TATATECH • Information Technology
ROCE
20.07%
FY24 Actual
D/E Ratio
0.07
Zero Debt
5Y Rev CAGR
18.7%
High Growth
Profit Margin
| Metrics (Values in Cr) | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|---|---|
| Total Revenue | 3,578.38 | 4,501.93(+25.8%) |
12.3%
5Y Average
5,296.64(+1.2%) |
5,704.14(+7.7%) |
5,760.27 |
| Operating Revenue | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — |
| Raw Profit | 688.54 | 682.48(-0.9%) | 895.33(+31.2%) | 899.71(+0.5%) | — | — |
| Operating Expenses | 166.24 | 219.98(+32.3%) | 724.71(+229.4%) | 623.66(-13.9%) | 4,760.35(+663.3%) | 4,816.48 |
| Selling General And Administrative Expenses | 509.06 | 750.15(+47.4%) | 180.27(-76.0%) | 208.61(+15.7%) | — | — |
| Depreciation And Amortization | 85.71 | 94.55(+10.3%) | 105.87(+12.0%) | 121.21(+14.5%) | 144.95(+19.6%) | 144.95 |
| Profit Before Interest | 608.75 | 814.14(+33.7%) | 950.96(+16.8%) | 941.03(-1.0%) | 798.84(-15.1%) | 798.84 |
| Interest Expense | 21.9 | 17.98(-17.9%) | 18.91(+5.2%) | 19.63(+3.8%) | 34.12(+73.8%) | 34.12 |
| Profit Before Tax | 586.85 | 796.16(+35.7%) | 932.05(+17.1%) | 921.4(-1.1%) | 764.72(-17.0%) | 764.72 |
| Tax Expense | 149.86 | 172.12(+14.9%) | 252.68(+46.8%) | 244.45(-3.3%) | 218.13(-10.8%) | 218.13 |
| Net Income | 436.99 | 624.04(+42.8%) | 679.37(+8.9%) | 676.95(-0.4%) | 546.59(-19.3%) | 546.59 |
| Earnings Per Share | 10.453 | 15.151(+45.0%) | 16.747(+10.5%) | 16.687(-0.4%) | 13.47(-19.3%) | 13.474 |
| Dividends Per Share | 0 | 0 | 10.05 | 11.7(+16.4%) | 11.7(0.0%) | 11.7 |
| Payout Ratio | 0 | 0 | 0.6 | 0.701(+16.8%) | 0.869(+23.9%) | 0.868 |