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TAC Infosec (TAC)₹393.00−0.03%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), TAC Infosec reported sales of ₹19.83 Cr, up 102.8% from Jun 2025, and net profit of ₹8.04 Cr, up 137.2% year on year. For the year to Mar 2026, sales were ₹57.13 Cr and net profit ₹25.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 9.78 | 15.57 | 19.83 |
| Expenses | 5.23 | 8.61 | 10.28 |
| Operating Profit | 4.56 | 6.97 | 9.55 |
| OPM % | 46.6% | 44.8% | 48.1% |
| Other Income | 0.40 | −0.52 | 0.25 |
| Interest | 0.08 | 0.06 | 0.02 |
| Depreciation | 0.61 | 0.74 | 0.82 |
| Profit before tax | 4.28 | 5.64 | 8.94 |
| Tax % | 20.4% | −6.9% | 9.9% |
| Net Profit | 3.39 | 6.01 | 8.04 |
| EPS (Rs) | 1.30 | 2.86 | 3.69 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 12.04 | 30.07 | 57.13 |
| Expenses | 5.01 | 15.05 | 26.10 |
| Operating Profit | 7.01 | 15.02 | 31.03 |
| OPM % | 57.0% | 50.0% | 54.0% |
| Other Income | 0.00 | 1.99 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.99 | 3.01 |
| Profit before tax | 6.01 | 15.99 | 28.01 |
| Tax % | 0.0% | 6.0% | 5.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.99 | 14.99 | 25.99 |
| EPS (Rs) | 4.13 | 6.85 | 10.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 8.01 | 10.02 | 21.03 |
| Reserves | 5.98 | 44.88 | 61.86 |
| Borrowings | 1.99 | 1.99 | 0.99 |
| Other Liabilities | 1.99 | 15.08 | 12.06 |
| Total Liabilities | 17.97 | 70.97 | 95.94 |
| Fixed Assets | 0.99 | 12.01 | 25.01 |
| CWIP | 0.99 | 5.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.99 | 52.97 | 71.93 |
| Trade receivables | 11.41 | 9.91 | 22.81 |
| Cash & equivalents | 0.61 | 33.91 | 33.32 |
| Total Assets | 17.97 | 70.97 | 95.94 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −2.01 | 19.01 | 12.01 |
| Cash from investing activity | −1.01 | −40.08 | 6.02 |
| Cash from financing activity | 1.01 | 25.03 | −1.01 |
| Net cash flow | −1.99 | 4.99 | 16.97 |
| Capex | 0.18 | 0.69 | 6.22 |
| Free cash flow | −2.01 | 19.05 | 6.02 |
| CFO / OP % | −18.1% | 134.9% | 33.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 357 | 120 | 146 |
| Cash conversion cycle | 356 | 119 | 145 |
| Working capital days | 307 | 3 | 181 |
| ROCE % | — | 44.1% | 38.1% |
For the Jun 2026 quarter, TAC Infosec reported sales of ₹19.83 Cr, up 102.8% year on year and net profit of ₹8.04 Cr, up 137.2% year on year. The operating margin was 48.1%.
TAC Infosec's sales for the year to Mar 2026 were ₹57.13 Cr.
Net profit for the year to Mar 2026 was ₹25.99 Cr. Earnings per share over the same trailing period were ₹10.67.
TAC Infosec reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹33.32 Cr.
Cash from operations was ₹12.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.02 Cr.