TATATECH
₹617.65-25.1 (-3.91%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased steadily, peaking at ₹1317.38 Cr in 202412, indicating strong demand.
- Operating profit margins remained stable around 15%, showcasing efficient operational management.
- Net profit rose to ₹188.87 Cr in 202503, marking a significant increase from previous quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,301.05 | 1,268.97 | 1,296.45 | 1,317.38 | 1,285.65 | 1,244.29 | 1,323.33 | 1,365.73 | |
| Expenses | 1,094.40 | 1,072.33 | 1,095.40 | 1,119.31 | 1,088.20 | 1,080.11 | 1,150.97 | 1,217.99 | |
| Operating Profit | 206.65 | 196.64 | 201.05 | 198.07 | 197.45 | 164.18 | 172.36 | 147.74 | |
| Other Income | 24.14 | 23 | 16.43 | 27.62 | 57.08 | 63.57 | 48.20 | 31.82 | |
| Interest | 4.36 | 4.73 | 4.59 | 5.50 | 4.81 | 4.63 | 4.57 | 9.11 | |
| Depreciation | 28.96 | 29.71 | 29.90 | 30.45 | 31.15 | 31.33 | 30.89 | 36 | |
| Profit Before Tax | 230.79 | 219.64 | 217.48 | 226.19 | 258.09 | 232.55 | 225.87 | 22.97 | |
| Tax | 73.55 | 57.61 | 60.07 | 57.55 | 69.22 | 62.27 | 60.37 | 16.33 | |
| Net Profit | 157.24 | 162.03 | 157.41 | 168.64 | 188.87 | 170.28 | 165.50 | 6.64 | |
| EPS in Rs | 3.88 | 3.99 | 3.88 | 4.16 | 4.66 | 4.19 | 4.08 | 0.16 |