What is Tata Technologies Ltd. Quarterly Revenue?

Tata Technologies Ltd. Quarterly Revenue Tata Technologies Sep-2026 Quarterly Revenue is Rs 957 Cr which is growth of 14.0% YoY.

What is Tata Technologies Ltd. Quarterly Net Profit?

Tata Technologies Ltd. Quarterly Net Profit Tata Technologies Sep-2026 Quarterly Net Profit is Rs 146 Cr which is growth of 9.3% YoY.

What is Tata Technologies Ltd. Annual Revenue?

Tata Technologies Ltd. Annual Revenue Tata Technologies Mar-2026 Annual Revenue is Rs 3,438 Cr which is growth of -2.0% YoY.

What is Tata Technologies Ltd. Annual Net Profit?

Tata Technologies Ltd. Annual Net Profit Tata Technologies Mar-2026 Annual Net Profit is Rs 570 Cr which is growth of -32.8% YoY.

What is Tata Technologies Ltd. Total Shareholders Fund?

Tata Technologies Ltd. Total Shareholders Fund Tata Technologies Mar-2026 Total Shareholders Fund is Rs 1,768 Cr which is growth of 6.7% YoY.

What is Tata Technologies Ltd. Total Assets?

Tata Technologies Ltd. Total Assets Tata Technologies Mar-2026 Total Assets is Rs 5,152 Cr which is growth of 23.5% YoY.

What is Tata Technologies Ltd. Book Value Per Share?

Tata Technologies Ltd. Book Value Per Share Tata Technologies Mar-2026 Book Value Per Share is 44 Rs which is growth of 6.6% YoY.

What is Tata Technologies Ltd. ROE?

Tata Technologies Ltd. ROE Tata Technologies Mar-2026 ROE is 32% which is growth of 19.0% YoY.

What is Tata Technologies Ltd. Cash From Operating Activity?

Tata Technologies Ltd. Cash From Operating Activity Tata Technologies Mar-2026 Cash From Operating Activity is Rs 726 Cr which is growth of 128.9% YoY.

What is Tata Technologies Ltd. Net Cash Flow?

Tata Technologies Ltd. Net Cash Flow Tata Technologies Mar-2026 Net Cash Flow is Rs -64 Cr which is growth of -385.5% YoY.

Tata Technologies Ltd.

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Tata Technologies quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Tata Technologies share price target, revenues, EPS, net income and more

Tata Technologies quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Tata Technologies Sep-2026 Quarterly Revenue is Rs 957 Cr which is growth of 14.0% YoY.
POSITIVE
Quarterly Net Profit Tata Technologies Sep-2026 Quarterly Net Profit is Rs 146 Cr which is growth of 9.3% YoY.

Tata Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	956.5	1,029.6	863.3	788.6	838.8	947.5	811.3	764.3	809.4	1,125	724.9	712.2	1,042.6
SR_Q Operating Rev.	912.2	881.9	829.5	758.7	796.5	740.8	761.8	748.2	793.9	720.6	715.6	696	673.3
OI_Q Other Income	44.4	147.6	33.8	29.9	42.3	206.7	49.6	16.1	15.5	404.5	9.3	16.2	369.2
OEXPNS_Q Operating Exp.	731	711.8	686.9	627.4	636.9	599.2	594.4	601.5	621	591	580.6	564.1	565.8
OEXPNS_Q Operating Exp.	731	711.8	686.9	627.4	636.9	599.2	594.4	601.5	621	591	580.6	564.1	565.8
OP_Q Operating Profit	181.2	170.2	142.6	131.3	159.6	141.7	167.4	146.7	172.9	129.6	135	131.9	107.5
OPMPCT_Q Operating Profit Margin %	19.86%	19.29%	17.19%	17.31%	20.03%	19.12%	21.98%	19.60%	21.78%	17.98%	18.87%	18.96%	15.97%
DEP_Q Depr.	27.1	20	19.8	20.9	20.5	20.9	21	19.9	19.2	19.1	18.4	16.7	16.2
INT_Q Interest	6.8	3.2	3.3	3.3	2.9	3.1	3.1	3.8	2.8	2.9	2.6	3.2	2.8
PBT_Q Profit Before Tax	191.6	294.6	209.4	-2.8	178.4	324.4	192.8	139	166.4	512	123.4	128.3	457.8
TAX_Q Tax	45.9	45.5	50.3	-1.3	45.1	44.9	49	35.8	44.1	32.2	43.4	34.2	24.2
NP_Q Net Profit	145.8	249.1	159.1	-1.5	133.3	279.5	143.8	103.2	122.3	479.8	80	94.1	433.6
EPS_adj_Q EPS Adj. latest	3.6	6.1	3.9	-0	3.3	6.9	3.5	2.5	3	11.8	2	2.3	10.7
NP_TTM Net profit TTM	552.5	540	570.4	555.1	659.9	648.9	849.1	785.3	776.1	1,087.5	687.4	710.8	661.5
EPS_TTM Basic EPS TTM	13.6	13.3	14.1	13.7	16.3	16	20.9	19.4	19.1	26.8	17	17.5	16.3
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes

*All financials are in INR Cr and price data in INR

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Tata Technologies competitor comparison and performance snapshot within industry

Tata Technologies revenue mix: sales, profit, and capital employed breakups by segment

Tata Technologies annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Tata Technologies Mar-2026 Annual Revenue is Rs 3,438 Cr which is growth of -2.0% YoY.
NEGATIVE
Annual Net Profit Tata Technologies Mar-2026 Annual Net Profit is Rs 570 Cr which is growth of -32.8% YoY.

Tata Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	16.9%	26.3%	3,638	3,438.2	3,510	3,137.1	2,150.5	1,768.3	1,069.6	1,395.2	1,228.3	1,149.5	1,137.3	1,105.8
TotalOperatingRevenues_A Operating Rev. Ann.	14%	24.4%	3,382.3	3,125.5	3,024.5	2,732.1	2,112.3	1,730.8	1,050.8	1,244.6	1,217.3	1,125	1,112.1	1,082.3
OI_A Other Income Ann.	101.5%	75.5%	255.7	312.7	485.5	405	38.2	37.6	18.8	150.6	11	24.6	25.2	23.5
OEXPNS_A Operating Exp. Ann.	13.5%	24.5%	2,757	2,550.4	2,407.9	2,239.9	1,745.5	1,421.2	853.7	941.4	913.4	862	810.4	791.7
OEXPNS_A Operating Exp. Ann.	13.5%	24.5%	2,757	2,550.4	2,407.9	2,239.9	1,745.5	1,421.2	853.7	941.4	913.4	862	810.4	791.7
OP_A Operating Profit Ann.	16.2%	23.9%	625.3	575.1	616.6	492.2	366.8	309.5	197.2	303.1	303.9	263	301.7	290.6
OPMPCT_A OPM Ann. %	-0.6%	-1.9%		16.73%	17.57%	15.69%	17.05%	17.50%	18.43%	21.73%	24.74%	22.88%	26.52%	26.28%
TotalExpenses_A Total Exp. Ann. ⌄	13.3%	23.6%		2,645.1	2,499.8	2,317.7	1,818.4	1,485.5	918	1,010.2	962.3	914.6	862.8	840.5
OtherExpenses_A Other Exp. Ann.	0.5%	16.3%	1,329.7	317.4	282.1	238.5	312.8	240	149.3	197.6	190.3	197.6	180	160.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	11.9%	18.7%	1,427.4	1,375.1	1,354.6	1,257.2	982.6	710.6	583	615.7	588.4	543	515.9	497.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	29.9%	32.7%		887.8	1,102.1	897.2	405	347.1	215.9	453.8	314.9	287.6	326.9	314.1
EBIDTPCT_A EBITDA Ann. margin %	11.1%	5%		25.82%	31.40%	28.60%	18.83%	19.63%	20.19%	32.52%	25.64%	25.02%	28.74%	28.40%
INT_A Interest Ann.	2.5%	3.5%	16.7	12.6	12.7	11.6	11.7	14.5	10.6	8.9	0	2.2	1	1.1
DEP_A Depr.	10.3%	8.9%	87.8	82.1	79.2	66.2	61.2	49.8	53.7	60	48.8	50.4	51.4	47.7
PBT_A PBT Ann.	28.8%	37.1%	692.8	709.4	1,010.2	819.4	332.2	282.8	146.6	383.6	266.1	235	263.9	265.3
TAX_A Tax Ann.	16.4%	29.3%	140.3	139	161.1	132	88.1	64.3	38.4	91.7	74.9	57.5	50.5	42.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	32.7%	39.4%		570.4	849.1	687.4	244	218.5	108.2	291.9	191.2	177.5	213.4	222.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	32.7%	39.4%	552.5	570.4	849.1	687.4	244	218.5	108.2	291.9	191.2	177.5	213.4	222.6
NETPCT_A NPM Ann. %	16.5%	12.1%		18.25%	28.07%	25.15%	11.55%	12.62%	10.29%	23.45%	15.70%	15.77%	19.19%	20.56%
EPS_adj_A EPS Adj. latest Ann.	33%	39.2%		14.1	20.9	16.9	6	5.4	2.7	7.2	4.7	4.4	5.3	5.5
result_notes Result Notes				Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-2%

2Y CAGR

4.7%

3Y CAGR

16.9%

5Y CAGR

26.3%

7Y CAGR

15.8%

10Y CAGR

12%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-32.8%

2Y CAGR

-8.9%

3Y CAGR

32.7%

5Y CAGR

39.4%

7Y CAGR

16.9%

10Y CAGR

9.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

5.9%

2Y CAGR

6.7%

3Y CAGR

13.5%

5Y CAGR

24.5%

7Y CAGR

15.8%

10Y CAGR

12.4%

Operating Expenses Annual Cr growth is lower than historical averages.

Tata Technologies balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Tata Technologies Mar-2026 Total Shareholders Fund is Rs 1,768 Cr which is growth of 6.7% YoY.
POSITIVE
Total Assets Tata Technologies Mar-2026 Total Assets is Rs 5,152 Cr which is growth of 23.5% YoY.

Tata Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	21%	15.8%	1,767.5	1,656.4	1,181.9	996.7	760.8	848	737.2	735.8	697.7	751.7	616.9
EQCAP_A Equity Share Capital Ann.	0%	14.2%	81.2	81.1	81.1	81.1	41.8	41.8	41.8	43.1	43	43	43
TotalShareCapital_A Total Share Capital Ann.	0%	14.2%	81.2	81.1	81.1	81.1	41.8	41.8	41.8	43.1	43	43	43
ReservesAndSurplus_A Reserves Plus Surplus Ann.	22.6%	15.9%	1,686.3	1,561	1,100.8	915.6	719	806.2	695.4	692.7	654.7	708.7	573.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	22.6%	15.9%	1,686.3	1,561	1,100.8	915.6	719	806.2	695.4	692.7	654.7	708.7	573.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	40.5%	22.7%	254.3	269.9	87.6	91.7	97	91.5	99	25.1	25.5	25	20.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											2.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	41.2%	20.5%	193.9	238.3	59.6	68.9	78.3	76.3	76.5	0.4	1	3	2.4
CL_A Total Current Liabilities Ann. ⌄	28.2%	27.4%	3,130	2,245	1,637.4	1,486.5	1,223.3	934.1	157.5	193.5	200.6	266.6	359.3
TradePayables_A Trade Payables Ann.	-2.1%	36.1%	358.3	292.2	246.3	381.6	126.4	76.8	81.7	121.8	126.6	134.6	136.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	35.8%	25.9%	2,696.7	1,934.6	1,369.9	1,077.4	1,073.5	853.3	74	70.1	72.6	33.6	18.5
ShortTermProvisions_A ST Provisions Ann.	39.7%	79.7%	75	18.2	21.2	27.5	23.4	4	1.8	1.5	1.4	1.2	105.1
TL_A Total Capital Plus Liabilities Ann.	25.6%	22.1%	5,151.8	4,171.3	2,930.1	2,598	2,104.2	1,896.8	1,016.9	977.8	947.3	1,043.6	996.7
FixedAssets_A Fixed Assets Ann. ⌄	-5.9%	-1.2%	150.6	180.3	209	180.8	184.2	159.9	191.1	122.3	133.9	146.9	147.2
TangibleAssets_A Tangible Assets Ann.	-8.9%	-2%	119.5	136	161.6	158.2	161.3	132.5	145	61.6	70.6	77.2	85
IntangibleAssets_A Intangible Assets Ann.	15.3%	2.2%	30.5	44.4	47.4	19.9	22.6	27.3	45.8	35.6	50.4	59.1	58.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-				2.7	0.3	0	0.1	4	0.1	2.9	3.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	19.6%	17.7%	986.8	928.9	645.8	576.3	522.7	436	476.4	427.8	430.4	448.6	445.9
NonCurrentInvestments_A Non Current Investments Ann.	0%	0%	218.9	218.9	218.9	218.9	218.9	218.9	223.9	252.7	255.7	254	234
DeferredTaxAssets_A Deferred Tax Assets Ann.	-9.7%	16.3%	40.5	37.9	42.4	55	42	19	18.3	24.7	25.5	31.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	14.3%	15				0	7.7	6.5	7.7	8.1	9.4	27.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	66.6%	79.1%	561.9	491.7	175.5	121.6	77.5	30.5	36.6	20.3	7.2	7.1	36.9
CA_A Total Current Assets Ann. ⌄	27.2%	23.3%	4,164.9	3,242.4	2,284.3	2,021.7	1,581.6	1,460.7	540.5	550	516.9	595	550.8
CurrentInvestments_A Current Investments Ann.	199.2%	9.9%	797.8	611.7	150.4	29.8	527.7	497.1	31.1	5		185.4	58.5
TradeReceivables_A Trade Receivables Ann.	9.5%	18.7%	560.3	585.4	456.2	426.6	337.3	237.3	290.9	365.2	339.1	219.9	194.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-24.8%	-34.4%	29.7	143.8	130	69.9	14.9	245.3	67.9	16.2	24.1	99.2	85.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-15.1%	3.5%	297.6	46.1	247.6	485.8	42.8	250.1	26.8	60.7	77.7	5.6	157
OtherCurrentAssets_A Other Current Assets Ann.	34.9%	60.8%	2,479.6	1,855.4	1,300.2	1,009.7	658.9	231	123.8	102.9	74.8	85	55.9
TA_A Total Assets Ann.	25.6%	22.1%	5,151.8	4,171.3	2,930.1	2,598	2,104.2	1,896.8	1,016.9	977.8	947.3	1,043.6	996.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	12.5%	-	39.2	30.5	28.3	27.5	47.3				16
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	-	40.6	40.6	40.6	40.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0%	0%	218.9	218.9	218.9	218.9	218.9	218.9	218.9	218.9	223.9	254	229
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-								5		185.4	43.5

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

23.5%

2Y CAGR

32.6%

3Y CAGR

25.6%

5Y CAGR

22.1%

7Y CAGR

26.8%

10Y CAGR

17.9%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

39.4%

2Y CAGR

38.3%

3Y CAGR

28.2%

5Y CAGR

27.4%

7Y CAGR

48.8%

10Y CAGR

24.2%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.7%

2Y CAGR

22.3%

3Y CAGR

21%

5Y CAGR

15.8%

7Y CAGR

13.3%

10Y CAGR

11.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Tata Technologies ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Tata Technologies Mar-2026 Book Value Per Share is 44 Rs which is growth of 6.6% YoY.
POSITIVE
ROE Tata Technologies Mar-2026 ROE is 32% which is growth of 19.0% YoY.

Tata Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	20.9%	-26.5%	43.5	40.8	29.1	24.6	182	202.8	176.3	170.9	162.1	174.7	143.4
ROA_A RoA Ann. %	5.6%	14.2%	11.07%	20.35%	23.45%	9.39%	10.38%	5.70%	28.70%	19.55%	18.73%	20.45%	22.33%
ROE_A ROE Ann. %	9.6%	20.4%	32.27%	51.26%	58.15%	24.48%	28.72%	12.76%	39.59%	25.98%	25.43%	28.39%	36.08%
ROCE_A ROCE Ann. %	8.8%	18.8%	39.85%	53.10%	64.28%	30.93%	33.74%	16.85%	45.82%	33.93%	31.76%	35.45%	41.79%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	14%	6.7%	28.40%	36.44%	32.84%	19.17%	20.05%	20.54%	36.45%	25.86%	25.56%	29.39%	29.02%
PBITMargin_A EBIT Ann. Margin %	16.6%	10.8%	25.77%	33.82%	30.41%	16.27%	17.17%	15.44%	31.64%	21.86%	21.08%	24.77%	24.61%
PBTMargin_A PBT Ann. Margin %	13%	10.2%	22.69%	33.40%	29.99%	15.72%	16.33%	13.95%	30.82%	21.85%	20.88%	23.72%	24.51%
NETPCT_A NPM Ann. %	16.5%	12.1%	18.25%	28.07%	25.15%	11.55%	12.62%	10.29%	23.45%	15.70%	15.77%	19.19%	20.56%
ASETTO_A Asset Turnover Ann. %	-8%	0%	0.7	0.9	1	0.9	0.9	0.7	1.3	1.3	1.1	1.1	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.4%	-4.1%	1.3	1.4	1.4	1.4	1.3	1.6	3.4	2.8	2.6	2.2	1.5
QuickRatio_A Quick Ratio Ann.	-2.4%	-4.1%	1.3	1.4	1.4	1.4	1.3	1.6	3.4	2.8	2.6	2.2	1.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.8	0.5		-	-	-	-	-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-	16.80%	51.99%	27.42%	-				18.58%		29.44%	32.36%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	27.27%	56.09%	33.79%	-				35.13%		43.13%	44.31%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	27.27%	56.09%	33.79%	-				35.13%		43.13%	44.31%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-	20,654	27,369.4	41,284.8
EVPerNetSales_A EV Per Net Sales Ann.	-	-	6.6	9.1	15.1	-	-	-	-	-	-	-	-
PBV_A Price To Book Value Adjusted	-17.4%	36.1%	14.88	18.73	22.23	26.36	3.56	3.19	3.67	3.79	4	3.71	4.52
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	23.3	24.8	46	-	-	-	-	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	-	6.6	9.1	15.2	-	-	-	-	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	16.79%	51.98%	27.41%	-				18.57%		29.43%	32.35%
EYield_A Earnings Yield Ann.	-	-	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.												0.1	0.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-37%

2Y CAGR

-25.5%

3Y CAGR

9.6%

5Y CAGR

20.4%

7Y CAGR

3.1%

10Y CAGR

-1.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-45.6%

2Y CAGR

-31.3%

3Y CAGR

5.6%

5Y CAGR

14.2%

7Y CAGR

-7.8%

10Y CAGR

-6.8%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-7.1%

2Y CAGR

-3.6%

3Y CAGR

-2.4%

5Y CAGR

-4.1%

7Y CAGR

-10.4%

10Y CAGR

-1.4%

Current Ratio Annual is falling faster than historical averages.

Tata Technologies cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Tata Technologies Mar-2026 Cash From Operating Activity is Rs 726 Cr which is growth of 128.9% YoY.
NEGATIVE
Net Cash Flow Tata Technologies Mar-2026 Net Cash Flow is Rs -64 Cr which is growth of -385.5% YoY.

Tata Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	27.9%	-3.8%	726	317.2	86.8	346.6	-369.8	882.3	216.5	163.1	152.7	227.5	164.5
PBT_A PBT Ann.	28.8%	37.1%	709.4	1,010.2	819.4	332.2	282.8	146.6	383.6	266.1	235	263.9	265.3
INT_A Interest Ann.	2.5%	3.5%	12.6	12.7	11.6	11.7	14.5	10.6	8.9	0	2.2	1	1.1
TAX_A Tax Ann.	16.4%	29.3%	139	161.1	132	88.1	64.3	38.4	91.7	74.9	57.5	50.5	42.7
CFI_A Cash from Investing Act. Ann.	-	-	-285.3	155.2	430.9	27	161.2	-681.5	150.2	-19.3	79.5	-33	221.9
CFA_A Cash from Financing Act. Ann.	-	-	-504.9	-449.9	-523.6	-318.1	-19.2	-20.5	-311.1	-153.4	-309.8	-179.6	-382.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-64.2	22.5	-6	55.6	-227.8	180.3	55.6	-9.7	-77.6	14.9	3.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	86%	5.3%	85	62.6	68.7	13.2	243.3	65.6	11.4	20.9	96.9	83.2	78.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-32.9%	-38.9%	20.8	85	62.6	68.7	13.2	243.3	65.6	11.4	20.9	96.9	84.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

128.9%

2Y CAGR

189.2%

3Y CAGR

27.9%

5Y CAGR

-3.8%

7Y CAGR

23.8%

10Y CAGR

16%

Cash from Operating Activity Annual growth is higher than historical averages.

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