TATA
BSE:TATATECH
Tata Technologies Limited
- Stock
Last Close
658.05
02/05 08:36
Market Cap
411.61B
Beta: -
Volume Today
172.46K
Avg: 161.92K
PE Ratio
77.90
PFCF: 112.79
Preview
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Jun '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.37B - | 4.64B - | 6.58B 41.72% | 4.80B 27.10% | 4.80B 0% | 4.81B - | 4.81B 0% | 4.70B - | 4.70B 0% | 4.77B - | |||||||
accumulated other comprehensive income loss | 21.42B - | 22.80B - | 3.21B - | 32.21B - | 32.21B 0% | 32.15B - | |||||||||||
cash and cash equivalents | -12.79B - | 7.34B 157.42% | -13.95B 290.08% | 6.37B 145.62% | 3.48B 45.33% | 4.29B 23.14% | 3.96B 7.69% | 9.13B - | 5.89B 35.47% | -9.96B 269.03% | 5.59B - | 8.13B 45.55% | 6.67B - | ||||
cash and short term investments | 12.79B - | 12.64B 1.14% | 13.95B 10.39% | 6.49B 53.50% | 4.09B 36.90% | 8.53B 108.34% | 5.20B 39.06% | 10.64B - | 10.64B 0% | 9.96B 6.34% | 9.96B 0% | 10.61B 6.47% | 9.98B 5.91% | 9.98B 0% | 15.61B 56.42% | ||
common stock | 418.07M - | 405.67M - | 811.34M 100% | 811.34M 0% | 811.34M 0% | 811.30M - | 811.30M 0% | 811.30M - | 811.30M 0% | 811.30M - | |||||||
deferred revenue | 5.12B - | 2.49B - | 2.88B 15.37% | 3.44B - | 1.17B - | 13.12B 1,018.30% | 1.54B - | ||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 7.29B - | 7.56B - | 7.63B 0.98% | 7.66B 0.43% | 7.66B 0% | 7.83B - | 7.83B 0% | 8.18B - | 8.18B 0% | 8.18B - | |||||||
goodwill and intangible assets | 7.66B - | 7.86B - | 7.95B 1.09% | 8.07B 1.50% | 8.07B 0% | 8.40B - | 8.40B 0% | 8.68B - | 8.68B 0% | 8.69B - | |||||||
intangible assets | 362.18M - | 308.74M - | 320.62M 3.85% | 407.69M 27.16% | 407.69M 0% | 576.80M - | 576.80M 0% | 497.70M - | 497.70M 0.00% | 513.10M - | |||||||
inventory | -897.59M - | 2.14B - | |||||||||||||||
long term debt | 2.23B - | 2.04B - | 2.15B 5.51% | 2.13B 0.90% | 2.13B 0% | 2.05B - | 2.05B 0% | 2.01B - | 1.86B - | ||||||||
long term investments | 1.12B - | 1.88B - | 414.70M - | 247.80M 40.25% | -4.60B - | 421.30M 109.16% | -6.06B - | ||||||||||
net debt | 12.79B - | -4.73B 136.97% | 13.95B 395.21% | -3.83B 127.47% | -926.74M 75.83% | -2.16B 132.78% | -1.36B 37.08% | -6.56B - | -3.32B 49.38% | 9.96B 400.05% | -2.99B - | -7.54B 152.60% | -4.31B - | ||||
net receivables | 20.68B - | 13.99B - | 22.10B 58.02% | 14.13B - | 10.56B - | ||||||||||||
other assets | 1 - | ||||||||||||||||
other current assets | 8.14B - | 15.10B - | 4.85B 67.87% | 30.99B - | 17.49B 43.56% | -9.98B 157.06% | 20.56B 305.95% | ||||||||||
other current liabilities | 13.21B - | 11.48B - | 12.75B 11.11% | 15.67B 22.90% | 15.20B 3.00% | 15.89B - | 1.59B 89.98% | 17.34B - | 17.34B 0% | 19.87B - | |||||||
other liabilities | 1 - | ||||||||||||||||
other non current assets | -12.79B - | 1.12B 108.78% | -13.95B 1,343.30% | 1.30B 109.28% | 1.54B 18.77% | 3.74B 142.96% | 1.88B 49.75% | 1.60B - | 1.77B 10.42% | -9.96B 663.83% | -9.96B 0% | 7.10B 171.22% | 2.07B 70.77% | 11.26B - | |||
other non current liabilities | 189.96M - | 229.78M - | 238.64M 3.86% | 299.06M 25.32% | 299.06M 0% | 296.50M - | 296.50M 0.00% | -32.21B - | 342.80M 101.06% | 2.35B 586.76% | -32.15B 1,465.68% | 2.16B 106.72% | |||||
othertotal stockholders equity | 3.22B - | 4.09B - | 3.77B 7.80% | 100.70M 97.33% | 4.28B 4,145.75% | 31.40B - | 4.35B 86.14% | 31.34B - | 31.34B 0% | 34.98B - | |||||||
preferred stock | |||||||||||||||||
property plant equipment net | 3.03B - | 3.01B - | 3.03B 0.84% | 3.17B 4.46% | 3.17B 0% | 3.10B - | 3.10B 0.00% | 2.97B - | 2.97B 0% | 2.61B - | |||||||
retained earnings | 19.17B - | 23.03B - | 25.31B 9.90% | 24.40B 3.57% | 23.44B 3.94% | 27.05B - | |||||||||||
short term debt | 382.79M - | 496.94M - | 405.95M 18.31% | 470.43M - | 523.80M - | 523.80M 0.00% | 589.40M - | 589.40M 0% | 508.90M - | ||||||||
short term investments | 25.57B - | 5.30B 79.28% | 27.91B 426.67% | 122.96M 99.56% | 614.37M 399.65% | 3.35B 444.92% | 1.24B 62.88% | 1.50B - | 4.74B 215.46% | 19.93B 320.14% | 5.02B - | 1.85B 63.15% | 8.94B - | ||||
tax assets | 574.44M - | 634.24M - | 1.52B 139.78% | 1.86B - | 2.53B - | 2.53B 0% | 2.92B - | 2.92B 0% | 3.42B - | ||||||||
tax payables | 717.08M - | 300.03M - | 616.42M 105.45% | 944.76M - | 1.17B - | 1.17B 0% | 1.54B - | 1.69B - | |||||||||
total assets | 42.18B - | 46.41B - | 52.01B 12.08% | 51.42B 1.14% | 51.42B 0% | 55.78B - | 55.78B 0% | 58.67B - | 58.67B 0% | 66.64B - | |||||||
total current assets | 12.79B - | 29.80B 133.09% | 13.95B 53.18% | 33.61B 140.85% | 37.97B 12.99% | 36.45B 4.01% | 36.45B 0% | 39.73B - | 39.73B 0% | 9.96B 74.92% | 9.96B 0% | 41.60B 317.54% | 41.60B 0% | 46.73B - | |||
total current liabilities | 16.96B - | 16.61B - | 19.73B 18.78% | 20.47B 3.71% | 20.47B 0% | 21.23B - | 21.23B 0% | 24.16B - | 24.16B 0% | 26.83B - | |||||||
total debt | 2.61B - | 2.53B - | 2.55B 0.84% | 2.13B 16.65% | 2.60B 22.10% | 2.57B - | 2.57B 0% | 2.60B - | 589.40M 77.34% | 2.37B - | |||||||
total investments | 25.57B - | 5.30B 79.28% | 27.91B 426.67% | 122.96M 99.56% | 614.37M 399.65% | 3.35B 444.92% | 1.24B 62.88% | 1.92B - | 4.99B 160.18% | 19.93B 299.28% | 421.30M - | 2.27B 439.19% | 2.88B - | ||||
total liabilities | 19.38B - | 18.88B - | 22.12B 17.17% | 22.89B 3.49% | 22.89B 0% | 23.57B - | 23.57B 0% | -32.21B - | 26.52B 182.33% | 26.52B 0% | -32.15B 221.24% | 30.85B 195.95% | |||||
total liabilities and stockholders equity | 21.42B - | 42.18B 96.90% | 22.80B 45.94% | 46.41B 103.53% | 52.01B 12.08% | 51.42B 1.14% | 51.42B 0% | 55.78B - | 55.78B 0% | 32.21B 42.26% | 58.67B - | 58.67B 0% | 66.64B - | ||||
total non current assets | -12.79B - | 12.38B 196.82% | -13.95B 212.73% | 12.80B 191.73% | 14.04B 9.70% | 14.97B 6.65% | 14.97B 0% | 16.05B - | 16.05B 0.00% | -9.96B 162.06% | -9.96B 0% | 17.07B 271.31% | 17.07B 0% | 19.91B - | |||
total non current liabilities | 2.42B - | 2.27B - | 2.39B 5.35% | 2.43B 1.72% | 2.43B 0% | 2.35B - | 2.35B 0.00% | -32.21B - | 2.35B 107.31% | 2.35B 0% | -32.15B 1,465.68% | 4.02B 112.50% | |||||
total stockholders equity | 21.42B - | 22.80B 6.44% | 22.80B 0.00% | 27.53B 20.73% | 29.89B 8.60% | 28.53B 4.56% | 28.53B 0% | 32.21B - | 32.21B 0% | 32.21B 0% | 32.21B 0% | 32.15B 0.18% | 32.15B 0% | 32.15B 0% | 35.79B 11.33% |
All numbers in INR (except ratios and percentages)