TATAINVEST IN EQUITY
loading…—
Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 254 | 277 | 385 | 306 | 403 | — | — |
| Operating profit | 229 | 246 | 352 | 267 | 361 | — | — |
| OPM % | 90.2% | 88.8% | 91.4% | 87.3% | 89.6% | — | |
| Interest | 0 | 8 | 11 | 0 | 1 | — | — |
| Profit before tax | 246 | 272 | 406 | 368 | 474 | — | — |
| Net profit | 214 | 252 | 385 | 312 | 434 | — | — |
| NPM % | 84.3% | 91.0% | 100.0% | 102.0% | 107.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 20,990 | 21,089 | 32,870 | 34,842 | 32,652 | 34,952 | +7% |
| Equity | 19,676 | 19,572 | 29,966 | 31,091 | 29,222 | 31,155 | +6.6% |
| Debt | 0 | 240 | 0 | 0 | 1 | 1 | 0% |
| Cash from ops | 122 | 230 | 235 | 206 | 279 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 1.3% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0 → 0 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 89.6% → — |
| Asset turnover improved | n/a | 0.01 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 4 | 16 | 145 | 154 | 58 | 40 | 152 | 122 | −20.8% |
| Operating profit | -5 | 7 | 134 | 144 | 48 | 30 | 140 | 110 | −23.6% |
| OPM % | -125.0% | 43.8% | 92.4% | 93.5% | 82.8% | 75.0% | 92.1% | 90.2% | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Profit before tax | 21 | 36 | 168 | 167 | 81 | 58 | 181 | 137 | −18% |
| Net profit | 20 | 38 | 146 | 148 | 75 | 64 | 144 | 116 | −21.6% |
| NPM % | 500.0% | 237.5% | 100.7% | 96.1% | 129.3% | 160.0% | 94.7% | 95.1% |