tac-infosec-ltd
TAC Infosec Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11.62 | 10.00 | 5.11 |
| Operating Expenses Annual | 5.08 | 4.64 | 4.09 |
| Operating Profit Annual | 6.76 | 5.46 | 1.15 |
| Interest Annual | 0.16 | 0.09 | 0.10 |
| Depreciation | 0.25 | 0.25 | 0.19 |
| Net Profit Annual | 6.33 | 5.13 | 0.61 |
| Tax Annual | 0.02 | TBA | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11.62 |
| Operating Expenses Annual | 5.08 |
| Operating Profit Annual | 6.76 |
| Interest Annual | 0.16 |
| Depreciation | 0.25 |
| Net Profit Annual | 6.33 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.87 | 1.72 | 2.08 |
| Cash Flow from Operations | -2.23 | 1.73 | 0.03 |
| Cash Flow from Investing | -1.28 | 0.05 | -0.58 |
| Cash Flow from Financing | 1.16 | -0.62 | 0.19 |
| Cash Flow at the End | 0.52 | 2.87 | 1.72 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.87 |
| Cash Flow from Operations | -2.23 |
| Cash Flow from Investing | -1.28 |
| Cash Flow from Financing | 1.16 |
| Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 58.18 | 54.30 | 22.50 |
| PBIT Margin (%) | 56.02 | 51.80 | 18.79 |
| PBT Margin (%) | -294.15 | -523.80 | -169.08 |
| Net PROFIT Margin (%) | 54.48 | 50.70 | 11.94 |
| Return On Networth / Equity (%) | 58.10 | 98.54 | 26.46 |
| Return On Networth /Employed (%) | 54.45 | 89.31 | 33.33 |
| Return On Assets (%) | 52.84 | 87.20 | 21.13 |
| Total Debt / Equity (X) | 0.09 | 0.12 | 0.24 |
| Asset Turnover Ratio (%) | 0.97 | 1.72 | 1.77 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 58.18 |
| PBIT Margin (%) | 56.02 |
| PBT Margin (%) | -294.15 |
| Net PROFIT Margin (%) | 54.48 |
| Return On Networth / Equity (%) | 58.10 |
| Return On Networth /Employed (%) | 54.45 |
| Return On Assets (%) | 52.84 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.78 | 0.79 | 0.94 |
| Total Current Assets Annual | 13.98 | 8.74 | 4.02 |
| Non Current Assets Annual | 3.68 | 1.69 | 0.94 |
| Total Shareholders Funds Annual | 14.11 | 7.78 | 2.61 |
| Total Assets Annual | 17.67 | 10.43 | 4.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.78 |
| Total Current Assets Annual | 13.98 |
| Non Current Assets Annual | 3.68 |
| Total Shareholders Funds Annual | 14.11 |
| Total Assets Annual | 17.67 |
No Data Availabe
