Tata Technologies (TATATECH) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
12.4B
Gross Profit
3.1B
24.98%
Operating Income
1.7B
13.57%
Net Income
1.7B
13.68%
EPS (Diluted)
₹4.19
Balance Sheet Metrics
Total Assets
66.6B
Total Liabilities
30.8B
Shareholders Equity
35.8B
Debt to Equity
0.86
Cash Flow Metrics
Operating Cash Flow
-434.5M
Free Cash Flow
1.1B
Revenue & Profitability Trend
Tata Technologies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51.6B | 51.1B | 44.1B | 35.3B | 23.8B |
| Cost of Goods Sold | 36.5B | 36.5B | 31.0B | 25.4B | 17.5B |
| Gross Profit | 15.2B | 14.6B | 13.1B | 9.9B | 6.3B |
| Gross Margin % | 29.4% | 28.5% | 29.8% | 28.1% | 26.7% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 644.9M | 397.4M | 552.3M | 379.9M | 380.3M |
| Other Operating Expenses | 3.8B | 3.4B | 3.1B | 2.2B | 1.5B |
| Total Operating Expenses | 4.4B | 3.8B | 3.7B | 2.6B | 1.9B |
| Operating Income | 8.1B | 8.4B | 7.4B | 5.6B | 2.9B |
| Operating Margin % | 15.7% | 16.4% | 16.7% | 15.9% | 12.3% |
| Non-Operating Items | |||||
| Interest Income | 677.7M | 571.1M | 414.8M | 397.4M | 143.8M |
| Interest Expense | 196.3M | 189.1M | 179.8M | 219.0M | 176.6M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 9.2B | 9.3B | 8.0B | 5.9B | 3.2B |
| Income Tax | 2.4B | 2.5B | 1.7B | 1.5B | 760.9M |
| Effective Tax Rate % | 26.5% | 27.1% | 21.6% | 25.5% | 24.1% |
| Net Income | 6.8B | 6.8B | 6.2B | 4.4B | 2.4B |
| Net Margin % | 13.1% | 13.3% | 14.1% | 12.4% | 10.0% |
| Key Metrics | |||||
| EBITDA | 10.4B | 10.1B | 8.9B | 6.9B | 4.1B |
| EPS (Basic) | ₹16.69 | ₹16.75 | ₹15.38 | ₹10.77 | ₹5.90 |
| EPS (Diluted) | ₹16.66 | ₹16.72 | ₹15.38 | ₹10.77 | ₹5.90 |
| Basic Shares Outstanding | 405668530 | 405668530 | 405668530 | 405668530 | 405668530 |
| Diluted Shares Outstanding | 405668530 | 405668530 | 405668530 | 405668530 | 405668530 |
Income Statement Trend
Tata Technologies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 6.7B | 4.9B | 3.5B | 7.3B | 7.5B |
| Short-term Investments | 7.9B | 4.8B | 6.8B | 5.3B | 5.0B |
| Accounts Receivable | 7.7B | 9.7B | 9.5B | 6.5B | 4.5B |
| Inventory | - | - | - | - | - |
| Other Current Assets | 20.0B | 14.2B | - | - | - |
| Total Current Assets | 46.7B | 39.7B | 38.0B | 29.8B | 23.9B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.9M | 3.1B | 0 | 0 | 0 |
| Goodwill | 16.9B | 16.2B | 15.6B | 14.9B | 15.0B |
| Intangible Assets | 513.1M | 576.8M | 320.6M | 362.2M | 441.0M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.8B | 1.2B | - | 2.6M | - |
| Total Non-Current Assets | 19.9B | 16.1B | 14.0B | 12.4B | 11.9B |
| Total Assets | 66.6B | 55.8B | 52.0B | 42.2B | 35.7B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 4.8B | 4.8B | 6.6B | 3.4B | 2.2B |
| Short-term Debt | 508.9M | 523.8M | 406.0M | 382.8M | 334.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 17.5B | 12.7B | 9.9B | 8.1B | 8.4B |
| Total Current Liabilities | 26.8B | 21.2B | 19.7B | 17.0B | 11.8B |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.9B | 2.1B | 2.1B | 2.2B | 2.3B |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | 1.8B | - | - | - | - |
| Total Non-Current Liabilities | 4.0B | 2.3B | 2.4B | 2.4B | 2.5B |
| Total Liabilities | 30.8B | 23.6B | 22.1B | 19.4B | 14.3B |
| Equity | |||||
| Common Stock | 811.3M | 811.3M | 811.3M | 418.1M | 418.1M |
| Retained Earnings | 29.7B | 27.0B | 25.3B | 19.2B | 14.9B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 35.8B | 32.2B | 29.9B | 22.8B | 21.4B |
| Key Metrics | |||||
| Total Debt | 2.4B | 2.6B | 2.6B | 2.6B | 2.7B |
| Working Capital | 19.9B | 18.5B | 18.2B | 12.8B | 12.1B |
Balance Sheet Composition
Tata Technologies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.8B | 6.8B | 6.2B | 4.4B | 2.4B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 90.2M | 35.4M | 17.3M | 0 | 0 |
| Working Capital Changes | 631.3M | -2.1B | -5.1B | -7.0B | 8.4B |
| Operating Cash Flow | 6.8B | 4.3B | 878.1M | -2.8B | 10.8B |
| Investing Activities | |||||
| Capital Expenditures | -306.8M | -907.6M | -652.2M | -628.8M | -137.4M |
| Acquisitions | -100.0K | - | - | - | - |
| Investment Purchases | -23.3B | -17.3B | -7.2B | -5.7B | -4.9B |
| Investment Sales | 20.1B | 18.9B | 7.1B | 5.6B | 313.0M |
| Investing Cash Flow | -3.5B | 800.6M | -782.3M | -1.7B | -4.6B |
| Financing Activities | |||||
| Share Repurchases | - | 0 | -3.0B | -1.3M | 0 |
| Dividends Paid | -4.2B | -5.0B | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -4.2B | -5.0B | -3.0B | -1.3M | 2.4M |
| Free Cash Flow | 6.7B | 2.0B | 3.4B | -1.0B | 11.0B |
| Net Change in Cash | -861.5M | 118.5M | -2.9B | -4.5B | 6.2B |
Cash Flow Trend
Tata Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
40.87
Forward P/E
33.25
Price to Book
7.81
Price to Sales
5.44
PEG Ratio
8.15
Profitability Ratios
Profit Margin
13.32%
Operating Margin
13.57%
Return on Equity
18.91%
Return on Assets
10.16%
Financial Health
Current Ratio
1.74
Debt to Equity
6.61
Per Share Data
EPS (TTM)
₹16.86
Book Value per Share
₹88.24
Revenue per Share
₹126.77
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tatatech | 279.6B | 40.87 | 7.81 | 18.91% | 13.32% | 6.61 |
| Tata Consultancy | 11.0T | 22.29 | 11.20 | 51.59% | 19.24% | 9.71 |
| Infosys | 6.0T | 21.38 | 539.18 | 30.37% | 16.43% | 8.89 |
| HCL Technologies | 4.0T | 23.64 | 491.06 | 24.61% | 14.23% | 9.38 |
| Wipro | 2.6T | 19.29 | 2.98 | 16.36% | 15.08% | 18.23 |
| LTIMindtree Limited | 1.5T | 32.04 | 6.65 | 22.13% | 12.19% | 9.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.