TAC Infosec Limited Announces Audited Financial Results for Fiscal Year 2026
TAC Infosec Limited announced the approval of its audited financial results for the Half Year and the full Financial Year ended March 31, 2026. The results include both standalone and consolidated financial statements, detailing the operational performance and financial position of the company and its subsidiaries.Financial Results and Performance
The Company's Board of Directors reviewed and approved the audited financial statements, including the Balance Sheet, Profit and Loss Account, and Cash Flow Statement, for the year ended March 31, 2026.The financial data for the period ending March 31, 2026, compared to the corresponding year ended March 31, 2025, is summarized below in Crore (INR).
Consolidated Financial Highlights (Revenue and Net Profit)
| Particulars | For Half Year Ended 31.03.2026 (Audited) | For Year Ended 31.03.2026 (Audited) |
|---|---|---|
| Revenue from Operations | 27.78 | 57.26 |
| Other Income | -0.94 | -0.08 |
| Total Income | 26.84 | 57.18 |
| Total Expenses | 16.74 | 29.34 |
| Profit/(Loss) Before Tax | 10.10 | 27.84 |
| Tax Expenses | -0.69 | 1.49 |
| Net Profit/(Loss) After Tax | 10.79 | 26.35 |
| Net Profit/(Loss) After Taxes, Minority Interest and Share of Profit/(Loss) Of Associates | 10.83 | 22.50 |
| Basic Earnings Per Share | 5.15 | 10.73 |
Standalone Financial Highlights (Revenue and Net Profit)
| Particulars | For Half Year Ended 31.03.2026 (Audited) | For Year Ended 31.03.2026 (Audited) |
|---|---|---|
| Income From Operations | 9.95 | 20.01 |
| Other Income | 0.74 | 1.59 |
| Total Income | 10.69 | 21.60 |
| Total Expenses | 7.80 | 14.65 |
| Profit/(Loss) Before Tax | 2.89 | 6.95 |
| Tax Expenses | 0.95 | 2.09 |
| Profit/(Loss) For the Period | 1.94 | 4.86 |
| Basic Earnings Per Share | 0.92 | 2.32 |
Balance Sheet Summary (as of March 31, 2026)
The audited Balance Sheets for the respective periods are available for review:Consolidated Assets and Liabilities (INR in Crore)
| Particulars | As At 31.03.2026 (Audited) | As At 31.03.2025 (Audited) |
|---|---|---|
| TOTAL LIABILITIES | 96.40 | 71.34 |
| Total Equity & Liabilities | 83.23 | 55.24 |
| Non-Current Liabilities | 1.08 | 0.16 |
| Current Liabilities | 6.56 | 14.93 |
| TOTAL ASSETS | 96.40 | 71.34 |
| Total Non-Current Assets | 27.99 | 22.27 |
| Total Current Assets | 68.41 | 49.07 |
Standalone Assets and Liabilities (INR in Crore)
| Particulars | As At 31.03.2026 (Audited) | As At 31.03.2025 (Audited) |
|---|---|---|
| TOTAL LIABILITIES | 64.62 | 65.81 |
| Total Equity & Liabilities | 62.45 | 53.93 |
| Non-Current Liabilities | 1.08 | 0.16 |
| Current Liabilities | 1.09 | 11.72 |
| TOTAL ASSETS | 64.62 | 65.81 |
| Total Non-Current Assets | 36.61 | 21.63 |
| Total Current Assets | 28.01 | 44.18 |
Cash Flow Summary
The Net Cash from Operating Activities reflects strong cash generation for both the consolidated and standalone entities.Consolidated Statement of Cash Flow (INR in Crore)
| Particulars | 31-Mar-26 (Audited) | 31-Mar-25 (Audited) |
|---|---|---|
| NET CASH FROM OPERATING ACTIVITIES | 12.06 | 19.4 |
| NET CASH FLOW FROM INVESTING ACTIVITIES | 6.03 | -39.5 |
| NET CASH FLOW FROM FINANCING ACTIVITIES | -0.87 | 25.2 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 17.22 | 5.1 |
| Cash and cash equivalents at the end of the year | 22.88 | 5.7 |
Standalone Statement of Cash Flow (INR in Crore)
| Particulars | 31/03/2026 (Audited) | 31/03/2025 (Audited) |
|---|---|---|
| NET CASH FROM OPERATING ACTIVITIES | -0.67 | 10.27 |
| NET CASH FLOW FROM INVESTING ACTIVITIES | 1.83 | -35.12 |
| NET CASH FLOW FROM FINANCING ACTIVITIES | -0.92 | 25.19 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 0.24 | 0.34 |
| Cash and cash equivalents at the end of the year | 1.10 | 0.86 |
Fund Utilization Status
Regarding the utilization of funds raised through the Initial Public Offer (IPO) for the half year and year ended March 31, 2026, the company reports no deviation or variation in the use of funds.The total funds raised through the Public Issue amounting to Rs. 29.99 Crores were utilized as follows:
| Original Object | Original Allocation (Rs. in lakhs) | Actual Utilized Amount (Rs. in lakhs) | Unutilized Amount (Rs. in lakhs) |
|---|---|---|---|
| Investment in Human resource & Product development | 1,865.00 | 1,077.48 | 787.52 |
| India General corporate purpose | 744.38 | 744.38 | - |
| Public Issue related expenses | 390.00 | 390.00 | - |
| Total | 2,999.38 | 2,211.86 | 787.52 |
The company confirmed that the utilization of funds reflects adjustments for Product Development and General Corporate Purpose out of internal accruals and subsequent recoupment via fixed deposits with banks.
TAC Stock Price Movement
As of 11:33 AM, shares of TAC Infosec Limited are slipping by 4.99% in live trading, currently resting at ₹483.2. The equity has moved on a total volume of 45,800 shares, reflecting a notable downward trend in the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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