TAC Infosec Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TAC Infosec Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 70.6 times by its yearly operating cash. Higher than 94% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 90% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹62Over the last 3 years, every ₹100 of reported profit came with ₹62 of operating cash.
Lower than 66% of companies in India.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 69% of companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹38Sales grew 460% in 3 years; of every extra ₹100 of sales, ₹38 became extra profit.
Higher than 87% of companies in India.
Asset Productivity Ratio
+460% / +886%In 3 years sales changed by +460% while total assets changed by +886%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
70.6×Debt due within a year is covered 70.6 times by its yearly operating cash.
Higher than 94% of companies in India.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 77% of companies in India.
Tangible Assets Ratio
77%Of every ₹100 the company owns, ₹77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of companies in India.
Tangible Net Worth Ratio
74%Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
TAC Infosec Limited owes ₹0.08 for every ₹1 it owns. Net profit rose 56% in the year to Mar 2026, and grew 64% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
47.0Investors pay ₹47.0 for every ₹1 of TAC Infosec Limited's yearly profit, higher than 79% of companies in India.
P/B ratio
8.71The share price is 8.71 times TAC Infosec Limited's book value per share, higher than 89% of companies in India.
Market cap
₹725 CrThe total market value of all of TAC Infosec Limited's shares at today's price (share price × number of shares), smaller than 65% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹83 CrWhat TAC Infosec Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹39.58Net worth divided by the number of shares. The share price of ₹344.80 is 8.7 times this, which is the P/B above.
Owes vs Owns
0.08×TAC Infosec Limited owes ₹0.08 for every ₹1 it owns (low), lower than 97% of companies in India.
Revenue growth
+87%Revenue rose 87% in the year to Mar 2026, and grew 78% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Mar 2026, and grew 64% a year on average over 3 years.
Profit margin
40.2%TAC Infosec Limited keeps ₹40 of every ₹100 of revenue as net profit.
Cash quality
0.4×Cash from TAC Infosec Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
116.7×TAC Infosec Limited's operating profit covered its interest costs 116.7 times in the year to Mar 2026.
Cash vs debt
Net cashTAC Infosec Limited held ₹24 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is TAC Infosec Limited's P/E ratio?
Investors pay ₹47.0 for every ₹1 of TAC Infosec Limited's yearly profit, higher than 79% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TAC Infosec Limited: ₹725 Cr ÷ ₹83 Cr (31 Mar 2026) = 8.7.
How much does TAC Infosec Limited owe compared with what it owns?
TAC Infosec Limited owes ₹0.08 for every ₹1 it owns (low), lower than 97% of companies in India.
Is TAC Infosec Limited's revenue growing?
Revenue rose 87% in the year to Mar 2026, and grew 78% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.