Tata Technologies Limited

Tata Technologies Limited

689.05
INR
-3.05
(-0.44%)
13.76EPS
49.76P/E
277.96BMarket Cap
Feb 14Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
69.78
58.69
86.98
108.77
126.04
127.41
135.7
143.17
Basic EPS, GAAP
6.2
5.9
10.77
15.38
16.75
16.69
13.47
13.76
Free Cash Flow per Basic Share
5.27
27.07
-2.52
8.28
4.99
16.46
18.29
- -
Dividend per Share
4.47
- -
- -
- -
12.3
10.27
11.75
- -
Book Value per Share
45.67
52.81
56.21
73.69
79.4
88.24
96.64
- -
Tangible Book Value per Share
26.75
33.82
37.34
54.1
58.68
66.8
52.96
- -
Basic Weighted Avg Shares
406
406
406
406
406
406
406
408
Sales/Revenue/Turnover
28,306
23,809
35,285
44,126
51,132
51,685
55,056
58,467
Operating Margin (%)
13.12
12.33
15.87
16.72
16.4
15.73
13.14
12.85
Depreciation Expense
992
922
857
946
1,059
1,212
1,450
1,608
Net Income, GAAP
2,516
2,392
4,370
6,240
6,794
6,770
5,466
5,618
Effective Tax Rate (%)
35.82
24.14
25.54
21.62
27.11
26.53
28.52
28.93
Profit Margin (%)
8.89
10.05
12.38
14.14
13.29
13.1
9.93
9.61
Working Capital
8,967
12,053
12,845
18,241
18,502
19,898
20,170
- -
LT Debt
2,297
2,327
2,232
2,148
2,050
1,857
7,853
- -
Total Equity
18,526
21,422
22,802
29,895
32,208
35,794
39,234
- -
Return on Invested Capital (%)
- -
10.52
17.19
20.45
18.78
16.04
9.57
- -
Return on Capital (%)
- -
11.18
18.32
22.06
20.62
18.96
13.16
- -
Return on Common Equity (%)
- -
11.97
19.76
23.68
21.88
19.91
14.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,527
- -
LT Borrowings
- -
5,890
- -
LT Finance Leases
- -
1,963
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
406
406
406
Market Capitalization
260,532
206,826
277,963

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
58,077
- -
Cash, Cash Equivalents & STI
- -
15,064
- -
Accounts Receivable, Net
- -
9,226
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
37,907
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,527
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.21%
9.61%
Free Cash Flow
- -
-67.41%
11.13%
Net Income, GAAP
- -
22.95%
-19.26%
Sales/Revenue/Turnover
- -
19.35%
6.52%
Total Cash Common Dividend
- -
- -
14.44%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12,690
12,965
13,174
12,857
51,685
2026
12,443
- -
13,657
15,722
55,056
2027
16,644
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.99
3.88
4.16
4.66
16.69
2026
4.19
- -
0.16
5.03
13.47
2027
4.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.27
2026
- -
- -
- -
- -
11.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Warren Kevin Harris
Full Time Employees
14,280
Sector
Technology services
Industry
Packaged software
Address
Plot No. 25 Pune MA India 411057
IPO Date
Nov 30, 2023
Business
Tata Technologies Limited, a subsidiary of Tata Motors, provides product engineering and digital services to automotive, aerospace, and industrial heavy machinery original equipment manufacturers worldwide. Founded in 1989 and headquartered in Pune, India, with regional headquarters in Detroit, Michigan, the company operates through over 20 delivery centers across India, North America, Europe, and Asia-Pacific, employing more than 12,600 professionals. It offers end-to-end solutions across the product value chain, including outsourced product engineering services; digital transformation solutions such as digital twins, threads, and Industry 4.0 adoption; workforce upskilling; and value-added reselling of software products for next-generation development. In the automotive segment, Tata Technologies delivers turnkey electric vehicle engineering, full vehicle development via its TREaD framework, product benchmarking, simulation and validation, embedded systems, AUTOSAR compliance, hardware-in-the-loop testing, connected and autonomous vehicle solutions, software-defined vehicle development, and electrification technologies enhanced by AI and generative AI. For industrial heavy machinery, it provides comprehensive engineering for off-highway and on-highway equipment, encompassing embedded software, electrification, autonomy, customer experience optimization, factory automation, and digital enterprise solutions. In aerospace, the company supports airframe engineering, cabin interiors, propulsion systems, maintenance repair and overhaul (MRO), smart MRO, and digital transformation leveraging AI, generative AI, digital twins, and design organization approval (DOA) delegations. Recent developments include the completion ahead of schedule in November 2025 of its €75 million acquisition of Es-Tec GmbH and subsidiaries, signed on September 13, 2025, to bolster capabilities in software-defined mobility, advanced driver-assistance systems (ADAS), embedded systems, electronics, and high-complexity engineering for European OEMs, enhancing cross-selling and glocal delivery. In 2024, Tata Technologies formed a joint venture with BMW named BMW TechWorks India to develop vehicle software technologies and IT services for BMW's global operations. The company listed via IPO on NSE and BSE in November 2023, marking Tata Group's first public offering in nearly two decades.