Tata Technologies Ltd (TATATECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tata Technologies Ltd reported sales of ₹1,699 Cr, operating profit of ₹273 Cr (OPM 16%) and net profit of ₹171 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TATATECH quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 1,317 1,286 1,244 1,323 1,366 1,572 1,665 1,699 Expenses 1,083 1,052 1,044 1,116 1,173 1,320 1,397 1,426 Operating Profit 234 233 200 208 193 252 267 273 OPM 18% 18% 16% 16% 14% 16% 16% 16% Other Income 28 61 68 54 -125 94 46 43 Interest 6 5 5 5 9 16 15 20 Depreciation 30 31 31 31 36 47 47 54 Profit before tax 226 258 233 226 23 283 252 242 Tax 25% 27% 27% 27% 71% 28% 28% 29% Net Profit 169 189 170 166 7 204 181 171 EPS in Rs 4.16 4.66 4.2 4.08 0.16 5.03 4.45 4.22
TATATECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,530 4,414 5,117 5,168 5,506 6,301 Expenses 2,884 3,593 4,176 4,234 4,653 5,316 Operating Profit 646 821 941 934 853 986 OPM 18% 19% 18% 18% 15% 16% Other Income 49 88 116 128 91 58 Interest 22 18 19 20 34 60 Depreciation 86 95 106 121 145 184 Profit before tax 587 796 932 921 765 800 Tax 26% 22% 27% 27% 29% - Net Profit 437 624 679 677 547 563 EPS in Rs - 15.38 16.75 16.69 13.46 13.86 Dividend Payout 0% 0% 60% 70% 87% -
TATATECH balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 81 81 - 81 81 Reserves 3,140 3,498 - 3,842 3,751 Borrowings 257 237 - 938 1,110 Other Liabilities 2,100 2,848 - 3,999 3,628 Total Liabilities 5,578 6,664 - 8,860 8,571 Fixed Assets 1,151 1,130 - 2,055 2,186 CWIP 0 0 - 15 0 Investments 150 616 - 823 245 Other Assets 4,277 4,918 - 5,966 6,139 Total Assets 5,578 6,664 - 8,860 8,571
TATATECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -39 401 294 699 776 Cash from Investing Activity 70 -440 400 -65 -776 Cash from Financing Activity -44 -347 -557 -486 16 Net Cash Flow -13 -385 137 148 15 Free Cash Flow -102 336 204 669 743 CFO/OP 14% 78% 63% 108% 112%
TATATECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 91 82 71 79 Inventory Days 0 0 0 0 0 Days Payable - - - - - Cash Conversion Cycle 79 91 82 71 79 Working Capital Days -12 66 56 34 33 ROCE 25% 28% 28% 26% 21%