TAC Infosec Limited (NSE:TAC)
India flag India · Delayed Price · Currency is INR
409.20
+19.45 (4.99%)
Oct 6, 2026, 3:18 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
557.41557.41304.96117.0210051.1
Revenue Growth
17.14%82.78%160.61%17.02%95.72%1.31%
Gross Profit
557.24557.24304.96116.7499.5550.72
Operating Income
266.78266.78144.7864.8153.818.29
Net Income
225.07225.07144.0663.350.736.08
Earnings Per Share
10.6510.656.814.143.320.40
EPS Growth
15.89%56.39%64.59%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
251.94251.94338.425.9728.7417.19
Total Debt
9.329.3215.1716.773.598.91
Net Cash (Debt)
242.63242.63323.26-10.825.148.29
Net Cash Growth
-7.85%-24.94%--203.38%-55.30%
Net Cash Per Share
11.4811.4815.29-0.711.640.54

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
95.2395.23193.9-22.1917.280.33
Capital Expenditures
-19.68-19.68-6.82-1.69-0.97-7.07
Free Cash Flow
75.5575.55187.08-23.8916.31-6.74
Free Cash Flow Growth
-42.31%-59.62%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.97%99.97%100.00%99.76%99.55%99.27%
Operating Margin
47.86%47.86%47.48%55.38%53.81%16.21%
Pretax Margin
49.96%49.96%51.76%54.27%50.90%16.73%
Profit Margin
40.38%40.38%47.24%54.10%50.73%11.89%
FCF Margin
13.55%13.55%61.35%-20.41%16.31%-13.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.4237.1296.71---
P/FCF Ratio
113.65110.6074.47---
PS Ratio
15.4014.9945.69---