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Tata Technologies Limited
Tata Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,601 | 49.9 | 7.16 | 0.29 | 692.10 |
Tata Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 16,644,300,000.0 | 15,722,200,000.0 | 13,657,300,000.0 | 12,442,900,000.0 |
| Net Profit | 1,807,500,000.0 | 2,041,700,000.0 | 66,400,000.0 | 1,702,800,000.0 |
| EPS | 4.5 | 5.0 | 0.2 | 4.2 |
Tata Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 55,055,700,000.0 | 51,684,500,000.0 | 51,132,100,000.0 | 44,125,900,000.0 | — |
| Net Profit | 5,465,900,000.0 | 6,769,500,000.0 | 6,793,700,000.0 | 6,240,300,000.0 | — |
| EPS | 13.5 | 16.7 | 16.8 | 15.4 | — |
Tata Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 89,534,600,000.0 | 66,642,300,000.0 | 55,783,200,000.0 | 52,014,900,000.0 | — |
| Total Liabilities | 50,300,900,000.0 | 30,848,100,000.0 | 23,575,000,000.0 | 22,120,400,000.0 | — |
| Total Equity | 39,233,700,000.0 | 35,794,200,000.0 | 32,208,200,000.0 | 29,894,500,000.0 | — |
Owes vs Owns
Tata Technologies Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.46× | 0.42× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.8%Receivables 10.3%Fixed assets (tangible) 3.3%Intangible assets 19.8%Other assets 49.5%
How it's funded — Mar 2026
Short-term debt 0.9%Long-term debt 6.6%Payables 6.5%Other liabilities 42.3%Shareholders' equity 43.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,506.4 | 1,455.5 | 996.4 | 1,024.7 |
| Receivables | 922.6 | 771.1 | 967.1 | 951.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 296.8 | 260.9 | 310.3 | 303.1 |
| Intangible assets | 1,773.4 | 869.4 | 840.3 | 795.0 |
| Long-term investments | 25.6 | 4.1 | 0.0 | 0.0 |
| Other assets | 4,428.7 | 3,303.3 | 2,464.3 | 2,127.0 |
| Liabilities & equity | ||||
| Short-term debt | 76.6 | 0.0 | 52.4 | 40.6 |
| Long-term debt | 589.0 | 0.0 | 205.0 | 214.8 |
| Payables | 581.4 | 476.7 | 481.4 | 657.8 |
| Other liabilities | 3,783.2 | 2,608.1 | 1,618.7 | 1,298.9 |
| Shareholders' equity | 3,923.4 | 3,579.4 | 3,220.8 | 2,989.4 |
| Net tangible assets | 2,150.0 | 2,710.0 | 2,380.6 | 2,194.5 |
Tata Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,757,000,000.0 | 6,992,500,000.0 | 2,943,300,000.0 | 4,013,900,000.0 | — |
| Investing Activities | -8,709,200,000.0 | -885,300,000.0 | 3,936,400,000.0 | -4,874,300,000.0 | — |
| Financing Activities | 156,300,000.0 | -4,863,900,000.0 | -5,568,100,000.0 | -3,468,700,000.0 | — |