Tata Technologies shares rise 2.05% in early trade

Shares of Tata Technologies gained 2.05% in early morning trade, with the stock price reaching Rs 731.50. This movement reflects a positive shift from the previous close, positioning the stock among the gainers on the Nifty Midcap 150 index as of 9:25 am.

Financial Overview:

Tata Technologies' financial performance shows consistent revenue and profit generation. Here’s a look at the company’s consolidated financial results:

Quarterly Performance:

HeadingJun 2024Sep 2024Dec 2024Mar 2025

Jun 2025RevenueRs 1,268.97 CroreRs 1,296.45 CroreRs 1,317.38 CroreRs 1,285.65 Crore

Rs 1,244.29 CroreNet ProfitRs 162.03 CroreRs 157.41 CroreRs 168.14 CroreRs 185.31 Crore

Rs 165.48 CroreEPS3.993.884.164.66

4.19

The company's revenue for the quarter-ending June 2025 stood at Rs 1,244.29 Crore, slightly down from Rs 1,268.97 Crore in June 2024. The net profit for the same period was Rs 165.48 Crore, compared to Rs 162.03 Crore in the previous year.

Annual Performance:

Heading2021202220232024

2025RevenueRs 2,380.91 CroreRs 3,529.58 CroreRs 4,414.18 CroreRs 5,117.20 Crore

Rs 5,168.45 CroreNet ProfitRs 239.17 CroreRs 436.99 CroreRs 624.04 CroreRs 679.37 Crore

Rs 672.89 CroreEPS5.8910.7715.3816.75

16.69BVPS512.39545.4073.6979.40

88.24ROE11.1619.1620.8721.09

18.91Debt to Equity0.000.000.000.00

0.00

The annual revenue for Tata Technologies in 2025 was Rs 5,168.45 Crore, a slight increase from Rs 5,117.20 Crore in 2024. The net profit stood at Rs 672.89 Crore, marginally lower than Rs 679.37 Crore in the previous year. The company's debt-to-equity ratio remained at 0.00.

Annual Income Statement:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021SalesRs 5,168 CroreRs 5,117 CroreRs 4,414 CroreRs 3,529 Crore

Rs 2,380 CroreOther IncomeRs 124 CroreRs 115 CroreRs 87 CroreRs 48 Crore

Rs 44 CroreTotal IncomeRs 5,292 CroreRs 5,232 CroreRs 4,501 CroreRs 3,578 Crore

Rs 2,425 CroreTotal ExpenditureRs 4,355 CroreRs 4,281 CroreRs 3,687 CroreRs 2,969 Crore

Rs 2,092 CroreEBITRs 936 CroreRs 950 CroreRs 814 CroreRs 608 Crore

Rs 332 CroreInterestRs 19 CroreRs 18 CroreRs 17 CroreRs 21 Crore

Rs 17 CroreTaxRs 244 CroreRs 252 CroreRs 172 CroreRs 149 Crore

Rs 76 CroreNet ProfitRs 672 CroreRs 679 CroreRs 624 CroreRs 436 Crore

Rs 239 Crore

The sales for March 2025 were Rs 5,168 Crore compared to Rs 5,117 Crore for March 2024. Total expenditure increased from Rs 4,281 Crore in March 2024 to Rs 4,355 Crore in March 2025.

Quarterly Income Statement:

Jun 2025Mar 2025Dec 2024Sep 2024

Jun 2024SalesRs 1,244 CroreRs 1,285 CroreRs 1,317 CroreRs 1,296 Crore

Rs 1,268 CroreOther IncomeRs 63 CroreRs 57 CroreRs 27 CroreRs 16 Crore

Rs 23 CroreTotal IncomeRs 1,307 CroreRs 1,342 CroreRs 1,345 CroreRs 1,312 Crore

Rs 1,291 CroreTotal ExpenditureRs 1,075 CroreRs 1,083 CroreRs 1,113 CroreRs 1,090 Crore

Rs 1,067 CroreEBITRs 232 CroreRs 259 CroreRs 231 CroreRs 222 Crore

Rs 224 CroreInterestRs 4 CroreRs 4 CroreRs 5 CroreRs 4 Crore

Rs 4 CroreTaxRs 62 CroreRs 69 CroreRs 57 CroreRs 60 Crore

Rs 57 CroreNet ProfitRs 165 CroreRs 185 CroreRs 168 CroreRs 157 Crore

Rs 162 Crore

Cash Flow:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Operating ActivitiesRs 699 CroreRs 294 CroreRs 401 CroreRs -38 Crore

Rs 1,112 CroreInvesting ActivitiesRs -88 CroreRs 393 CroreRs -487 CroreRs 74 Crore

Rs -673 CroreFinancing ActivitiesRs -486 CroreRs -556 CroreRs -346 CroreRs -44 Crore

Rs -44 CroreOthersRs 23 CroreRs 5 CroreRs 47 CroreRs -4 Crore

Rs 10 CroreNet Cash FlowRs 147 CroreRs 137 CroreRs -385 CroreRs -13 Crore

Rs 405 Crore

Balance Sheet:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Share CapitalRs 81 CroreRs 81 CroreRs 81 CroreRs 41 Crore

Rs 41 CroreReserves & SurplusRs 3,498 CroreRs 3,139 CroreRs 2,908 CroreRs 2,238 Crore

Rs 2,100 CroreCurrent LiabilitiesRs 2,683 CroreRs 2,122 CroreRs 1,973 CroreRs 1,695 Crore

Rs 1,182 CroreOther LiabilitiesRs 401 CroreRs 234 CroreRs 238 CroreRs 242 Crore

Rs 248 CroreTotal LiabilitiesRs 6,664 CroreRs 5,578 CroreRs 5,201 CroreRs 4,218 Crore

Rs 3,572 CroreFixed AssetsRs 312 CroreRs 367 CroreRs 335 CroreRs 338 Crore

Rs 364 CroreCurrent AssetsRs 4,672 CroreRs 3,973 CroreRs 3,797 CroreRs 2,980 Crore

Rs 2,387 CroreOther AssetsRs 1,679 CroreRs 1,237 CroreRs 1,068 CroreRs 898 Crore

Rs 821 CroreTotal AssetsRs 6,664 CroreRs 5,578 CroreRs 5,201 CroreRs 4,218 Crore

Rs 3,572 CroreContingent LiabilitiesRs 30 CroreRs 29 CroreRs 28 CroreRs 35 Crore

Rs 38 Crore

Key Financial Ratios:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Basic EPS (Rs.)16.6916.7515.3810.77

5.89Diluted Eps (Rs.)16.6916.7215.3710.77

5.89Book Value /Share (Rs.)88.2479.4073.69545.40

512.39Dividend/Share (Rs.)11.7010.050.000.00

0.00Face Value22210

10Gross Profit Margin (%)20.4720.6520.5819.67

18.08Operating Margin (%)18.1218.5818.4417.24

14.21Net Profit Margin (%)13.0113.2714.1312.38

10.04Return on Networth / Equity (%)18.9121.0920.8719.16

11.16ROCE (%)23.5327.5225.2224.13

14.15Return On Assets (%)10.1512.1711.9910.36

6.69Current Ratio (X)1.741.871.921.76

2.02Quick Ratio (X)1.741.871.921.76

2.02Debt to Equity (x)0.000.000.000.00

0.00Interest Coverage Ratios (X)53.9155.8950.5431.71

24.38Asset Turnover Ratio (%)0.840.950.940.91

0.00Inventory Turnover Ratio (X)0.000.000.000.00

0.003 Yr CAGR Sales (%)21.0146.6091.6080.45

4,779.463 Yr CAGR Net Profit (%)24.0968.54207.80281.66

1,446.51P/E (x)40.7460.930.000.00

0.00P/B (x)7.6912.860.000.00

0.00EV/EBITDA (x)25.1538.320.000.00

0.00P/S (x)5.328.090.000.00

0.00

Tata Technologies announced several corporate actions. The company released the audio recording of the earnings conference call on financial results for the quarter ended June 30, 2025, on July 14, 2025. Additionally, the allotment of equity shares was intimated on the same day. An investor presentation on the financial results for the quarter ending June 30, 2025, was also released on July 14, 2025.

The company announced a final dividend of Rs 8.35 per share (417.5%) and a special dividend of Rs 3.35 per share (167.5%), both with an effective date of June 16, 2025. Earlier, a final dividend of Rs 8.40 per share and a special dividend of Rs 1.65 per share were announced on May 3, 2024, and May 4, 2024, respectively, with an effective date of June 13, 2024.Tata Technologies' stock movement reflects early market optimism, supported by its consistent financial performance and recent corporate announcements.