TAC Infosec Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.49 | 11.70 | 10.00 |
| Operating Expenses Annual | 10.99 | 5.08 | 4.64 |
| Operating Profit Annual | 14.20 | 6.76 | 5.46 |
| Interest Annual | 0.37 | 0.16 | 0.09 |
| Depreciation | 0.27 | 0.25 | 0.25 |
| Net Profit Annual | 13.09 | 6.33 | 5.13 |
| Tax Annual | 0.46 | 0.02 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.49 |
| Operating Expenses Annual | 10.99 |
| Operating Profit Annual | 14.20 |
| Interest Annual | 0.37 |
| Depreciation | 0.27 |
| Net Profit Annual | 13.09 |
| Tax Annual | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 2.87 | 1.72 |
| Cash Flow from Operations | 10.27 | -2.27 | 1.57 |
| Cash Flow from Investing | -35.12 | -1.24 | 0.05 |
| Cash Flow from Financing | 25.19 | 1.16 | -0.47 |
| Cash Flow at the End | 0.86 | 0.52 | 2.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | 10.27 |
| Cash Flow from Investing | -35.12 |
| Cash Flow from Financing | 25.19 |
| Cash Flow at the End | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 60.41 | 57.78 | 54.60 |
| PBIT Margin (%) | 59.26 | 55.64 | 52.10 |
| PBT Margin (%) | -100.89 | -292.14 | -527.90 |
| Net PROFIT Margin (%) | 55.73 | 54.10 | 51.30 |
| Return On Networth / Equity (%) | 38.48 | 57.83 | 98.75 |
| Return On Networth /Employed (%) | 38.98 | 54.30 | 89.46 |
| Return On Assets (%) | 36.78 | 53.02 | 87.72 |
| Total Debt / Equity (X) | 0.05 | 0.09 | 0.12 |
| Asset Turnover Ratio (%) | 0.66 | 0.98 | 1.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 60.41 |
| PBIT Margin (%) | 59.26 |
| PBT Margin (%) | -100.89 |
| Net PROFIT Margin (%) | 55.73 |
| Return On Networth / Equity (%) | 38.48 |
| Return On Networth /Employed (%) | 38.98 |
| Return On Assets (%) | 36.78 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.78 | 1.78 | 0.79 |
| Total Current Assets Annual | 44.19 | 13.90 | 8.74 |
| Non Current Assets Annual | 21.63 | 3.77 | 1.69 |
| Total Shareholders Funds Annual | 53.93 | 14.11 | 7.78 |
| Total Assets Annual | 65.82 | 17.67 | 10.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.78 |
| Total Current Assets Annual | 44.19 |
| Non Current Assets Annual | 21.63 |
| Total Shareholders Funds Annual | 53.93 |
| Total Assets Annual | 65.82 |
No Data Availabe
