Tata Technologies Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 3,024.47 | 2,732.09 | 2,112.28 |
Operating Expenses Annual | 2,407.86 | 2,239.85 | 1,745.53 |
Operating Profit Annual | 1,102.13 | 897.24 | 404.98 |
Interest Annual | 12.71 | 11.63 | 11.66 |
Depreciation | 61.23 | 52.72 | 45.89 |
Net Profit Annual | 849.12 | 687.39 | 244.03 |
Tax Annual | 161.07 | 132.04 | 88.12 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 3,024.47 |
Operating Expenses Annual | 2,407.86 |
Operating Profit Annual | 1,102.13 |
Interest Annual | 12.71 |
Depreciation | 61.23 |
Net Profit Annual | 849.12 |
Tax Annual | 161.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 62.60 | 68.70 | 13.21 |
Cash Flow from Operations | 317.19 | 86.77 | 346.62 |
Cash Flow from Investing | 155.10 | 430.73 | 26.96 |
Cash Flow from Financing | -449.89 | -523.60 | -318.09 |
Cash Flow at the End | 85 | 62.60 | 68.70 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 62.60 |
Cash Flow from Operations | 317.19 |
Cash Flow from Investing | 155.10 |
Cash Flow from Financing | -449.89 |
Cash Flow at the End | 85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 36.44 | 32.84 | 19.17 |
PBIT Margin (%) | 33.82 | 30.42 | 16.28 |
PBT Margin (%) | 31.16 | 27.80 | 14.88 |
Net PROFIT Margin (%) | 28.08 | 25.16 | 11.55 |
Return On Networth / Equity (%) | 59.35 | 61.79 | 27.06 |
Return On Networth /Employed (%) | 62.67 | 67.98 | 33.95 |
Return On Assets (%) | 51.94 | 56.11 | 24.15 |
Total Debt / Equity (X) | 0.06 | 0.08 | 0.10 |
Asset Turnover Ratio (%) | 1.85 | 2.23 | 2.09 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 36.44 |
PBIT Margin (%) | 33.82 |
PBT Margin (%) | 31.16 |
Net PROFIT Margin (%) | 28.08 |
Return On Networth / Equity (%) | 59.35 |
Return On Networth /Employed (%) | 62.67 |
Return On Assets (%) | 51.94 |
Total Debt / Equity (X) | 0.06 |
Asset Turnover Ratio (%) | 1.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 180.33 | 209.01 | 178.17 |
Total Current Assets Annual | 3,242.40 | 2,284.32 | 2,021.71 |
Non Current Assets Annual | 928.85 | 645.78 | 576.32 |
Total Shareholders Funds Annual | 1,656.39 | 1,205.06 | 1,019.89 |
Total Assets Annual | 4,171.25 | 2,930.10 | 2,598.03 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 180.33 |
Total Current Assets Annual | 3,242.40 |
Non Current Assets Annual | 928.85 |
Total Shareholders Funds Annual | 1,656.39 |
Total Assets Annual | 4,171.25 |
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%