TAC Infosec Limited (NSE:TAC)
India flag India · Delayed Price · Currency is INR
522.00
+14.55 (2.87%)
Aug 5, 2026, 3:27 PM IST

TAC Infosec Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
572.6572.6304.96117.0210051.1
Revenue Growth
20.33%87.76%160.61%17.02%95.72%1.31%
Gross Profit
572.6572.6304.96116.7499.5550.72
Operating Income
282282144.7864.8153.818.29
Net Income
225225144.0663.350.736.08
Earnings Per Share
10.6510.656.824.143.320.40
EPS Growth
15.89%56.27%64.71%24.79%735.05%-0.62%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
332.3332.3338.425.9728.7417.19
Total Debt
9.39.315.1716.773.598.91
Net Cash (Debt)
323323323.26-10.825.148.29
Net Cash Growth
22.67%-0.08%--203.38%-55.30%
Net Cash Per Share
15.2915.2915.29-0.711.640.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
120.6120.6193.9-22.1917.280.33
Capital Expenditures
-19.6-19.6-6.82-1.69-0.97-7.07
Free Cash Flow
101101187.08-23.8916.31-6.74
Free Cash Flow Growth
-22.87%-46.01%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%99.76%99.55%99.27%
Operating Margin
49.25%49.25%47.48%55.38%53.81%16.21%
Pretax Margin
48.62%48.62%51.76%54.27%50.90%16.73%
Profit Margin
39.29%39.29%47.24%54.10%50.73%11.89%
FCF Margin
17.64%17.64%61.35%-20.41%16.31%-13.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.6537.1496.71---
P/FCF Ratio
105.3082.7374.47---
PS Ratio
18.5714.5945.69---