Tata Technologies Limited
NSE: TATATECH · IT Enabled Services · sector
₹670.90NSE close 2026-10-26
Key numbers
Market cap₹27,242 cr
Price₹670.90
52w high / low₹891 / ₹507
P/E48.4xSector median 20.1x
P/B7.1xSector median 1.6x
Book value₹94.4
Dividend yield1.75%Sector median 0.70%
ROE15.2%Sector median 8.4%
ROCE18.1%Sector median 11.3%
OPM13.9%Sector median 9.6%
Debt / equity0.19xSector median 0.03x
EV/EBITDA30.9xSector median 10.8x
Interest cover13.7x
Current ratio1.48x
Sales growth 3y–Sector median +11.0%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,513 cr vs borrowings ₹666 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 13.7x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 3 years (FY24).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 23% of net profit in the last 12 months.
- Dividend paid in 2 of the last 3 financial years.
- Price ₹670.90 on 2026-10-26: -24.7% from the 52-week high, +32.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,106.70 · low ₹519.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,317 | 1,286 | 1,244 | 1,323 | 1,366 | 1,572 | 1,665 | 1,699 |
| EBITDA | 234 | 233 | 200 | 208 | 29 | 308 | 267 | 273 |
| OPM % | 17.8% | 18.2% | 16.1% | 15.7% | 2.1% | 19.6% | 16.1% | 16.1% |
| Other income | 28 | 57 | 64 | 48 | 32 | 31 | 37 | 31 |
| Net profit | 169 | 189 | 170 | 166 | 7 | 204 | 181 | 171 |
| EPS (₹) | 4.16 | 4.66 | 4.19 | 4.08 | 0.16 | 5.03 | 4.45 | 4.22 |
| Revenue YoY | +3.7% | +22.3% | +33.8% | +28.4% | ||||
| Profit YoY | -96.1% | +8.1% | +6.1% | +3.6% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 5,117 | 5,168 | 5,506 | 6,301 |
| EBITDA | 941 | 934 | 745 | 878 |
| Net profit | 679 | 677 | 547 | 563 |
| EPS (₹) | 16.75 | 16.69 | 13.47 | 13.86 |
| Revenue growth | +1.0% | +6.5% | +21.9% | |
| Profit growth | -0.4% | -19.3% | -18.8% | |
| Dividend / share (₹) | – | 8.40 | 8.35 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +21.9% |
| Net profit | – | – | -18.8% |
| EPS | – | – | – |
| Share price | – | -18.9% (2y) | +1.0% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 3,221 | 3,579 | 3,923 |
| Borrowings | 0 | 0 | 666 |
| Cash & equivalents | 1,064 | 1,514 | 1,513 |
| Total assets | 5,578 | 6,664 | 8,953 |
| Fixed assets | 310 | 261 | 296 |
| Capital work in progress | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 |
| Receivables | 1,148 | 1,006 | 1,187 |
| Inventory | 0 | 0 | 0 |
| Payables | 481 | 477 | 581 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 294 | 699 | 776 |
| Cash from investing | 394 | -89 | -871 |
| Cash from financing | -557 | -486 | 16 |
| Capex | 92 | 31 | 34 |
| Free cash flow | 203 | 668 | 742 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 21.1% | 18.9% | 13.9% |
| ROCE % | 29.5% | 26.2% | 16.9% |
| Debtor days | 82 | 71 | 79 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 34 | 34 | 39 |
| Cash conversion cycle (days) | 48 | 37 | 40 |
| Working capital days | 132 | 141 | 134 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 55.17% |
| FIIs | 6.59% |
| DIIs | 5.54% |
| of which Mutual funds | 3.07% |
| of which Insurance | 1.43% |
| Public (non-institutions) | 32.70% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.22% | 55.22% | 55.22% | 55.22% | 55.21% | 55.18% | 55.17% | 55.17% |
| Promoter group | % |
|---|---|
| Tata Motors Passenger Vehicles Limited (Formerly Tata Motors Limited) | 53.34% |
| Tata Capital Limited | 1.84% |
| Tata Motors Insurance Broking and Advisory Services Limited | 0.00% |
| Tata Motors Body Solutions Limited | 0.00% |
| Brabo Robotics and Automation Limited | 0.00% |
| Jaguar Land Rover Technology and Business Services India Private Limited | 0.00% |
| Tata Passenger Electric Mobility Limited | 0.00% |
| TML CV Mobility Solutions Limited | 0.00% |
| TML Smart City Mobility Solutions Limited | 0.00% |
| TMF Holdings Limited | 0.00% |
| Tata Motors Digital.AI Labs Limited | 0.00% |
| Tata Motors Global Services Limited | 0.00% |
| Jaguar Land Rover India Limited | 0.00% |
| Automobile Corporation of Goa Limited | 0.00% |
| Tata Hitachi Construction Machinery Company Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund | 2.00% |
| Tata Enterprises Overseas Limited | 1.74% |
| Life Insurance Corporation Of India | 1.35% |
11,88,825 shareholders. Pledged: – of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| E2E | ₹12,218 cr | 104.0x | 6.8x | 6.9% | 8.2% | 70.9% | +54.8% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Services segment | ₹4,256 cr | 77.3% | ₹1,232 cr | 28.9% |
| Technology solutions segment | ₹1,249 cr | 22.7% | ₹232 cr | 18.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-18 | Dividend | Dividend - Rs 8.35 Per Share & Special Dividend - Rs 3.35 Per Share |
| 2025-06-16 | Dividend | Dividend - Rs 8.35 Per Share & Special Dividend - Rs 3.35 Per Share |
| 2024-06-13 | Dividend | Dividend - Rs 8.40 Per Share & Special Dividend Rs 1.65 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and communication: Publishing of computer operating systems, system software, application software, games, etc.
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | TATATECH |
| BSE code | 544028 |
| ISIN | INE142M01025 |
| Face value | ₹2.0 |
| Incorporated | 1994-08-22 |
| Website | http://www.tatatechnologies.com |
| Plants (India / abroad) | 19 / 12 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.