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Tata Technologies (TATATECH)₹665.80−1.07%IT Enabled Services
In the Sep 2026 quarter (consolidated), Tata Technologies reported sales of ₹1,699 Cr, up 28.4% from Sep 2025, and net profit of ₹170 Cr, up 3.0% year on year. For the year to Mar 2026, sales were ₹5,508 Cr and net profit ₹545 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,289 | 1,301 | 1,270 | 1,297 | 1,317 | 1,288 | 1,246 | 1,324 | 1,367 | 1,572 | 1,665 | 1,699 |
| Expenses | 1,049 | 1,056 | 1,034 | 1,056 | 1,078 | 1,047 | 1,040 | 1,112 | 1,169 | 1,314 | 1,392 | 1,421 |
| Operating Profit | 238 | 241 | 231 | 237 | 235 | 233 | 200 | 208 | 193 | 253 | 268 | 274 |
| OPM % | 17.9% | 17.9% | 18.0% | 18.0% | 18.0% | 18.0% | 15.9% | 15.9% | 13.9% | 15.9% | 16.0% | 16.0% |
| Other Income | 31.06 | 24.07 | 23.06 | 16.04 | 28.08 | 61.15 | 68.16 | 54.13 | −125 | 94.25 | 46.09 | 43.07 |
| Interest | 4.99 | 3.99 | 4.99 | 4.99 | 5.99 | 4.99 | 4.99 | 4.99 | 8.98 | 15.96 | 14.96 | 19.97 |
| Depreciation | 27.11 | 29.10 | 30.13 | 30.11 | 30.12 | 31.10 | 31.13 | 31.14 | 36.11 | 47.20 | 47.15 | 54.22 |
| Profit before tax | 235 | 231 | 220 | 217 | 226 | 258 | 233 | 226 | 23.01 | 283 | 252 | 242 |
| Tax % | 27.9% | 31.9% | 25.9% | 27.9% | 24.9% | 26.9% | 26.9% | 26.9% | 70.9% | 27.9% | 27.9% | 28.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −125 | 32.05 | 0.00 | 0.00 |
| Net Profit | 169 | 156 | 161 | 157 | 168 | 188 | 169 | 165 | 6.98 | 203 | 180 | 170 |
| EPS (Rs) | 4.21 | 3.89 | 4.01 | 3.89 | 4.17 | 4.68 | 4.21 | 4.09 | 0.17 | 5.05 | 4.47 | 4.24 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,942 | 2,851 | 2,381 | 3,529 | 4,418 | 5,119 | 5,174 | 5,508 | 6,304 |
| Expenses | 2,428 | 2,372 | 1,988 | 2,871 | 3,580 | 4,157 | 4,216 | 4,631 | 5,296 |
| Operating Profit | 506 | 471 | 387 | 647 | 823 | 944 | 935 | 855 | 987 |
| OPM % | 17.0% | 15.9% | 15.9% | 18.0% | 19.0% | 17.9% | 18.0% | 14.9% | 15.7% |
| Other Income | 36.10 | 36.07 | 39.10 | 49.12 | 88.21 | 116 | 128 | 91.24 | 58.07 |
| Interest | 0.99 | 15.96 | 17.96 | 21.96 | 17.96 | 18.97 | 19.95 | 33.91 | 59.87 |
| Depreciation | 69.27 | 99.43 | 92.35 | 86.40 | 95.35 | 106 | 121 | 146 | 185 |
| Profit before tax | 471 | 392 | 315 | 587 | 796 | 931 | 921 | 765 | 800 |
| Tax % | 24.9% | 35.9% | 23.9% | 26.0% | 21.9% | 26.9% | 26.9% | 28.9% | — |
| Exceptional items | −6.01 | −5.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −66.10 | −93.25 |
| Net Profit | 352 | 251 | 238 | 435 | 622 | 676 | 675 | 545 | 561 |
| EPS (Rs) | — | — | — | — | 15.44 | 16.80 | 16.75 | 13.50 | 13.93 |
| Dividend payout % | 18.0% | 66.0% | 0.0% | 0.0% | 0.0% | 60.0% | 70.0% | 87.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42.11 | 42.11 | 42.10 | 42.10 | 81.16 | 81.17 | 81.15 | 81.23 |
| Reserves | 1,717 | 1,813 | 2,099 | 2,240 | 2,910 | 3,143 | 3,498 | 3,842 |
| Borrowings | 0.00 | 259 | 266 | 261 | 255 | 257 | 237 | 939 |
| Other Liabilities | 514 | 464 | 1,170 | 1,684 | 1,966 | 2,110 | 2,862 | 4,018 |
| Total Liabilities | 2,274 | 2,578 | 3,578 | 4,229 | 5,213 | 5,592 | 6,678 | 8,881 |
| Fixed Assets | 819 | 1,119 | 1,089 | 1,068 | 1,094 | 1,151 | 1,130 | 2,053 |
| CWIP | 24.93 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 14.96 |
| Investments | 39.01 | 36.01 | 497 | 528 | 29.99 | 150 | 616 | 823 |
| Other Assets | 1,391 | 1,422 | 1,992 | 2,633 | 4,086 | 4,291 | 4,932 | 5,989 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 576 | 723 | 596 | 768 | 1,106 | 1,148 | 1,006 | 1,187 |
| Cash & equivalents | 385 | 389 | 784 | 870 | 999 | 914 | 904 | 716 |
| Total Assets | 2,274 | 2,578 | 3,578 | 4,229 | 5,213 | 5,592 | 6,678 | 8,881 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 370 | 268 | 1,115 | −39.07 | 402 | 295 | 701 | 778 |
| Cash from investing activity | −18.98 | −2.99 | −664 | 70.03 | −440 | 400 | −65.02 | −775 |
| Cash from financing activity | −220 | −260 | −43.90 | −43.94 | −346 | −555 | −485 | 15.98 |
| Net cash flow | 129 | 4.01 | 406 | −13.03 | −386 | 137 | 148 | 15.03 |
| Capex | 52.92 | 53.92 | 14.98 | 62.88 | 65.89 | 91.84 | 30.95 | 33.91 |
| Free cash flow | 320 | 214 | 1,099 | −102 | 336 | 204 | 669 | 744 |
| CFO / OP % | 108.0% | 85.1% | 317.1% | 14.0% | 78.1% | 63.1% | 108.1% | 112.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 70 | 92 | 90 | 78 | 90 | 81 | 70 | 78 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 313 | — | — | — | — | — | — | — |
| Cash conversion cycle | −242 | 92 | 90 | 78 | 90 | 81 | 70 | 78 |
| Working capital days | 55 | 61 | −12 | −12 | 66 | 56 | 34 | 33 |
| ROCE % | — | 22.1% | 15.0% | 25.1% | 28.1% | 28.1% | 26.1% | 21.1% |
For the Sep 2026 quarter, Tata Technologies reported sales of ₹1,699 Cr, up 28.4% year on year and net profit of ₹170 Cr, up 3.0% year on year. The operating margin was 16.0%.
Tata Technologies' sales for the year to Mar 2026 were ₹5,508 Cr; over the last twelve months they were ₹6,304 Cr.
Net profit for the year to Mar 2026 was ₹545 Cr, and ₹561 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.93.
Tata Technologies reported borrowings of ₹939 Cr at Mar 2026, against cash and equivalents of ₹716 Cr.
Cash from operations was ₹778 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹744 Cr.