TATATECH775.00

Tata Technologies Ltd.

· Technology
₹ CrorePeersKPITTECHTATAELXSILTTSIKSAFFLENETWEBSAGILITYZENSARTECHMcap ₹31,465 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment310.3260.9296.2296.2
+ Capital Work-in-Progress0.00.00.60.6
+ Goodwill782.6818.11,351.31,351.3
+ Other Intangibles57.751.3407.4407.4
+ Intangibles under Development0.00.014.814.8
+ Investments (Equity Method)0.04.125.725.7
+ Non-current Investments0.00.00.00.0
+ Long-term Loans0.00.015.015.0
+ Other Non-current Financial Assets41.5283.4343.4343.4
Non-current Financial Assets41.5283.4358.4358.4
+ Deferred Tax Assets253.3341.5444.3444.3
+ Other Non-current Assets160.0232.2247.3247.3
Total Non-current Assets1,605.31,991.43,145.83,145.8
Current Assets
+ Current Investments150.4611.7797.8797.8
+ Trade Receivables1,147.91,005.61,186.91,186.9
+ Cash & Cash Equivalents519.9667.5682.3682.3
+ Other Bank Balances393.5235.132.832.8
+ Short-term Loans250.950.5301.8301.8
+ Other Current Financial Assets64.846.985.985.9
Current Financial Assets2,527.32,617.23,087.53,087.5
+ Other Current Assets1,417.52,004.72,709.32,709.3
Total Current Assets3,973.04,672.85,807.75,807.7
Total Assets5,578.36,664.28,953.58,953.5
Equity
+ Equity Share Capital81.181.181.281.2
+ Other Equity / Reserves3,139.73,498.33,842.23,842.2
Equity — Owners of Parent3,220.83,579.43,923.43,923.4
Total Equity3,220.83,579.43,923.43,923.4
Liabilities
+ Borrowings — Non-current0.00.0589.0589.0
+ Other Non-current Financial Liab205.8186.2346.3346.3
Non-current Financial Liabilities205.8186.2935.3935.3
+ Provisions — Non-current28.932.861.361.3
+ Deferred Tax Liabilities0.00.093.393.3
+ Other Non-current Liabilities0.0182.8149.6149.6
Non-current Liabilities234.7401.81,239.41,239.4
+ Borrowings — Current0.00.076.676.6
+ Trade Payables481.4476.7581.4581.4
+ Other Current Financial Liab80.472.1109.7109.7
Current Financial Liabilities561.8548.8767.6767.6
+ Provisions — Current29.326.788.188.1
+ Current Tax Liabilities117.4168.9216.7216.7
+ Other Current Liabilities1,414.41,938.62,718.32,718.3
Current Liabilities2,122.82,683.03,790.73,790.7
Total Liabilities2,357.53,084.85,030.15,030.1
Total Equity & Liabilities5,578.36,664.28,953.58,953.5
Assets — additional as-filed lines
+ Current Tax Assets28.250.910.810.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current32.72.32.3
+ Dues to Other Creditors — Current444.1579.1579.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.