	2018 Mar 31	2019 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	2,691	2,942	2,852	2,381	3,530	4,414	5,117	5,168	5,506
Cost of Operating Revenue	416	422	476	436	779	777	1,001	1,034	1,127
Gross Profit	2,276	2,520	2,376	1,945	2,750	3,637	4,116	4,134	4,378
Gross Margin	84.6	85.6	83.3	81.7	77.9	82.4	80.4	80.0	79.5
Total Operating Expenses	2,428	2,506	2,481	2,087	2,970	3,688	4,277	4,356	4,798
Operating Profit	264	436	371	294	560	726	840	813	708
Operating Margin	9.8	14.8	13.0	12.3	15.9	16.5	16.4	15.7	12.9
Financing Income/(Expense) - Net	19	3	-3	2	17	30	36	70	84
Profit before Taxes	337	471	392	315	587	796	932	921	765
Income Taxes	91	118	140	76	150	172	253	244	218
Profit after Tax	246	353	252	239	437	624	679	677	547
PAT Margin	9.1	12.0	8.8	10.0	12.4	14.1	13.3	13.1	9.9
EPS - Basic - ex Extraordinary Items	6.06	8.69	6.20	5.90	10.77	15.38	16.75	16.69	13.47
EPS - Diluted - ex Extraordinary Items	6.06	8.69	6.20	5.90	10.77	15.37	16.72	16.66	13.47
EBIT	264	436	371	294	560	726	840	813	708
EBITDA	335	505	470	386	646	821	946	934	853
EBITDA Margin	12.5	17.2	16.5	16.2	18.3	18.6	18.5	18.1	15.5

Balance Sheet

Abridged

Understanding Balance Sheet

Tata Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 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	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,238	1,300	1,349	2,388	2,980	3,797	3,973	4,673	5,808
Long-Term Investments	56	64	24	13	44	31	41	265	320
Property Plant & Equipment - Net	119	104	352	320	303	303	310	261	297
Total Non-Current Assets	965	969	1,224	1,185	1,238	1,404	1,605	1,991	3,146
Total Assets	2,203	2,269	2,573	3,573	4,218	5,201	5,578	6,664	8,953
Total Current Liabilities	611	471	453	1,182	1,696	1,973	2,123	2,683	3,791
Long Term Debt	-	-	230	233	223	215	205	186	785
Total Non-Current Liabilities	42	41	268	248	242	239	235	402	1,239
Total Liabilities	653	512	720	1,431	1,938	2,212	2,358	3,085	5,030
Total Shareholders' Equity	1,550	1,757	1,853	2,142	2,280	2,989	3,221	3,579	3,923
Total Equity	1,550	1,757	1,853	2,142	2,280	2,989	3,221	3,579	3,923
Total Liabilities & Equity	2,203	2,269	2,573	3,573	4,218	5,201	5,578	6,664	8,953

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	337	395	388	318	579	654	752	722	674
Working Capital - Increase/(Decrease)	-58	-20	-116	806	-580	-219	-407	38	133
Net CF from Operating Activities	279	374	272	1,124	-1	434	345	760	807
Capital Expenditures - Net	54	49	53	14	63	65	91	31	32
Net CF from Investing Activities	97	-29	-13	-687	36	-520	343	-150	-904
Dividends Paid - Cash - Total	-	-	-	-	-	-	499	416	477
Stock - Issuance/(Retirement) - Net	-8	-1	-40	0	0	0	-	-	4
Debt - LT & ST - Issuance/(Retirement) - Total	-157	-66	-38	-42	-44	-51	-58	-69	490
Net Cash Flow from Financing Activities	-369	-220	-260	-42	-44	-347	-557	-486	17
Free Cash Flow to Equity	68	259	181	1,069	-108	318	197	660	1,265
Free Operating CF net dividend	225	321	218	1,109	-64	369	-246	312	297
Free Operating CF	225	321	218	1,109	-64	369	253	728	774

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Service Segment (77.3%)₹ 4,256.30 CrTechnology Solutions Segment (22.7%)₹ 1,249.27 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (Country) (40.5%)₹ 2,227.49 CrUnited Kingdom (Country) (26.9%)₹ 1,479.80 CrNorth America (23.2%)₹ 1,277.21 CrRest of Europe (7.4%)₹ 404.70 CrRest of the world (2.1%)₹ 116.37 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Tata Technologies Ltd..

Frequently Asked Questions

What is the revenue of Tata Technologies Ltd.?

The latest trailing twelve month revenue of Tata Technologies Ltd. is ₹ 5,505.57 Cr, reflecting a 1-year growth of 6.52% and a 3-year CAGR of 7.64%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tata Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Tata Technologies Ltd. is ₹ 546.59 Cr, with a 3-year earnings CAGR of -4.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tata Technologies Ltd.?

The trailing twelve month EBITDA of Tata Technologies Ltd. is approximately ₹ 708.00 Cr (based on an operating margin of 12.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tata Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tata Technologies Ltd. is 13.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tata Technologies Ltd.?

The debt-to-equity ratio of Tata Technologies Ltd. stands at 0.24. The interest coverage ratio is 20.75x, 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 Tata Technologies Ltd.?

The estimated book value per share of Tata Technologies Ltd. is 97.06 (derived from a P/B ratio of 7.37 and market price of ₹ 715.60), 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 Tata Technologies Ltd.?

The trailing twelve month operating cash flow of Tata Technologies Ltd. is ₹ 807.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tata Technologies Ltd. report consolidated or standalone financials?

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