528 | 497 | 36 |
| Other Assets | 4,918 | 4,277 | 4,074 | 2,622 | 1,986 | 1,417 |
| LIABILITIES | ||||||
| Total Liabilities | 6,664 | 5,578 | 5,202 | 4,218 | 3,573 | 2,573 |
| Current Liabilities | 402 | 235 | 239 | 242 | 248 | 268 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 3,579 | 3,221 | 2,990 | 2,280 | 2,142 | 1,853 |
| Share Capital | 81 | 81 | 81 | 42 | 42 | 42 |
| Reserves & Surplus | 3,062 | 2,783 | 2,908 | 2,238 | 2,100 | 1,811 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 699 | 294 | 401 | -39 | 1,113 | 267 | 369 |
| Investing Activities | -65 | 400 | -440 | 70 | -664 | -3 | -19 |
| Financing Activities | -486 | -557 | -347 | -44 | -44 | -261 | -221 |
| Net Cash Flow | 148 | 137 | -385 | -13 | 405 | 4 | 129 |