Tata Technologies Limited (TATATECH) Financial Statements

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Tata Technologies Limited Financial Overview

Tata Technologies Limited's market cap is currently ₹255.49B. The company's EPS TTM is ₹16.89; its P/E ratio is 37.80; and it has a dividend yield of 1.26%. Tata Technologies Limited is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is ₹4.78. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 55.06B	₹ 51.64B	₹ 51.13B	₹ 44.13B	₹ 35.28B
Gross Profit	₹ 12.31B	₹ 15.16B	₹ 14.59B	₹ 13.13B	₹ 9.93B
Operating Income	₹ 7.08B	₹ 8.13B	₹ 8.39B	₹ 7.38B	₹ 5.60B
EBITDA	₹ 8.53B	₹ 10.62B	₹ 10.57B	₹ 9.09B	₹ 6.94B
Net Income	₹ 5.47B	₹ 6.77B	₹ 6.79B	₹ 6.24B	₹ 4.37B
Balance Sheet
Cash & Short-Term Investments	₹ 15.13B	₹ 15.61B	₹ 9.63B	₹ 10.29B	₹ 13.97B
Total Assets	₹ 89.53B	₹ 66.64B	₹ 55.78B	₹ 52.17B	₹ 42.30B
Total Debt	₹ 9.38B	₹ 2.37B	₹ 2.57B	₹ 2.55B	₹ 2.61B
Net Debt	₹ 2.23B	₹ -4.31B	₹ -2.29B	₹ -1.27B	₹ -5.09B
Total Liabilities	₹ 50.30B	₹ 30.85B	₹ 23.57B	₹ 22.28B	₹ 19.50B
Stockholders' Equity	₹ 39.23B	₹ 35.79B	₹ 32.21B	₹ 29.89B	₹ 22.80B
Cash Flow
Free Cash Flow	₹ 7.69B	₹ 6.68B	₹ 2.03B	₹ 3.36B	₹ -1.02B
Operating Cash Flow	₹ 8.02B	₹ 6.99B	₹ 2.94B	₹ 4.01B	₹ -387.10M
Investing Cash Flow	₹ -8.99B	₹ -885.30M	₹ 3.94B	₹ -4.87B	₹ 742.10M
Financing Cash Flow	₹ 169.60M	₹ -4.86B	₹ -5.57B	₹ -3.47B	₹ -444.11M

Currency in INR

Tata Technologies Limited Earnings and Revenue History

Income Statement >

Tata Technologies Limited Debt to Assets

Balance Sheet >

Tata Technologies Limited Cash Flow

Cash Flow >

Tata Technologies Limited Forecast EPS vs Actual EPS

Earnings >