TAC Infosec Limited (NSE:TAC)

TAC Infosec Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	304.96	117.02	100	51.1	50.44
Revenue	304.96	117.02	100	51.1	50.44
Revenue Growth (YoY)	160.61%	17.02%	95.72%	1.31%	14.89%
Cost of Revenue	0	0.28	0.45	0.37	0.14
Gross Profit	304.96	116.74	99.55	50.72	50.29
Selling, General & Admin	98.28	43.86	17.01	32.09	24.38
Other Operating Expenses	53.37	5.58	26.27	8.42	18.07
Operating Expenses	160.17	51.93	45.74	42.44	42.85
Operating Income	144.78	64.81	53.81	8.29	7.44
Interest Expense	-3.6	-1.42	-0.85	-0.57	-0.13
Interest & Investment Income	15.88	0.32	1.43	1.27	1.21
Currency Exchange Gain (Loss)	-	-	-3.45	-0.01	-
Other Non Operating Income (Expenses)	-0.34	-0.21	-0.03	-0.43	-0.06
EBT Excluding Unusual Items	156.72	63.5	50.9	8.55	8.46
Gain (Loss) on Sale of Assets	1.12	-	-	-	-
Pretax Income	157.84	63.5	50.9	8.55	8.46
Income Tax Expense	9.56	0.2	0.17	2.47	2.35
Earnings From Continuing Operations	148.28	63.3	50.73	6.08	6.11
Minority Interest in Earnings	-4.22	-	-	-	-
Net Income	144.06	63.3	50.73	6.08	6.11
Net Income to Common	144.06	63.3	50.73	6.08	6.11
Net Income Growth	127.57%	24.79%	735.05%	-0.62%	42.24%
Shares Outstanding (Basic)	21	15	15	15	15
Shares Outstanding (Diluted)	21	15	15	15	15
Shares Change (YoY)	38.16%	-	-	-	0.00%
EPS (Basic)	6.88	4.14	3.32	0.40	0.40
EPS (Diluted)	6.82	4.14	3.32	0.40	0.40
EPS Growth	64.71%	24.79%	735.05%	-0.62%	42.24%
Free Cash Flow	187.08	-23.89	16.31	-6.74	5.98
Free Cash Flow Per Share	8.85	-1.56	1.07	-0.44	0.39
Gross Margin	100.00%	99.76%	99.55%	99.27%	99.72%
Operating Margin	47.48%	55.38%	53.81%	16.21%	14.76%
Profit Margin	47.24%	54.10%	50.73%	11.89%	12.12%
Free Cash Flow Margin	61.35%	-20.41%	16.31%	-13.19%	11.86%
EBITDA	153.3	67.3	56.27	10.21	7.85
EBITDA Margin	50.27%	57.52%	56.27%	19.99%	15.56%
D&A For EBITDA	8.52	2.5	2.46	1.93	0.4
EBIT	144.78	64.81	53.81	8.29	7.44
EBIT Margin	47.48%	55.38%	53.81%	16.21%	14.76%
Effective Tax Rate	6.06%	0.31%	0.34%	28.92%	27.75%
Revenue as Reported	321.96	118.46	101.43	52.36	51.65
Advertising Expenses	0.2	0.03	0.6	0.02	0.06

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.