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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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22B - | 2.43B 99.35% | 2.24B 7.99% | 3.37B 50.49% | 6.58B 95.43% | 4.81B 26.82% | 4.81B 0% | 4.77B 0.97% | |
accumulated other comprehensive income loss | 1.36B - | 3.24B 138.89% | 3.13B 3.48% | 666.20M 78.68% | 31.40B - | ||||
cash and cash equivalents | 161.80M - | 3.48B 2,051.57% | 7.47B 114.45% | 7.34B 1.67% | 3.48B 52.59% | 4.86B 39.75% | 9.13B 87.80% | 6.67B 26.92% | |
cash and short term investments | 211.80M - | 3.83B 1,709.83% | 12.45B 224.75% | 12.64B 1.54% | 4.09B 67.61% | 9.63B 135.15% | 10.64B 10.48% | 15.61B 46.76% | |
common stock | 430.50M - | 418.03M 2.90% | 418.07M 0.01% | 418.07M 0% | 811.34M 94.07% | 811.30M 0.00% | 811.30M 0% | 811.30M 0% | |
deferred revenue | 206M - | 158.30M 23.16% | 7.47B 4,619.39% | 9.05B 21.13% | 2.88B 68.23% | 13.12B 356.46% | 1.17B 91.06% | ||
deferred revenue non current | 212.64M - | -146.68M 168.98% | -120.14M 18.09% | ||||||
deferrred tax liabilities non current | 30.70M - | 15.10M 50.81% | 146.70M 871.52% | 120.10M 18.13% | |||||
goodwill | 7.00B - | 7.26B 3.71% | 7.29B 0.47% | 7.63B 4.61% | 7.83B 2.58% | 7.83B 0% | 8.18B 4.54% | ||
goodwill and intangible assets | 566.90M - | 7.67B 1,253.84% | 7.70B 0.33% | 7.66B 0.58% | 7.95B 3.85% | 8.40B 5.70% | 8.40B 0% | 8.69B 3.47% | |
intangible assets | 566.90M - | 675.53M 19.16% | 440.98M 34.72% | 362.18M 17.87% | 320.62M 11.47% | 576.80M 79.90% | 576.80M 0% | 513.10M 11.04% | |
inventory | 5.25B - | 356.51M 93.20% | 1.33B 273.23% | 119.50M - | |||||
long term debt | 2.30B - | 2.33B 1.33% | 2.23B 4.12% | 2.15B 3.76% | 2.05B 4.54% | 2.05B 0% | 1.86B 9.42% | ||
long term investments | 2.61B - | 2.47B 5.13% | 219.10M 91.14% | 335.70M 53.22% | 247.80M - | 414.70M 67.35% | -6.06B 1,561.76% | ||
net debt | -147.60M - | -899.34M 509.31% | -4.80B 434.12% | -4.73B 1.60% | -926.74M 80.39% | -2.29B 147.07% | -6.56B 186.50% | -4.31B 34.31% | |
net receivables | 5.13B - | 4.22B 17.65% | 9.21B 118.01% | 13.47B 46.25% | 25.13B - | 13.99B 44.34% | 10.56B 24.51% | ||
other assets | -0.00 - | -0.00 - | 1 - | ||||||
other current assets | 159.60M - | 191.50M 19.99% | 1.86B 872.53% | 2.36B 26.97% | 4.85B - | 15.10B 211.28% | 20.56B 36.09% | ||
other current liabilities | 495.30M - | 1.65B 233.63% | 1.78B 7.69% | 4.16B 133.71% | 12.75B 206.57% | 1.59B 87.51% | 14.72B 823.98% | 19.36B 31.52% | |
other liabilities | 1 - | 0.00 - | 1 - | ||||||
other non current assets | 200.60M - | -1.75B 973.40% | 304.38M 117.37% | 786.60M 158.43% | 1.54B 95.61% | 1.77B 14.85% | 1.60B 9.44% | 11.26B 603.52% | |
other non current liabilities | 250.50M - | 152.42M 39.15% | 156.70M 2.81% | 69.86M 55.42% | 238.64M 241.60% | 296.50M 24.25% | 296.50M 0.00% | 2.16B 628.90% | |
othertotal stockholders equity | 3.75B - | 1.37B 63.39% | 2.99B 117.60% | 2.55B 14.59% | 3.77B 47.95% | 4.35B 15.27% | 5.23B - | ||
preferred stock | 1.02B - | ||||||||
property plant equipment net | 657.90M - | 3.52B 435.22% | 3.20B 9.15% | 3.03B 5.40% | 3.03B 0.15% | 3.10B 2.37% | 3.10B 0% | 2.61B 15.93% | |
retained earnings | 2.06B - | 12.47B 506.20% | 14.89B 19.37% | 19.17B 28.71% | 25.31B 32.05% | 27.05B 6.86% | 29.75B - | ||
short term debt | 14.20M - | 284.94M 1,906.62% | 334.73M 17.47% | 382.79M 14.36% | 405.95M 6.05% | 523.80M 29.03% | 523.80M 0.00% | 1.02B 94.31% | |
short term investments | 50M - | 351.98M 603.96% | 4.98B 1,315.63% | 5.30B 6.34% | 614.37M 88.41% | 4.76B 675.59% | 1.50B 68.45% | 8.94B 494.41% | |
tax assets | 277.70M - | 320.29M 15.34% | 429.71M 34.16% | 574.44M 33.68% | 1.52B 164.75% | 2.53B 66.54% | 2.53B 0% | 3.42B 34.84% | |
tax payables | 103.80M - | 158.20M 52.41% | 28.40M 82.05% | 717.08M 2,424.93% | 616.42M 14.04% | 1.17B 90.39% | 1.17B 0% | 1.69B 43.88% | |
total assets | 9.81B - | 25.73B 162.32% | 35.73B 38.86% | 42.18B 18.06% | 52.01B 23.32% | 55.78B 7.24% | 55.78B 0% | 66.64B 19.47% | |
total current assets | 5.50B - | 13.49B 145.34% | 23.88B 76.94% | 29.80B 24.82% | 37.97B 27.42% | 39.73B 4.62% | 39.73B 0% | 46.73B 17.61% | |
total current liabilities | 1.93B - | 4.53B 133.95% | 11.82B 161.16% | 16.96B 43.44% | 19.73B 16.38% | 21.23B 7.57% | 21.23B 0% | 26.83B 26.39% | |
total debt | 14.20M - | 2.58B 18,082.39% | 2.66B 3.11% | 2.61B 1.79% | 2.55B 2.33% | 2.57B 0.80% | 2.57B 0% | 2.37B 8.09% | |
total investments | 2.66B - | 50M 98.12% | 5.19B 10,282.20% | 6.61B 27.27% | 614.37M 90.70% | 4.99B 712.33% | 1.92B 61.56% | 2.88B 49.88% | |
total liabilities | 2.22B - | 7.20B 225.06% | 14.31B 98.59% | 19.38B 35.46% | 22.12B 14.15% | 23.57B 6.58% | 23.57B 0% | 30.85B 30.85% | |
total liabilities and stockholders equity | 9.81B - | 25.73B 162.32% | 35.73B 38.86% | 42.18B 18.06% | 52.01B 23.32% | 55.78B 7.24% | 55.78B 0% | 66.64B 19.47% | |
total non current assets | 4.31B - | 12.24B 184.00% | 11.85B 3.14% | 12.38B 4.44% | 14.04B 13.43% | 16.05B 14.34% | 16.05B 0.00% | 19.91B 24.05% | |
total non current liabilities | 281.20M - | 2.68B 852.03% | 2.48B 7.21% | 2.42B 2.52% | 2.39B 1.46% | 2.35B 1.66% | 2.35B 0.00% | 4.02B 71.23% | |
total stockholders equity | 7.59B - | 18.53B 144.00% | 21.42B 15.63% | 22.80B 6.44% | 29.89B 31.11% | 32.21B 7.74% | 32.21B 0% | 35.79B 11.13% |
All numbers in INR (except ratios and percentages)