| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -386.79 | 401.39 | 294.33 | 699.25 | 775.70 |
| Cash from Investing Activity | 742.05 | -487.43 | 393.64 | -88.53 | -870.92 |
| Cash from Financing Activity | -444.11 | -346.87 | -556.81 | -486.39 | 15.63 |
| Net Cash Flow | -88.85 | -432.91 | 131.16 | 124.33 | -79.59 |
| Opening Cash & Cash Equivalents | 7813.23 | 768.26 | 382.82 | 519.85 | 667.49 |
| Closing Cash & Cash Equivalents | 7682.57 | 382.82 | 519.85 | 667.49 | 682.34 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 35295.80 | 4414.18 | 5117.20 | 5168.45 | 5505.57 |
| Operational Expenses+ | 28911.00 | 3607.46 | 4175.95 | 4236.69 | 4667.25 |
| Operating Profit | 6384.80 | 806.72 | 941.25 | 931.76 | 838.32 |
| Other Income | 559.84 | 101.96 | 115.58 | 126.42 | 189.18 |
| OPM % | 18.09 | 18.28 | 18.39 | 18.03 | 15.23 |
| Depreciation and Amortisation | 857.10 | 94.55 | 105.87 | 121.21 | 144.95 |
| Interest | 218.98 | 17.98 | 18.91 | 19.63 | 34.12 |
| Profit Before Tax | 5868.56 | 796.15 | 932.05 | 921.40 | 764.72 |
| Tax | 1498.65 | 172.12 | 252.68 | 244.45 | 218.13 |
| Net Profit | 4369.91 | 624.03 | 679.37 | 676.95 | 546.59 |
| In Rs. Cr. | 2023-06 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 1257.53 | 1289.45 | 1301.05 | 1268.97 |
| Expenditure+ | 1007.07 | 1052.89 | 1061.08 | 1037.89 |
| Other Income+ | 30.87 | 30.69 | 24.14 | 23.00 |
| Operating Profit | 250.46 | 236.56 | 239.97 | 231.08 |
| Interest | 4.78 | 5.08 | 4.36 | 4.73 |
| Depreciation and Amortization | 23.57 | 27.17 | 28.96 | 29.71 |
| Profit Before Tax | 252.98 | 235.00 | 230.79 | 219.64 |
| Tax+ | 61.45 | 64.78 | 73.55 | 57.61 |
| Net Profit | 191.53 | 170.22 | 157.24 | 162.03 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 41605.55 | 5049.41 | 5325.04 | 6322.71 | 8509.21 |
| Liabilities+ | 41605.55 | 5049.41 | 5325.04 | 6322.71 | 8509.21 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 55.18 | 55.21 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | 55.39 | 55.39 | 55.39 |
| Public+ | 44.82 | 44.79 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 44.61 | 44.61 | 44.61 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 1299834 | 1345082 | 1390010 | 1411035 | 1374613 | 1350826 | 1279750 | 1241881 | 1178338 | 1039672 |
₹763.9
- 7.55 (-0.98%)
01:23 pm - close price
BSE: TATATECH
NSE: TATATECH
Industry: IT - Software
House: Tata
207 events in the last 3 years