Integrated Filing — IndAS



General information about company
Scrip Code 544028
NSE Symbol TATATECH
MSEI Symbol NOTLISTED
ISIN INE142M01017
Name of company TATA TECHNOLOGIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 14-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-Jul-2025   11:45:00
End date and time of board meeting 14-Jul-2025   15:50:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 12442900000
Other income 635700000
Total income 13078600000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 6268600000
(e) Finance costs 46300000
(f) Depreciation, depletion and amortisation expense 313300000
(f) Other Expenses
1 Purchases of technology solutions 2184800000 2184800000
2 Outsourcing and consultancy charges 881100000 881100000
3 Other expenses 1107000000 1107000000
Total other expenses 4172900000
Total expenses 10801100000
3 Total profit before exceptional items and tax 2277500000
4 Exceptional items 0
5 Total profit before tax 2277500000
6 Tax expense
7 Current tax 672000000
8 Deferred tax -49300000
9 Total tax expenses 622700000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 1654800000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 48000000
16 Total profit (loss) for period 1702800000
17 Other comprehensive income net of taxes 774700000
18 Total Comprehensive Income for the period 2477500000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1702800000
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2477500000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 811300000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.19
Diluted earnings (loss) per share from continuing operations 4.19
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.19
Diluted earnings (loss) per share from continuing and discontinued operations 4.19
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1) The above unaudited consolidated results were reviewed and recommended by the Audit Committee on July 14, 2025 and approved by the Board of Directors at its meeting held on July 14, 2025. The Statutory Auditors have reviewed the consolidated financial results for the quarter ended June 30, 2025 and have issued an unmodified opinion on the same. n n2) These unaudited consolidated financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standard Rules), 2015 (as amended) and in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. n n3) Pursuant to the agreement entered into with BMW Holding B.V, the partners have call and put options for purchase or sale of stake in the BMW TechWorks India Private Limited (BTIPL) as defined in the agreement. Accordingly, as per the provisions of IND AS 109, the fair value gain of the call or put option on initial recognition has been recognized on a systematic basis over the period as defined in the agreement. Other income includes an amount of Rs. 8.31 crore for both the quarter ended June 30, 2025 and March 31, 2025. n n4) The above unaudited consolidated financial results include 13 wholly-owned subsidiaries and one associate as on June 30, 2025. n n5) The figures for the quarter ended 31 March 2025 as reported in these financial results, are the balancing figures between the audited figures in respect of the full financial year and unaudited published year to date figures upto the end of the third quarter of the relevant financial year. n n6) During the quarter ended June 30, 2025, the Company has paid a final dividend of Rs 8.35 per share and a one-time special dividend of Rs 3.35 per share in respect of the year ended March 31, 2025 which was proposed by the Board of Directors on April 25, 2025 and was subsequently approved by the shareholders at the Annual General Meeting, held on June 23, 2025 which has resulted in a cash outflow of Rs 474.63 crore. n n7) The unaudited consolidated results for the quarter ended June 30, 2025 are available on the Company's website at www.tatatechnologies.com/in and also on the website of BSE Limited at www.bseindia.com and National Stock Exchange of India Limited at www.nseindia.com, where the shares of the Company are listed.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Services segment 9636500000 9636500000
2 Technology solutions segment 2806400000 2806400000
Total Segment Revenue 12442900000
Less: Inter segment revenue 0 0
Revenue from operations 12442900000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Services segment 2667400000 2667400000
2 Technology solutions segment 525900000 525900000
Total Profit before tax 3193300000
i. Finance cost 46300000 46300000
ii. Other Unallocable Expenditure net off Unallocable income 821500000 821500000
Profit before tax 2325500000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Services segment 0 0
2 Technology solutions segment 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 Services segment 0 0
2 Technology solutions segment 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) IndAS 108 establishes standards for the way that business enterprises report information about operating segments and related disclosures about products and services, geographic areas, and major customers. n nThe chief operating decision maker (CODM) reviews the performance of the Group on the basis of its vertical business units. Accordingly, the Group's reportable segments are its vertical business units of Services and Technology Solutions.The Group’s chief operating decision maker are the Board of Directors of the company. n nThe service segment include providing outsourced engineering and designing services and digital transformation services to global manufacturing clients and technology solution segment contains academia upskilling and reskilling solutions and value added reselling of software applications and solutions. n nAssets and liabilities used in the Group’s business are not identified to any of the reportable segments, as these are used interchangeably between segments and are not used by the CODM to allocate resources or review performance of the operating segments. The cost incurred during the year to acquire Segment fixed assets, Depreciation/Amortisation and non-cash expenses are not attributable to any reportable segment.



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined employee benefit plans -11500000 -11500000
Total Amount of items that will not be reclassified to profit and loss -11500000
2 Income tax relating to items that will not be reclassified to profit or loss -2900000
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of financial statements of foreign operations 783300000 783300000
Total Amount of items that will be reclassified to profit and loss 783300000
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 774700000