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Tata Technologies Ltd.

TATATECHInformation Technology filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

11 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 11 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202401302023-12-31yes
TRANSCRIPT202405072024-03-31yes
TRANSCRIPT202407232024-06-30yes
TRANSCRIPT202410312024-09-30yes
TRANSCRIPT202501242024-12-31yes
TRANSCRIPT202504302025-03-31yes
TRANSCRIPT202507172025-06-30yes
TRANSCRIPT202510222025-09-30yes
TRANSCRIPT202601192025-12-31yes
TRANSCRIPT202605082026-03-31yes
TRANSCRIPT202607212026-06-30yes

TATATECH

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close717.75
52-week range509.2 – 879.15
Return 1M-10.11%
Return 3M-4.09%
Return 1Y4.85%
Return 3Ynot reported for this period
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,665.00
Other income37.00
Total income1,702.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense815.00
Finance costs15.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.55-0.00
institutions foreign0.060.01
institutions domestic0.040.01
mutual funds0.020.01
public0.450.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3011

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,289.001,301.001,269.001,296.001,317.001,286.001,244.001,323.001,366.001,572.001,665.00
Other income31.0024.0023.0016.0028.0057.0064.0048.0032.0031.0037.00
Total income1,320.001,325.001,292.001,313.001,345.001,343.001,308.001,372.001,398.001,603.001,702.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense612.00620.00614.00609.00639.00626.00627.00650.00698.00763.00815.00
Finance costs5.004.005.005.006.005.005.005.009.0016.0015.00
Depreciation and amortisation27.0029.0030.0030.0030.0031.0031.0031.0036.0047.0047.00
Other expenses441.00442.00424.00452.00444.00426.00417.00465.00475.00557.00582.00
Total expenses1,085.001,094.001,072.001,095.001,119.001,088.001,080.001,151.001,218.001,383.001,459.00
Profit before exceptional items and tax235.00231.00220.00217.00226.00255.00228.00221.00180.00221.00242.00
Exceptional items0.000.000.000.000.000.000.000.00-164.0056.000.00
Profit before tax235.00231.00220.00217.00226.00255.00228.00221.0016.00277.00242.00
Current tax96.00113.0060.0094.0090.0082.0067.0063.0038.00124.0071.00
Deferred tax-31.00-40.00-3.00-34.00-32.00-13.00-5.00-3.00-22.00-44.000.00
Tax expense65.0074.0058.0060.0058.0069.0062.0060.0016.0079.0071.00
Profit for the period170.00157.00162.00157.00169.00189.00170.00166.007.00204.00181.00
Profit attributable to owners170.00157.00162.00157.00—189.00170.00166.007.00204.00181.00
Profit attributable to non-controlling interests0.000.000.000.00—0.000.000.000.000.000.00
Other comprehensive income50.00-12.005.0073.00-31.0034.0077.0053.005.00131.00-2.00
Total comprehensive income221.00145.00167.00230.00137.00223.00248.00218.0011.00335.00179.00
Earnings per share, basic4.203.883.993.884.164.664.194.080.165.034.45
Earnings per share, diluted4.193.873.993.874.154.654.194.080.165.034.45

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Revenue from operations5,117.005,168.005,506.00
Other income116.00124.00175.00
Total income5,233.005,293.005,680.00
Cost of materials consumed0.000.000.00
Purchases of stock-in-trade0.000.000.00
Changes in inventories0.000.000.00
Employee benefit expense2,364.002,489.002,737.00
Finance costs19.0020.0034.00
Depreciation and amortisation106.00121.00145.00
Other expenses1,812.001,745.001,915.00
Total expenses4,301.004,375.004,832.00
Profit before exceptional items and tax932.00917.00848.00
Exceptional items0.000.00-108.00
Profit before tax932.00917.00741.00
Current tax354.00326.00293.00
Deferred tax-101.00-82.00-75.00
Tax expense253.00244.00218.00
Profit for the period679.00677.00547.00
Profit attributable to owners679.00677.00547.00
Profit attributable to non-controlling interests0.000.000.00
Other comprehensive income47.0080.00266.00
Total comprehensive income727.00757.00813.00
Earnings per share, basic16.7516.6913.47
Earnings per share, diluted16.7216.6613.47

Balance sheet, as filed

Line2024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets5,578.005,867.006,664.007,159.008,953.00
Non-current assets1,605.001,707.001,991.002,102.003,146.00
Current assets3,973.004,160.004,673.005,057.005,808.00
Property, plant and equipment310.00297.00261.00255.00296.00
Capital work-in-progress0.000.000.000.001.00
Goodwill783.00818.00818.00873.001,351.00
Other intangible assets58.0050.0051.0041.00407.00
Inventories0.000.000.000.000.00
Trade receivables1,148.001,077.001,006.001,260.001,187.00
Cash and cash equivalents520.00559.00667.00288.00682.00
Total equity and liabilities5,578.005,867.006,664.007,159.008,953.00
Equity3,221.003,215.003,579.003,566.003,923.00
Equity share capital81.0081.0081.0081.0081.00
Other equity3,140.003,134.003,498.003,485.003,842.00
Total liabilities2,358.002,652.003,085.003,592.005,030.00
Non-current liabilities235.00235.00402.00390.001,239.00
Current liabilities2,123.002,416.002,683.003,202.003,791.00
Borrowings, non-current0.000.000.000.00589.00
Borrowings, current0.000.000.000.0077.00
Trade payables481.00470.00477.00479.00581.00

Cash flow, as filed

Line2024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities294.00411.00699.0038.00776.00
Net cash from investing activities394.00-14.00-89.0054.00-871.00
Net cash from financing activities-557.00-441.00-486.00-508.0016.00
Purchase of property, plant and equipment92.0014.0031.0014.0034.00
Net increase in cash137.0039.00148.00-379.0015.00
con:CFO.BEFORE_TAX597.00517.001,013.00107.00954.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.00
con:TAX_PAID.OPERATING303.00106.00314.0069.00178.00
con:CF_OTHER.OPERATING0.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.00
con:PPE_DISPOSALS1.000.001.001.001.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-11-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group55.3955.3955.3955.3955.2255.2255.2255.220.550.550.550.55
Domestic institutions6.612.651.641.913.583.062.483.320.030.030.030.04
Mutual funds———————1.710.010.010.010.02
Insurance companies0.570.460.320.160.770.691.011.350.020.020.020.02
Foreign institutions2.462.021.091.633.623.103.104.870.050.060.060.06
Government—————————0.000.000.00
Public44.6144.6144.6144.6144.7844.7844.7844.780.450.450.450.45
Non-institutional35.5539.9441.8841.0737.5838.6239.2036.590.370.360.360.34
Shares outstanding405668530405668530405668530405668530405668530405668530405668530405668530405711840405743604405979321406051830

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Tata Technologies LimitedSubsidiaryAny other transaction, Dividend paid, Purchase of go8,581,100,000.0024
Tata Technologies Pte LtdSubsidiaryAny other transaction, Dividend paid, Dividend recei7,007,400,000.008
Jaguar Land Rover LimitedPromoter GroupSale of goods or services5,974,600,000.001
Tata Motors LimitedParent CompanyAny other transaction, Dividend paid, Inter-corporat5,785,900,000.006
Tata Technologies Europe LimitedSubsidiaryAny other transaction, Dividend received, Purchase o5,673,600,000.0022
Tata Technologies Inc.SubsidiaryAny other transaction, Purchase of goods or services1,949,500,000.0016
Tata Motors Passenger Vehicles LimitedPromoter GroupAny other transaction, Sale of goods or services1,832,000,000.003
Tata Consultancy Services LimitedPromoter GroupAny other transaction, Purchase of goods or services732,800,000.006
Tata Passenger Electric Mobility LimitedPromoter GroupAny other transaction, Sale of goods or services546,800,000.002
Tata Technologies S.R.L.SubsidiaryAny other transaction, Purchase of goods or services405,700,000.0010
Agratas LimitedPromoter GroupAny other transaction, Sale of goods or services334,300,000.003
Tata Technologies GmbHSubsidiaryAny other transaction, Purchase of goods or services312,000,000.0010
Tata Technologies Nordics LimitedSubsidiaryAny other transaction, Purchase of goods or services197,100,000.0010
Tata Elxsi LimitedPromoter GroupPurchase of goods or services, Sale of goods or serv141,700,000.002
Tata Advanced Systems LimitedPromoter GroupSale of goods or services128,500,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-21Q1FY27OFFICER – TATA TECHNOLOGIES, TATA TECHNOLOGIESRead the call
2026-05-08Q4FY26OFFICER – TATA TECHNOLOGIES, TATA TECHNOLOGIESRead the call
2026-01-19Q3FY26OFFICER – TATA TECHNOLOGIES, TATA TECHNOLOGIESRead the call
2025-10-22Q2FY26OFFICER – TATA TECHNOLOGIESRead the call
2025-07-17Q1FY26Read the call
2025-04-30Q4FY25Read the call
2025-01-24Q3FY25Vijay Lohia:Read the call
2024-10-31Q2FY25sir.Read the call
2024-07-23Q1FY25Read the call
2024-05-07Q4FY24Read the call
2024-01-30Q3FY24Read the call

What they said about it, quarter by quarter

TopicQ2FY25Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
CapexAll other trademarks are trademarks of their respective owners. | 21 their capex has increased significantly, and we have been the beneficiary of that…—Public | 19 those organizations have given their recent success, they've increased capex over the last 12 months.The second question was, because of the slowdown we are seeing in Europe, does this impact the planned capacity additions with the BMW JV in India?—And that has driven an increase in the CapEx that has certainly benefited the partnership between Tata Technologies and JLR.—Now having said that, I don't expect that to impact capex or indeed the commitments that are being made to new products.
Capital allocationThis was largely driven by lower interest income on account of a dividend of INR 408 crores that we paid in June as well as a non-cash net loss of INR…My second question is on your acquisition, ES-TEC, looks like a very exciting asset, they are growing very fast.——I think on the CV side of things, that will be reinforced by the impending acquisition of Iveco.The Board today recommended a final dividend of INR8.4 per share for fiscal year '24, which translates to a dividend payout of 50% for fiscal '24.—We're seeing the business plan being delivered in a way that's consistent with the plan that underpinned the acquisition in November.
Costs————————
Debt and cashBilled DSO stood at 60 days, while the unbilled DSO came in at 25 days at the end of Q2. Turning to cash flows.—Coming to cash flows, our free cash flow stood at INR2,198 million in Q3 and we continue to strive to further improving our cash collections and conve…Our free cash flow for the first 9 months of the fiscal stood at INR 681 crores.—The total DSO billed and unbilled stood at 83 days at the end of March, much improved compared to the 95 days at the end of Q3. Improvement in DSO was…——
DemandWhile our overall demand trends remain relatively healthy, we are observing a slight delay in customer decision-making in the near term.Those centers have now come online and so we have been able to play some level of catch-up in Q2. We also have continued to reinforce our order book.Following the pandemic, demand for aircraft has exceeded the industry's ability to supply.From the perspective of demand, let me comment on the demand trends within the three industry verticals in which we operate.One, I think, to continue to invest in products that will mitigate the drop in demand that they've seen in China.In the automotive sector, we are witnessing robust demand for software- defined vehicles driven by our customers' growing interest in developing AI- p…My first question is just around I think a couple of quarters back you had shared that there was some postponement of demand because of the uncertain …And I think we've seen that kind of latent demand to invest in new products build.
GuidanceAs a reminder, we do not provide specific revenue or earnings guidance, and any statements made today regarding our future outlook should be reviewed …So, we expect continued momentum in technology solutions and specifically in education in the coming quarters.As you are aware, we do not provide specific revenue or earnings guidance, and anything said on this call which reflects our outlook for the future, o…Please note that we do not provide specific revenue or earnings guidance.Now we fully expect -- given the green shoots of improvement that we've seen in automotive in the recent past, we expect the automotive sector to get …As you are aware, we do not provide specific revenue or earnings guidance, and anything said on this call, which reflects our outlook for the future, …In North America, we have secured business with two large propulsion manufacturing players and that business has grown at a very healthy clip over the…That was in line with the expectations that we had when we completed the ES-Tec transaction in November and certainly was part of the guidance that we…
MarginProduct software sales are typically muted in the summer months with most of our customers' product software budgets being discharged in Q3 and Q4. Ou…And also, Savitha mentioned it is margin accretive.However, our margin performance was much improved, operating EBITDA coming in at 18.3% compared with 16.9% in the previous quarter.Our operating EBITDA for Q3 stood at 17.8%, reflecting a sequential decline of 40 basis points.—In the last 3 years, our revenue from operations has grown at 29% compound annual growth rate with operating EBITDA growing at 35% CAGR.So how will this benefit us in terms of margin and getting the business like getting more volume from this account, let's say they are actually consid…And just lastly on the margins, can you explain the bridge to go from 16% EBITDA currently to 18% over the next 4 quarters?
PeopleOur employee utilization saw an improvement of 120 basis points from the previous quarter, reaching a level of a little under 88%.You achieved the 1K headcount mark much ahead of the initial plan by December.Our employee engagement initiatives continue to yield success, with the last 12-month voluntary attrition coming down to 15.4% in the quarter, compare…The business began with a headcount of over 100 people.—Public | 11 utilization levels improved 180 basis points sequentially to 86% as a result of this as well as due to higher working days in Q4 compared …And so, I think the accelerated scale of headcount and business that we are seeing with the JV is really a testament to those things.And just to reinforce that, the headcount and the revenue from the JV continues to point in a very positive direction as far as growth is concerned.
PricingI think in Europe, I think that there is concern about the chip -- the threat from China and the ability of the Europeans to react from a technology s…————We also are looking at how we can improve our pricing based on the newer engagements that we do in embedded, SDV, cybersecurity, GenAI.I am sitting next to my CFO and so I'll qualify my comments, but I think one of the reasons that we have managed to maintain margins throughout the ch…And I think that is likely to impact pricing for our customers, and it's likely to impact supply and their ability to be able to build.
Revenue growthFrom a revenue standpoint in Indian rupees, we achieved sequential revenue growth of 2.2%.Just to understand if that comment essentially is on an organic basis, or even you will probably close this acquisition and thereby that is supporting…From a revenue perspective, in Indian rupees, we recorded aggregate sequential revenue growth of 1.6%, and annual growth of 14.7%.I'm pleased to report that we achieved sequential revenue growth of 1.7% in constant currency despite operating in an environment marked by economic u…Not only are we enjoying accelerated growth at Airbus, but we're also now looking to expand into their supply chain.I'm delighted with the way our business performed in fiscal year '24 with full year revenue growth of 15.9% in Indian rupees and a 15% growth in opera…—My first question is just around the Q-o-Q revenue growth.