Is Tata Technologies Ltd debt-free?

Yes, Tata Technologies Ltd is debt-free with a debt-to-equity ratio of 0.05.

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Tata Technologies Ltd

Tata Technologies Ltd Financials

Tata Technologies Ltd Financial Statement

Tata Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	811.33	764.25	809.40
Operating Expense	594.36	601.53	620.99
Net Profit	143.83	103.24	122.28
Net Profit Margin	17.73	13.51	15.11
Earning Per Share	3.55	2.54	3.01
EBIDTA	215.65	168.65	189.93
Effective Tax Rate	21.97	25.64	24.21

Particulars	Mar 2025
Revenue	811.33
Operating Expense	594.36
Net Profit	143.83
Net Profit Margin	17.73
Earning Per Share	3.55
EBIDTA	215.65
Effective Tax Rate	21.97

Tata Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,732.09	2,112.28	1,730.76
Operating Expenses Annual	2,239.85	1,745.53	1,421.22
Operating Profit Annual	897.24	404.98	347.11
Interest Annual	11.63	11.66	14.48
Depreciation	52.72	45.89	33.41
Net Profit Annual	687.39	244.03	218.52
Tax Annual	132.04	88.12	64.27

Particulars	Mar 2024
Total Revenue Annual	2,732.09
Operating Expenses Annual	2,239.85
Operating Profit Annual	897.24
Interest Annual	11.63
Depreciation	52.72
Net Profit Annual	687.39
Tax Annual	132.04

Tata Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	68.70	13.21	243.31
Cash Flow from Operations	86.77	346.62	-369.83
Cash Flow from Investing	430.73	26.96	158.93
Cash Flow from Financing	-523.60	-318.09	-19.20
Cash Flow at the End	62.60	68.70	13.21

Particulars	Mar 2024
Cash Flow at the Beginning	68.70
Cash Flow from Operations	86.77
Cash Flow from Investing	430.73
Cash Flow from Financing	-523.60
Cash Flow at the End	62.60

Tata Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	32.84	19.17	20.06
PBIT Margin (%)	30.42	16.28	17.18
PBT Margin (%)	27.80	14.88	15.99
Net PROFIT Margin (%)	25.16	11.55	12.63
Return On Networth / Equity (%)	61.79	27.06	26.41
Return On Networth /Employed (%)	67.98	33.95	31.78
Return On Assets (%)	56.11	24.15	23.36
Total Debt / Equity (X)	0.08	0.10	0.11
Asset Turnover Ratio (%)	2.23	2.09	1.85

Particulars	Mar 2024
PBDIT Margin (%)	32.84
PBIT Margin (%)	30.42
PBT Margin (%)	27.80
Net PROFIT Margin (%)	25.16
Return On Networth / Equity (%)	61.79
Return On Networth /Employed (%)	67.98
Return On Assets (%)	56.11
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	2.23

Tata Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	209.01	178.17	183.93
Total Current Assets Annual	2,284.32	2,021.71	1,581.56
Non Current Assets Annual	645.78	576.32	522.66
Total Shareholders Funds Annual	1,205.06	1,019.89	783.96
Total Assets Annual	2,930.10	2,598.03	2,104.22

Particulars	Mar 2024
Fixed Assets Annual	209.01
Total Current Assets Annual	2,284.32
Non Current Assets Annual	645.78
Total Shareholders Funds Annual	1,205.06
Total Assets Annual	2,930.10

Tata Technologies Ltd Earning Calls

EPS (INR)

Expected

4.66

Reported

4.66

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Tata Technologies Ltd Financials

As of Jun 1, 2025, Tata Technologies Ltd has a market capitalization of 27,514.47 Cr. Value Research classifies it as a Large-Cap company.

Yes, Tata Technologies Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Tata Technologies Ltd recorded a total revenue of approximately 3,024.47 Cr marking a significant milestone in the company's financial performance.

Tata Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Tata Technologies Ltd's current PE ratio is 32.40.

Tata Technologies Ltd's ROCE averaged 49.7% from the FY ending March 2023 to 2025, with a median of 53.4%. It peaked at 64.5% in March 2024, reflecting strong capital efficiency over the period..

Tata Technologies Ltd's latest EBIT is Rs. 1,022.90 Cr, surpassing the average EBIT of Rs. 732.59 Cr over the 5 years..