Tata Technologies Limited – Investor Presentation Summary

Key Operational Highlights

  • Total headcount at 12,579 employees including FTEs and contractors
  • Voluntary attrition LTM at 16.0%
  • Days Sales Outstanding (billed + unbilled) at 97 days
  • Key drivers: Strong execution momentum from H2 FY26, healthy activity across strategic growth areas, robust pipeline of large opportunities

Segment-wise Performance

Services Segment: Revenue ₹12,969 million, up 6.3% QoQ, up 34.6% YoY, up 25.7% YoY organically; Gross margin 30.5%

Technology Solutions Segment: Revenue ₹3,677 million, up 4.3% QoQ, up 31.0% YoY; Gross margin 17.5%

Explanation of significant changes: Services segment growth driven by strong demand environment and improved deal conversion; Technology Solutions margin decline due to specific segment dynamics

Financial Highlights

Revenue: ₹16,646 million

EBITDA: ₹2,674 million

PAT: ₹1,808 million

EPS: ₹4.45 (diluted)

Margins: Gross Margin 27.6%, EBITDA Margin 16.1%, EBIT Margin 14.3%, Net Income Margin 10.9%

YoY comparison: Revenue up 33.8% YoY, EBITDA up 33.6% YoY, PAT up 6.1% YoY

QoQ comparison: Revenue up 5.9% QoQ, EBITDA up 6.1% QoQ, PAT up 11.3% QoQ (excluding one-time exceptional reversal in Q4'26)

Drivers of financial performance: Higher revenue growth, operational efficiencies, disciplined execution

Key Risks: Evolving macroeconomic backdrop mentioned as consideration

Geographical Revenue Split

USD Revenue Performance: Total Operating Revenue $175.4 million, up 4.3% QoQ in constant currency, up 19.1% YoY organic constant currency

Services Segment USD Revenue: $136.6 million, up 4.3% QoQ in constant currency, up 16.6% organic constant currency

Balance Sheet Snapshot

Cash and Cash Equivalents: $118.7 million (as of June 30, 2026)

Free Cash Flow: ₹2,479 million (computed as Adj. EBITDA minus Net Capital Expenditure)

Financial Health Insights: Strong cash flow generation with improving operational performance

Capex & Cash Flow Health

Free Cash Flow: ₹2,479 million

Operating Cash Flow: Not specified

Net Debt Movement: Not disclosed

Investment Rationale: Focus on AI capabilities, operational efficiency, and portfolio diversification

Strategic & R&D Initiatives

Investments in Innovation: AI and automation integration across delivery model, digital engineering transformation, software-defined platform initiatives

Expected impact: Driving greater efficiency, scalability, and business outcomes across delivery model

Strategic Rationale: Expanding into high-growth markets (Japan entry), strengthening Asia footprint, supporting customer electrification roadmaps

Industry Trends & Business Environment

Macro/Industry Trends: Shifting geopolitical dynamics making India central to global automotive industry, software-defined vehicles driving transformation, customers committing to new product cycles after paused investments

Impact on Company: Constructive demand environment supporting strategic investments in engineering and digital transformation, enabling strong double-digit organic revenue growth

Management Commentary & Growth Outlook

Strategic Outlook: "We are well positioned to deliver strong double-digit organic revenue growth in FY27" - Warren Harris, CEO and MD

FY Guidance: Strong double-digit organic revenue growth projected for FY27

Risks and Opportunities: Evolving macroeconomic backdrop requires mindful approach while maintaining focus on disciplined execution and operational excellence

Award Recognition

  • Received 2026 JLR Global Supplier Excellence Award – The Visionary
  • Recognized by Frost & Sullivan as 2026 Asia-Pacific Company of the Year in End-to-End Solutions for Autonomous Vehicles
  • Secured SAP PartnerEdge Sell authorization across India and United States

Strategic Partnerships

  • $100 million strategic partnership with Tenneco covering engineering, digital, and business process transformation
  • Full vehicle engineering program with leading Japanese automotive OEM
  • Multi-year engagement with European luxury automotive OEM across engineering, manufacturing, supply chain, purchasing, and IDT domains
  • Digital engineering transformation with North American industrial equipment manufacturer
  • Significant engineering engagement with European automotive OEM for next-generation vehicle platforms
  • PLM and Engineering Data Platform transformation with leading European automotive OEM