Tata Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 764.25 | 809.40 | 1,125.01 |
| Operating Expense | 601.53 | 620.99 | 590.98 |
| Net Profit | 103.24 | 122.28 | 479.77 |
| Net Profit Margin | 13.51 | 15.11 | 42.65 |
| Earning Per Share | 2.54 | 3.01 | 11.83 |
| EBIDTA | 168.65 | 189.93 | 523.78 |
| Effective Tax Rate | 25.64 | 24.21 | 4.11 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 764.25 |
| Operating Expense | 601.53 |
| Net Profit | 103.24 |
| Net Profit Margin | 13.51 |
| Earning Per Share | 2.54 |
| EBIDTA | 168.65 |
| Effective Tax Rate | 25.64 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
4.16
Reported
4.16
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
