TATATECH IN EQUITY
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52-week range—
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P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 3,530 | 4,414 | 5,117 | 5,168 | 5,506 | — | — |
| Operating profit | 646 | 821 | 941 | 934 | 853 | — | — |
| OPM % | 18.3% | 18.6% | 18.4% | 18.1% | 15.5% | — | |
| Interest | 22 | 18 | 19 | 20 | 34 | — | — |
| Profit before tax | 587 | 796 | 932 | 921 | 765 | — | — |
| Net profit | 437 | 624 | 679 | 677 | 547 | — | — |
| NPM % | 12.4% | 14.1% | 13.3% | 13.1% | 9.9% | — | |
| Balance sheet & cash | |||||||
| Total assets | 4,218 | 5,201 | 5,578 | 6,664 | 8,860 | 8,571 | −3.3% |
| Equity | 2,280 | 2,989 | 3,221 | 3,579 | 3,923 | 3,832 | −2.3% |
| Debt | 261 | 255 | 257 | 237 | 938 | 1,110 | +18.3% |
| Cash from ops | -39 | 401 | 294 | 699 | 776 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 6.2% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.11 → 0.13 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 15.5% → — |
| Asset turnover improved | n/a | 0.62 → — |
| 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 | 1,317 | 1,286 | 1,244 | 1,323 | 1,366 | 1,572 | 1,665 | 1,699 | +28.4% |
| Operating profit | 234 | 233 | 200 | 208 | 193 | 252 | 267 |
| 273 |
| +31.3% |
| OPM % | 17.8% | 18.1% | 16.1% | 15.7% | 14.1% | 16.0% | 16.0% | 16.1% |
| Interest | 6 | 5 | 5 | 5 | 9 | 16 | 15 | 20 | +300% |
| Profit before tax | 226 | 258 | 233 | 226 | 23 | 283 | 252 | 242 | +7.1% |
| Net profit | 169 | 189 | 170 | 166 | 7 | 204 | 181 | 171 | +3% |
| NPM % | 12.8% | 14.7% | 13.7% | 12.5% | 0.5% | 13.0% | 10.9% | 10.1% |