TAC InfoSec Ltd (TAC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TAC InfoSec Ltd reported sales of ₹19.78 Cr, operating profit of ₹9.53 Cr (OPM 48.18%) and net profit of ₹8.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TAC quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sales 5 7 12 18 9.76 29 15.54 19.78 Expenses 3 2 6 9 5.21 11 8.58 10.25 Operating Profit 2 4 6 9 4.55 18 6.96 9.53 OPM 42% 67% 50% 51% 46.62% 62% 44.79% 48.18% Other Income 0 0 1 1 0.41 1 -0.53 0.24 Interest 0 0 0 0 0.07 0 0.07 0.03 Depreciation 0 0 0 1 0.62 1 0.73 0.81 Profit before tax 2 4 7 9 4.27 18 5.63 8.93 Tax 1% 0% 3% 8% 20.37% 12% -6.93% 9.85% Net Profit 2 4 7 8 3.4 16 6.02 8.05 EPS in Rs 21.44 2.88 3.11 3.75 1.31 5.56 2.87 3.7
TAC profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 12 30 57 48 Expenses 5 15 26 20 Operating Profit 7 15 31 28 OPM 57% 50% 54% 58% Other Income 0 2 0 2 Interest 0 0 0 1 Depreciation 0 1 3 2 Profit before tax 6 16 28 27 Tax 0% 6% 5% - Net Profit 6 15 26 24 EPS in Rs 4.14 6.86 10.7 9.31 Dividend Payout 0% 0% 0% -
TAC balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 10 10 21 Reserves 6 45 57 62 Borrowings 2 2 1 1 Other Liabilities 2 15 11 12 Total Liabilities 18 71 79 96 Fixed Assets 1 12 17 25 CWIP 1 6 0 0 Investments 0 0 0 0 Other Assets 16 53 63 72 Total Assets 18 71 79 96
TAC cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 19 12 Cash from Investing Activity -1 -40 6 Cash from Financing Activity 1 25 -1 Net Cash Flow -2 5 17 Free Cash Flow -2 19 6 CFO/OP -18% 135% 34%
TAC ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 356 119 145 Cash Conversion Cycle 356 119 145 Working Capital Days 308 4 182 ROCE - 44% 38%