TATA TECHNOLOGIES LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales - - - 2,942.21 2,852.06 2,380.91 3,529.58 4,414.18 5,117.20 5,168.45 5,168.45 5,869.12 5,220.21
Expenses - - - 2,437.35 2,381.61 1,995.20 2,883.91 3,593.24 4,175.92 4,234.40 4,234.40 4,792.59 4,290.43
Operating Profit - - - 504.86 470.45 385.71 645.67 820.94 941.28 934.05 934.05 1,076.52 929.78
Other Income - - - 36.01 36.33 39.42 48.80 87.74 115.55 128.19 128.19 - -
Depreciation - - - 68.64 99.15 92.20 85.71 94.55 105.87 121.21 121.21 121.21 121.21
Interest - - - 1.29 15.64 17.66 21.90 17.98 18.91 19.63 19.63 19.63 19.63
Profit before tax - - - 470.94 391.99 315.27 586.86 796.15 932.05 921.40 921.40 935.68 788.94
Tax - - - 118.34 140.42 76.09 149.86 172.12 252.68 244.45 244.45 27% 27%
Net profit - - - 352.60 251.57 239.17 436.99 624.03 679.37 676.95 676.95 687.44 579.63
EPS - - - 16.75 12.04 11.44 20.91 15.38 16.75 16.69 16.68 16.94 14.28
Price to earning 60.95 40.75 39.93 47.21 39.93
Price - - - - - - - - 1,020.60 679.90 666.05 799.67 570.30

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 17.91% 66.46% 0.00% 0.00% 79.96% 60.01% 70.11%
OPM 0.00% 0.00% 0.00% 17.16% 16.50% 16.20% 18.29% 18.60% 18.39% 18.07% 18.07%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.63% 13.56% 1.00% 13.56% 1.00%
OPM 17.81% 17.81% 18.09% 18.34% 18.07% 18.34% 17.81%
Price to Earning 47.21 47.21 47.21 47.21 39.93 47.21 39.93
TATA TECHNOLOGIES LTD SCREENER.IN

Narration Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25
Sales 1,123.89 1,402.39 1,257.53 1,269.17 1,289.45 1,301.05 1,268.97 1,296.45 1,317.38 1,285.65
Expenses 918.14 1,159.73 1,007.07 1,054.88 1,052.89 1,061.08 1,037.89 1,060.91 1,083.36 1,052.24
Operating Profit 205.75 242.66 250.46 214.29 236.56 239.97 231.08 235.54 234.02 233.41
Other Income 18.02 47.23 30.87 29.85 30.69 24.14 23.00 16.43 28.12 60.64
Depreciation 23.92 25.02 23.57 26.17 27.17 28.96 29.71 29.90 30.45 31.15
Interest 5.36 4.53 4.78 4.69 5.08 4.36 4.73 4.59 5.50 4.81
Profit before tax 194.49 260.34 252.98 213.28 235.00 230.79 219.64 217.48 226.19 258.09
Tax 46.11 43.78 61.45 52.90 64.78 73.55 57.61 60.07 57.55 69.22
Net profit 148.38 216.56 191.53 160.38 170.22 157.24 162.03 157.41 168.64 188.87

OPM 18% 17% 20% 17% 18% 18% 18% 18% 18% 18%
TATA TECHNOLOGIES LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital - - - 42.10 41.80 41.81 41.81 81.13 81.13 81.13
Reserves - - - 1,714.90 1,810.80 2,100.35 2,238.35 2,908.32 3,139.69 3,498.29
Borrowings - - - - 258.19 266.22 261.44 255.36 257.39 236.58
Other Liabilities - - - 511.99 462.19 1,164.35 1,676.41 1,956.68 2,100.11 2,848.23
Total - - - 2,268.99 2,572.98 3,572.73 4,218.01 5,201.49 5,578.32 6,664.23

Net Block - - - 819.05 1,119.26 1,089.80 1,067.90 1,095.32 1,150.54 1,130.25

Capital Work in Progress - - - 25.00 0.35 0.11 0.26 2.75 - -
Investments - - - 38.83 36.05 497.07 527.67 29.78 150.35 615.79
Other Assets - - - 1,386.11 1,417.32 1,985.75 2,622.18 4,073.64 4,277.43 4,918.19
Total - - - 2,268.99 2,572.98 3,572.73 4,218.01 5,201.49 5,578.32 6,664.23

Working Capital - - - 874.12 955.13 821.40 945.77 2,116.96 2,177.32 2,069.96

Debtors - - - 575.68 723.41 595.75 768.18 1,106.22 1,147.86 771.11
Inventory - - - 0.04 - - - - - -

Debtor Days - - - 71.42 92.58 91.33 79.44 91.47 81.87 54.46

Inventory Turnover - - - 73,555.25 - - - - - -

Return on Equity 20% 14% 11% 19% 21% 21% 19%

Return on Capital Emp 54% 21% 15% 25% 28% 28% 26%
TATA TECHNOLOGIES LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity - - - 369.01 267.38 1,112.89 -38.68 401.39 294.33 699.25
Cash from Investing Activity - - - -19.40 -2.78 -663.56 70.02 -439.96 399.51 -88.53
Cash from Financing Activity - - - -220.87 -261.07 -44.07 -44.41 -346.87 -556.81 -486.39
Net Cash Flow - - - 128.74 3.54 405.26 -13.07 -385.44 137.03 124.33
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COMPANY NAME TATA TECHNOLOGIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 40.58
Face Value 2.00
Current Price 666.05
Market Capitalization 27,029.99

PROFIT & LOSS

Report Date Mar-19
Sales 2,942.21
Raw Material Cost 344.66
Change in Inventory
Power and Fuel 12.16
Other Mfr. Exp 412.16
Employee Cost 1,390.09
Selling and admin 237.86
Other Expenses 40.42
Other Income 36.01
Depreciation 68.64
Interest 1.29
Profit before tax 470.94
Tax 118.34
Net profit 352.60
Dividend Amount 63.15

Quarters
Report Date Dec-22 Mar-23 Jun-23 Sep-23
Sales 1,123.89 1,402.39 1,257.53 1,269.17
Expenses 918.14 1,159.73 1,007.07 1,054.88
Other Income 18.02 47.23 30.87 29.85
Depreciation 23.92 25.02 23.57 26.17
Interest 5.36 4.53 4.78 4.69
Profit before tax 194.49 260.34 252.98 213.28
Tax 46.11 43.78 61.45 52.90
Net profit 148.38 216.56 191.53 160.38
Operating Profit 205.75 242.66 250.46 214.29

BALANCE SHEET
Report Date Mar-19
Equity Share Capital 42.10
Reserves 1,714.90
Borrowings
Other Liabilities 511.99
Total 2,268.99
Net Block 819.05
Capital Work in Progress 25.00
Investments 38.83
Other Assets 1,386.11
Total 2,268.99
Receivables 575.68
Inventory 0.04
Cash & Bank 383.93
No. of Equity Shares 42,093,201.00
New Bonus Shares
Face value 10.00

CASH FLOW:
Report Date Mar-19
Cash from Operating Activity 369.01
Cash from Investing Activity -19.40
Cash from Financing Activity -220.87
Net Cash Flow 128.74

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - 21.05
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

2,852.06 2,380.91 3,529.58 4,414.18 5,117.20 5,168.45
367.92 338.30 688.54 682.48 895.33 899.71

12.42 7.24 7.39 11.17 11.89

336.92 266.75 139.80 772.88 702.70
1,418.54 1,216.00 1,512.69 1,929.46 2,363.72 2,488.93
218.39 150.01 509.06 180.49 180.27 390.42
27.42 16.90 26.43 16.76 22.01 455.34
36.33 39.42 48.80 87.74 115.55 128.19
99.15 92.20 85.71 94.55 105.87 121.21
15.64 17.66 21.90 17.98 18.91 19.63
391.99 315.27 586.86 796.15 932.05 921.40
140.42 76.09 149.86 172.12 252.68 244.45
251.57 239.17 436.99 624.03 679.37 676.95
167.20 498.95 407.68 474.61

Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25

1,289.45 1,301.05 1,268.97 1,296.45 1,317.38 1,285.65
1,052.89 1,061.08 1,037.89 1,060.91 1,083.36 1,052.24
30.69 24.14 23.00 16.43 28.12 60.64
27.17 28.96 29.71 29.90 30.45 31.15
5.08 4.36 4.73 4.59 5.50 4.81
235.00 230.79 219.64 217.48 226.19 258.09
64.78 73.55 57.61 60.07 57.55 69.22
 170.22 157.24 162.03 157.41 168.64 188.87
236.56 239.97 231.08 235.54 234.02 233.41

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

41.80 41.81 41.81 81.13 81.13 81.13
1,810.80 2,100.35 2,238.35 2,908.32 3,139.69 3,498.29
258.19 266.22 261.44 255.36 257.39 236.58
462.19 1,164.35 1,676.41 1,956.68 2,100.11 2,848.23
2,572.98 3,572.73 4,218.01 5,201.49 5,578.32 6,664.23
1,119.26 1,089.80 1,067.90 1,095.32 1,150.54 1,130.25
0.35 0.11 0.26 2.75
36.05 497.07 527.67 29.78 150.35 615.79
1,417.32 1,985.75 2,622.18 4,073.64 4,277.43 4,918.19
2,572.98 3,572.73 4,218.01 5,201.49 5,578.32 6,664.23
723.41 595.75 768.18 1,106.22 1,147.86 771.11

389.01 783.40 869.40 999.20 913.39 902.57

41,803,225.00 41,806,975.00 41,806,975.00 ### ###

10.00 10.00 10.00 2.00 2.00 2.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

267.38 1,112.89 -38.68 401.39 294.33 699.25
-2.78 -663.56 70.02 -439.96 399.51 -88.53
-261.07 -44.07 -44.41 -346.87 -556.81 -486.39
3.54 405.26 -13.07 -385.44 137.03 124.33

1,020.60 679.90

20.90 20.90 20.90 40.57 40.57 40.57