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TAC Infosec Limited
TAC Infosec Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,828 | 47.0 | 12.65 | 0.01 | 500.75 |
TAC Infosec Limited Quarterly Results
Quarterly data isn't available for this company right now.
TAC Infosec Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 559,825,000.0 | 299,836,000.0 | 116,179,000.0 | 100,001,000.0 | — |
| Net Profit | 225,066,000.0 | 144,062,000.0 | 63,304,000.0 | 50,729,000.0 | — |
| EPS | — | 6.9 | 6.0 | 4.8 | 0.6 |
TAC Infosec Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 963,989,000.0 | 713,393,000.0 | 177,259,000.0 | 97,765,000.0 | — |
| Total Liabilities | 76,476,000.0 | 150,961,000.0 | 35,996,000.0 | 20,960,000.0 | — |
| Total Equity | 832,249,000.0 | 552,383,000.0 | 141,263,000.0 | 76,805,000.0 | — |
Owes vs Owns
TAC Infosec Limited owed ₹0.08 for every ₹1 it owned in Mar 2026, down from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.21× | 0.20× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TAC Infosec Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 26.1%Receivables 23.7%Fixed assets (tangible) 2.7%Intangible assets 22.8%Other assets 24.8%
How it's funded — Mar 2026
Long-term debt 0.8%Other liabilities 6.6%Shareholders' equity 92.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.2 | 33.8 | 0.6 | 2.9 |
| Receivables | 22.8 | 9.9 | 11.4 | 4.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.6 | 1.0 | 0.7 | 0.8 |
| Intangible assets | 21.9 | 17.3 | 1.1 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 23.9 | 9.3 | 3.9 | 1.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 1.5 | 1.6 | 0.2 |
| Long-term debt | 0.8 | 0.0 | 0.1 | 0.2 |
| Payables | 0.4 | 0.6 | 0.2 | 0.2 |
| Other liabilities | 6.3 | 13.0 | 1.8 | 1.5 |
| Shareholders' equity | 88.8 | 56.2 | 14.1 | 7.7 |
| Net tangible assets | 61.3 | 38.0 | 13.1 | 7.7 |
TAC Infosec Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 95,229,000.0 | 193,897,000.0 | -22,194,000.0 | 17,275,000.0 | — |
| Investing Activities | 86,978,000.0 | -395,001,000.0 | -12,146,000.0 | 463,000.0 | — |
| Financing Activities | -9,908,000.0 | 251,658,000.0 | 11,574,000.0 | -6,195,000.0 | — |