TAC Infosec Ltd.

NSE: TAC

SME

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

457.10+21.7 (+5.00%)

9 Sep, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

TAC Infosec Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	4.36	5.04	5.11	10.00	11.62	30.50	57.26
Gross Profit	4.36	5.04	5.11	10.00	11.62	30.50	57.26
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	3.77	4.30	4.28	4.62	5.34	16.02	29.06
Operating Profit	0.59	0.74	0.83	5.38	6.28	14.48	28.20
Operating Margin	13.6	14.8	16.2	53.8	54.1	47.5	49.2
Financing Income/(Expense) - Net	-0.02	0.10	0.03	-0.29	-0.16	1.19	-0.28
Profit before Taxes	0.60	0.85	0.85	5.09	6.35	15.78	27.84
Income Taxes	0.17	0.23	0.25	0.02	0.02	0.96	1.49
Profit after Tax	0.43	0.61	0.61	5.07	6.33	14.41	22.50
PAT Margin	9.8	12.1	11.9	50.7	54.5	47.2	39.3
EPS - Basic - ex Extraordinary Items	0.21	0.29	0.29	2.42	3.02	6.88	10.73
EPS - Diluted - ex Extraordinary Items	0.21	0.29	0.29	2.42	3.02	6.81	10.65
EBIT	0.59	0.74	0.83	5.38	6.28	14.48	28.20
EBITDA	0.64	0.78	1.02	5.63	6.53	15.33	30.82
EBITDA Margin	14.6	15.6	20.0	56.3	56.2	50.3	53.8

Balance Sheet

Abridged

Understanding Balance Sheet

TAC Infosec Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	AR	AR	PRESS
Total Current Assets	2.11	3.61	4.02	8.17	14.05	49.07	68.41
Property Plant & Equipment - Net	0.19	0.43	0.94	0.79	0.71	0.99	2.57
Total Non-Current Assets	0.19	0.43	0.94	1.61	3.68	22.27	27.99
Total Assets	2.30	4.04	4.96	9.78	17.73	71.34	96.40
Total Current Liabilities	0.88	1.86	1.96	1.90	3.50	14.93	6.56
Long Term Debt	0.03	0.16	0.35	0.16	0.05	-	0.80
Total Non-Current Liabilities	0.03	0.18	0.39	0.19	0.10	0.16	1.08
Total Liabilities	0.91	2.04	2.36	2.10	3.60	15.10	7.64
Total Shareholders' Equity	1.39	2.00	2.61	7.68	14.13	55.24	83.23
Minority Interest	-	-	-	-	-	1.00	5.53
Total Equity	1.39	2.00	2.61	7.68	14.13	56.24	88.76
Total Liabilities & Equity	2.30	4.04	4.96	9.78	17.73	71.34	96.40

Cash Flow

Abridged

Understanding Cash Flow Statement

TAC Infosec Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.66	0.80	5.90	5.58	15.92	35.37
Working Capital - Increase/(Decrease)	0.32	-0.74	-4.11	-7.95	4.67	-22.17
Net CF from Operating Activities	0.98	0.06	1.78	-2.37	20.59	13.20
Capital Expenditures - Net	0.28	0.71	0.10	1.24	5.84	6.20
Net CF from Investing Activities	-0.28	-0.71	-0.10	-1.23	-41.09	4.61
Stock - Issuance/(Retirement) - Net	-	-	-	-	25.72	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.13	0.29	-0.53	1.32	-0.16	-0.59
Net Cash Flow from Financing Activities	0.13	0.29	-0.53	1.32	25.56	-0.59
Free Cash Flow to Equity	0.83	-0.36	1.15	-2.29	14.58	6.41
Free Operating CF net dividend	0.70	-0.65	1.69	-3.61	14.50	7.00
Free Operating CF	0.70	-0.65	1.69	-3.61	14.50	7.00

Business Segment Analysis

TAC Infosec Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for TAC Infosec Ltd.

Regional Segment Analysis

TAC Infosec Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for TAC Infosec Ltd.

Historical Segment Analysis

Track how TAC Infosec Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for TAC Infosec Ltd.

Frequently Asked Questions

What is the revenue of TAC Infosec Ltd.?

The latest trailing twelve month revenue of TAC Infosec Ltd. is ₹ 57.26 Cr, reflecting a 1-year growth of 87.76% and a 3-year CAGR of 78.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TAC Infosec Ltd.?

The latest trailing twelve month net profit (PAT) of TAC Infosec Ltd. is ₹ 22.50 Cr, with a 3-year earnings CAGR of 63.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TAC Infosec Ltd.?

The trailing twelve month EBITDA of TAC Infosec Ltd. is approximately ₹ 28.20 Cr (based on an operating margin of 49.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TAC Infosec Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TAC Infosec Ltd. is 10.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TAC Infosec Ltd.?

The debt-to-equity ratio of TAC Infosec Ltd. stands at 0.01. The interest coverage ratio is 100.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TAC Infosec Ltd.?

The estimated book value per share of TAC Infosec Ltd. is 39.58 (derived from a P/B ratio of 11.55 and market price of ₹ 457.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TAC Infosec Ltd.?

The trailing twelve month operating cash flow of TAC Infosec Ltd. is ₹ 13.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TAC Infosec Ltd. report consolidated or standalone financials?

TAC Infosec Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.