Interim report
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Tata Technologies Limited Plot No 25, Rajiv Gandhi Infotech Park | Hinjawadi, Pune 411057 | India Tel: +91 20 6652 9090 | Fax: +91 20 6652 9035 CIN L72200PN1994PLC013313 Email: investor@tatatechnologies.com Website: www.tatatechnologies.com Ref. No.: TTL/COSEC/SE/2026-27/62 October 14, 2026 Dear Sir / Madam, Subject: Intimation of Outcome of Board Meeting Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of Directors of Tata Technologies Limited (‘the Company’) at its m eeting held today, i.e., October 14, 2026, has approved the Unaudited Standalone and Consolidated Financial Results with the Limited Review Report for the quarter and half year ended September 30, 2026. The aforesaid Financial Results and Reports are enclosed herewith. The meeting of the Board of Directors commenced at 9:30 a.m. and concluded at 3:46 p.m. The results are being made available on the website of the Company www.tatatechnologies.com . This is for your information and records. For Tata Technologies Limited ________________________ Raghav Mulay Company Secretary and Compliance Officer Encl: As above BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400001, India Scrip Code: 544028 National Stock Exchange of India Limited Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051, India Trading symbol: TATATECH
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BSR&Co.LLP 8th Floor, Unit 802, Godrej Koregaon Paft North Main Road, Mundhwa Pune, Maharashtra, 41'1001 Telephone: +91 (2O\ 4061 22OOChartered Accountants Limited Review Report on unaudited consolidated financial results of Tata Technologies Limited for the quarter ended 30 September 2026 and year to date results for the period from 1 April 2026 to 30 September 2026 pursuant to Regulation 33 of Securities and Exchange Board of lndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To the Board of Directons of Tata Technologies Limited 1. We have reviewed the accompanying Statement of unaudited consolidated flnancial results of Tata Technologies Limited (hereinafter reierred to as "the Parent'), and its subsidiaries (the Parent and its subsidiaries together referred to as "the Group") and its share of the net profit after tax and total comprehensive income of its associate for the quarter ended 30 September 2026 and year to date results for the period from 1 April 2026 to 30 September 2026 ("the Statement') being submitted by the Parent pursuant to the requirements of Regulation 33 of the Securities and Exchange Board of lndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("Listing Regulations"). 2. This Statement, which is the responsibility ofthe Parent's management and approved by the Parent's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in lndian Accounting Standard 34 " lnteim Financial Reportri?d (lnd AS 34'), prescribed under Section 133 of the Companies Act, 2013, and other accounting principles generally accepted in lndia and in compliance with Regulation 33 ofthe Listing Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conductod our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 'Review of lnteim Financial lnformation Perfomed by the lndependent Auditor of the Entitf, issued by the lnstitute of Chartered Accountants of lndia. A review of interim financiai information consists ofmaking inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does notenable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also perbrmed procedures in accordance with the circular issued by the Securities and Exchange Board of lndia under Regulation 33(8) ofthe Listing Regulations, to the extent applicable. 4. The Statement includes the results of the entities mentioned in Annexure I to the Statement. k .coreoaod (E.sr) Pade 1 ol 4 ESR&Co(apad.c6hLpfrmwir EA6r223)Dorveden^1oBSR&CoLLF(a P Rcq star of, No dAB slBl)lith
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BSR&Co.LLP Limited Review Report (Confinued) Tata Technologies Limited 5. Based on our review conducted and procedures performed as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid lndian Accounting Standard and other accounting principles generally accepted in tndia, has not disclosed the information required to be disclosed in terms of Regulation 33 ofthe Listing Regulations, including the manner in whlch it is to be disclosed, or that it contains any material misstatement. FoTBSR&Co.LLP Chaftered Accountants Firm's Registration No.:101248WM-100022 @ Mumbai 14 October 2026 Rahim Merchant Paftner Membership No.: 132907 UDIN:261 32907UFVOYD9440 Page 2 ol 4
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BSR&Co.LLP Limited Review Reporl (Continued) Tata Technologies Limited Annexure I The unaudited consoiidated financial results include unaudited financial results of the Parent Company and the following entities. Sr. No Name of component Relationship 1 Tata Technologies Pte. Limited Direct Subsidiary Tata Technologies Limited Employees Stock Option Trust Direct Subsidiary Step down subsidiary 4 Tata Technologies (Thailand) Ljmited Step down subsidiary 5 Tata Manufacturing Technologies (Shanghai) Co. Limited Step down subsidiary 6 INCAT lnternational Plc. Step down subsidiary 7 Tata Technologies Europe Limited Step down subsidiary I Tata Technologies Nordics AB Step down subsidiary Tata Technologies GmbH Step down subsidiary 10 Tata Technologies lnc Step down subsidiary 11 Tata Technologies De Mexico, S.A. de C.V Cambric Limited, Bahama Step down subsidiary 13 Tata Technologies SRL, Romania Step down subsidiary 14 Es-Tec GmbH Step down subsidiary 15 GE-T GmbH Step down subsidiary 16 Es-Tec Technologies (Hangzhou) Co. Ltd Step down subsidiary 17 Es-Tec Systems and Technologies, S.a.r.l. Morocco Step down subsidiary Es-Tec America lnc. Step down subsidiary Page 3 of 4 u- 3 INCAT lnternational Limited ESOP 2000 Step down subsidiary 12 18
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BSR&Co.LLP Limited Review Report (Continued) Tata Technologies Limited 19 Engineering Systems and Technologies, S.L. Step down subsidiary 20 BMW Techworks lndia Private Limited Associate a- Page 4 ot 4
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lltt coNsoLtoaTEMENT TED OITEO TSRESUL THE ENOED 2026 2026 2025 x026 2025 2026 31 15 6a 07 19 35 151 t3 2AA 25 81512 243 05 9320 65015 30 39 12911 552 32 35 32 100 99 29613 13131 920 62 22 239 A1 42519 3412 522 82 1,,159,3a 1,150,97 2,95904 2,2310a 241.72 211.f2 251.70 225 a7 225.41 23 99 170 7o 2A 3.15 130 75 (1 1s) 429 53 5a (1.22) (2 30) t2 53 t317) 3121 422 122 (1.97) 4121 5272 214 22 3121 a2T a2T at2 65 3120 3,84217 Profit before share of profit in equity accounted tnv€st€e, exceptional items and tax ( - lv) Sha€ or profit of eqlity .ccounted inv€stee P.otil bero€ ercepuonalltems and tax (V + vt) ) Srarurory lmpactor new Lab.lrCodes (Retarnole6) ) aosis rerated to bus ness @mb naton X Othercompchensiveincome/(toss) (a)ltems thatwttnot be rectassitiedto profit or oss: O Remeasurementof def.ed efipoyee benefit pra.s ril hcome ra{ fied t ierpense) (b) ltefrs that will be recrassified ro profit or toss: () Ex.hanqe differences cn r6n staiements ,f foE'gn ope.arrc.s Total other comprehensive income4toss) X Totar Compehensive lncome {netortax) tx +X[) Shareh. ders dr the Company XIV Paid-upequity share capital {face valueof12each) V V I Revenue rrom ope€rions (a) Purchasos of rechno ogy so urio.s (bl outsourc.g and ccfsunancy cha.ses 1.) Ehp oyee benetts expense le)oepreclar on and amonrsat on expense x protlt before tax (vr.vlt0 rr Profit after tax (lx x) Shareholders or the Compa.y xV Eaminqs pershaG (EPS) Eq!iy shares (fa.e va ue of a2 each) T/tT'\ T'\T'I TECHNOLOGIES Regd office Ptot No 25, Rajiv ca.dhitnfotech park, Hinjaw.di, pune. tndia _ 411057 ema]l:inve5to@tatalechnologies,comclN:L722ooPN1994PLco13313
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tl, T/AT'T T,\T/l TECHNOLOGIES Regd Otfice : Plot No 25, Rajiv Gandhi lnfotech Park, Hinjawadi, Pune, tndia - 4ti 0S7 email: investor@tatatechnologies.com CIN:L72200PN1994PLC0133'13 website: www.tatatechnotogies.com/in tnc CONSOLIDATED BALANCE SHEET Particulars As at September 30, 2026 As at March 31, 2025 Unaudited Audited I, ASSETS (1) Non-current Assets (a) Property p ant and equ pment (b) Cap talwork' n-prcgress (c) Right to-use-asset (d) Goodwil (Refer note 5) (e) Other lntang b e assets (Refer note 5) (0 lntanqibie assets under deveopment (g) lnvestrnents accounted for using the equ ty nethod (h) Financialassets O lnvestments ( i) Loans ( ii) Other financialassets (r) oefeffed tax assets (net) 0) lncome tax assets (net) (k) Other non-current assets Total Non-current Assets (2) Current Assets (a) Financial assets O nvestments (i)Trade receivab es (a) Br led (b) Unb led (il) Cash and cash equ valefts (iv) Bank ba ance other than (i )above (v) Loans (vi) Other fnanc a assets (b) income tax assets (neo (c) other currenl assets Total CurrentAssets II. EQUITY AND LIABILITIES (1) Equity (a) Equity share capital (b) Otherequiv Total Equity Liabilities (2) Non-current liabilities (a) F nancial iablilies: (l) Borrcwngs (i) Lease iabllities (ii) Other fifancial iabrlties (Refer note 5) (b) Provisions (c) Deferred lax lrabiites (net) (d) Other non-cuffent I abrLities Total Non-current liabilities (3) Current liabilities (a) Frnancral iab titres: O Borrow ngs (i) Lease liab lrties ( ir) Trade payab es (a) Total outsiand ng d!es of mrcro enterprrses and small enterprrses: and (b) Totaloutstand ng dlres ofcredilors otherthan rnicro enlerpr ses and srna lenterprses (v) Otherflnanciai liabi tes (b) Other current lrabiLies (d) lncome tax iab lties (net) Total current liabilities Totalliabilities Total Equitv and Liabilities 130 19 319 93 1 344 32 366 66 25 03 001 47 AA 397 80 477 45 24 02 273 48 0.01 15.00 343_42 444.25 25.31 221_96 3,437 _29 3,1'16.80 21413 1,1o7 _85 313.61 539.65 37 _42 238.13 9.61 21_75 2,650.79 797 A1 922 6a 264 26 642 34 32 83 301 78 85.91 10 84 2,709.31 5,133.34 5,807.68 8.570.53 4.924.44 3 812l 751 38 81 20 3 44217 3,923.37 531.90 303.83 130_47 64.78 95.86 132.95 588.99 196.29 121.O1 61.27 93.31 149.57 1,259.79 1,210.44 141.43 92_77 17 86 653 06 27 91 2.220 41 2t 48 257 33 76_57 230 579 06 33 54 2714.33 88.09 2r6 65 3.478.25 3,790.57 4,738-04 5,001.11 8,570.63 8.924.48 99 93 063 196 25 1 332 62 397 00 25 65
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tltT,\T,\ T,\T/\ TECHNOLOGIES Regd Office : Plot No 25, Rajiv Gandhi tnforech Park, Hinjawadi, pune. tndia - 41.1 057 email: investor@tatatech nolog ies.com CIN:172200PN I 994PLCO1 331 3 website: wwwtatarech n otogies.co m/in CONSOLIDATED INTERIM SIATEI\,IENT OF CASH FLOWS September 30,2026 September 30, 2025 unaudited lJnaudited Cash tlows from operaling activities: Pronl for the period Adjustments for: Depreciatron and amorlisallon Share'based paymenis 1o employees Profil on sale of nvestments Loss/(Prorit) on derecognilron oi ease iablily/ rght ol use assels Loss/(Prcfil)on sa e oftang bre and inrang ble iixed assels Share of prcfit n equily accounled investee Olher Deferral lncome & conlraclual assels remeasurement Effecl ol exchange differences of trafslation oiiorelgn cunency cash & cash equ vatent Bad Debls & advan.es wrilten off Alowance iordo!bt ultrade rece vables and advances Change n iarr value ol inveshenls Cha.ge rn farr value of dervatives rneasured ai FWPL Cash flows lrom operating activities before working capitatchanges working capitar adjuslmenrs Trade re.evables Biled T.ade rece vables - Unbiled Olherfirancia assets Current and non cuneni oans Olher non cureni assets Olher non-cuffent iinancia liab lit es olher clrrenl iinanc al iabiitres Other clnenl Iabilt es Non cureni prov sons Cash (used in)/generated from opeGtions lncome taxes paid (net) Netcash (used in)/generatod from oparating activities Cash flows from inv*ting activitiasl Proceeds lrom sale oftangible and intangiblenxed assets Dividend received fmm associate Payment for purchase of tangible and intangible nxed assets Prcceeds from sub lease receivable lnterest rcceived on bank deposit and others Deposils with banks Proceeds from redemption of ihe bank deposits lnter corporate deposits placed lnter coporate deposits redeemed hterest received lrom inier corporate deposit Prcceeds lrom sale of mutualfunds Purchase of mutual tunds Net cash generated frcm t.om investing activiiies Cash flows from financing activities: lnterest paid Proceeds lrom issue ot shares including securities premium Dividends paid Proceeds from cunent bonowings Repaymeni oi lease liabilities Netcash {used in) financing activitjes Net (decrease) in cash and cash equivalents Cash & cash equlvaients ai the beg nning of the per od Add Effeci ofiorelgn exchange on cash and cash equivalents Cash & caslr equ valents at the close oithe perod 352 19 100.99 5.39 169.77 .28.54) \34 52) (0.20) (0 18) (20.96) /.21.92) 121.28) 0.81 (2.80) 17 85 (6.39) 335 78 62 22 1474) 130 66 (8 02) (16 62) 009 (0 98) (1011) (18.80) \2175) 920 294 1444 (8 93) (5 13) 121 (175.43) 147.32) (54.89) 60_57 6.30 (51.52) 86.32 9.46 12.37) (500.50) (60.47) 8.36 461.O2 (108 07) (111.01) ea 14) 1570 36) 052 (29 80) (34 80) (0 02) (4 88) 530 3a r06 068 (175.96) (140.04) 106.58 (68.55) (316.00) 38.03 048 15 30 (69 91) 950 t1o7 82) 17971 174121) 767 00 1a 49 1 522 A6 t.922 5A) t14 30) 1 18 12.96 t294 47) 309 23 (356 88) 3r0 00 219 1 291 05 (1 208 43) 563.90 53.S1 (15 53) (475 08) 41 A4 147 to) (0 02) 033 (470 76) 137 17) {496.67) (507.62) \148.77) 682 34 6.08 539 65 (41s.58) 667 49 36.68 288 49 1.38
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!1,T,\T,t T/tT'\ TECHNOLOGIES Regd Offic. I Plot No 25, R.jiv candhi hfot.ch Park, Hinjawadi, pune, tndia - 4il 057 .mailrinv.stor@tatatechnologl..,com CIN:L72200PN1994PLC013313 w.b.tr.: w{w.ratabchnotogies.corvtn ei3e Reveno€ and Resulls upsk .g a.d reskLlrng soLlo.s and valle added rese ng of software app Glons and so utons revrew perlormance oi the oporat ng segments Expenses wh ch ar€ nol atributable or allocable to segments have been d sc osed as unallocable epondilure 2026 ?026 2025 2426 2025 2\26 I 355 55 343 15 1 2a$ 92 361 11 1412 E2 310 51 1 916 4T 591 157'10 86 4 256 30 1249.21 1,698.80 1,664.63 1,323.33 3,363.43 2,567.62 5.505.57 408 37 65 41 395 79 64 20 303 67 56 01 80416 12961 570 41 10460 1.8141 231 91 4f3.Ta 31 15 119 85) (254 79) 1143 459,99 36 92 t.1547) 1239 27) 953 359.68 4A 2A 14 57) 118275) 531 933_77 68 07 (35 32) (,194 06) 20 96 679.01 11177 (9 20) (333 27) 10 11 1,463,72 17455 t3412) (E63 4s) 24 02 z41,72 251.70 225-A7 493,42 454.42 76/l,72 l B I I S.gm€nl r.5!tt6 befo.! oth.r incolrB, 6..Ee cosE and t.x: Less Una ocable expend ture' Add share oI proft of eq! ty accounled r.vestees r- ' including ex@ptional item3 of nil and a 1 07.73 sore for th6 qo.rl6r ended September 30. 2026 and year ended March 3l . 2026 rcspeclively
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tlt T'IT'T T'UI,I TECHNOLOGIES Regd Office : Ptot No 25, Rajtv candhi tnfolech park, Hiniawadi, pune, tndia - 4il 057 email: investor@tatatechnologies.com CIN;L722OOPN1994PLCO133i3 website: www.tatatechnotogies.com/in Notes: '1 The above statement of consolidated unaudiled interim financial results were rcviewed by the Audit Committee on October'13,2026 and approved by the Board of Directors at its meeting held on October 14, 2026. The Stalutory Audito6 have canied out limited review o, the stalement of consolidated unaudited interim financial resllts for the quarter and half year ended September 30, 2026 and have issued an unmodified conclusion on the Same. 2 These statement of consolidated unaudited intedm flnancial results have been paepared in accordance with lndian Accounting Standard (refered to as ,,lnd AS") 34 - lnterim Financial Repo.ting prescribed under Section 133 of the Companies Act, 20'13 read with Companies (lndian Accounting Standa.ds) Rutes as amended from time to time and in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requiremer{s) Regutations 201S. 3 The above statement of consolidated unaudited interim financial results include 19 wholly-owned subsidiaries and one associate as on September 30, 2026. 4 During the half yea. ended September 30, 2026, the Holding company has paid a dividend of t 'l 1.70 per share in respect of the year ended March 31, 2026 was proposed by the Board of Directors on l\4ay 04, 2026 and subsequently approved by the shareholders at the Annuat General lvleeting held on June 26, 2026, which has resulted in a cash outflow of < 475.08 crore. 5 During lhe year ended l,.'larch 31, 2026, the Holdiog Company, through its wholly owned subsidiary Tata Technologies Pte. Limited completed 1OO per cent acquisjtion of Es-Tec GmbH. ln the absence of complete information existing as of the date of acquisition, in accordance with the requirements of lnd AS 103 "Business Combinations", ihe accounting for such business combination was baged on provisional amount in the consolidated financial statements. During the quarter ended September 30, 2026, the Holding Company has adjusted the provisional amounts referred to above to reflect the impacl of the additional information received during the quarter. This resuited in a reduction in the Earnout consideratjon by INR 28.98 crore , reduction in fair value of intangible assets by INR 10.35 crore, and reduction in goodwill by INR18.63 crore. In accordance with the requirements of lnd AS 103, the Holding Company has given effect to these adiustments retrospectively from the date of acquisition of Es-Tec GmbH. Accordingly, the corresponding information for balance sheet as at l\,4arch 31, 2026 has been restated. The adjustments referred to above, do not have a material impact on the income statement for the year ended March 31, 2026 and quarter ended June 30, 2026. Fudher, the consolidated financial results presented for the period prior to the date of acquisition is not comparable. 7 The statement of consolidated unaudited interim financial results for the qua.ter and half year ended September 30, 2026 are available on the Company's website at www.tatatechnologies.com/in and also on the website of BSE Limited at ! /ww.bseindia.com and National Stock Exchange of lndia Limjted at www-nseindia.com, where the shares oI the Company are listed. Forand on be lf ofthe Board of Dir6ctors r{ Warren Harris Chief Executive Officer and l\4anaging Director DIN: 02098548 6 Effective November 21, 2025, the Government of lndia notified four new Labour Codes. The Group, considering the materiality and regulatory driven, non- recurring nature, presented the incremental impact on Employee Benefit Obligations under "Exceptional item" in the previous year. Dater October 14, 2026 Place: IVlumbai
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BSR&Co.LLP 8th Floor, Unit 802, Godrej Koregaon Park North Main Road, Mundhwa Pune, Maharashtra, 4'11001 Telephone: +91 (20) 4061 2200Chartered Accounlants Limited Review Report on unaudited standalone financial results of Tata Technologies Limited for the quarter ended 30 September 2026 and year to date results forthe period from 1 April 2025 to 30 September 2026 pursuantto Regulation 33 of Securities and Exchange Boa.d of lndia (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended To the Board of Directors of Tata Technologies Limited 1. We have reviowed the accompanying Statement of unaudited standalone financial results of Tata Technologies Limited (hereinafter reierred to as "the Company') for the quarter ended 30 September 2026 and year to date results for the period from 1 Aprii 2026 to 30 September 2026 ("the Statement") 2. This Statement, which is the responsibility ofthe Company's management and approved by its Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 " lnterim Financia! Repodngf ("lnd AS 34'), prescribed under Section 133 of the Companies Act, 2013, and other accounting principles generally accepted in lndia and in compliaoce with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2O15, as amended ("Listing Regulations"). Our responsibility is to issue a report on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of lnterim Financial lnformation Peiormed by the Independent Auditor of the Enfi4l, issued by the lnstitute of Chartered Accountants of lndia. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A revie\rv is substantially less in scope than an auditconducted in accordance with Standards on Auditing and consequently does notenable us to obtain assurance that we would bacome aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nolhing has come to our attention that causes us to believe that the accompanying Statement, prapared in accordance with the recognition and measurement principles laid down in the aforesaid lndian Accounting Standard and other accounting principles generally accepbd in lndia, has not disclosed the inicrmation required to be disclosed in terms of Regulation 33 ofthe Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. FoTBSR&Co.LLP Chaftered Accountants Firm's Registration No":101248WM-100022 & Mumbai 14 October 2026 Rahim Merchant Pa,tner Membership No": 132907 UDIN:261 32907'TIAEVVN7449 aenrer wesrern ExpBssHiqhlay 6orcqa0r (Easl).tiumna -100063 Page 1 of '1 3sR&co lapannershphmwihRsg'srarcnNo 3A61223).oivened,doBsRac, LLP(a L'fricdLiab tyPadnaGh'pw hLLPReqEl,dlo^N0.AAB-e181)wtrr
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rrlt T,\T'\ T'\T/T TECHNOLOGIES Reqd Office : Plot No 25, Rajiv Gandhi lnfotech Park, Hinjawadi, Pune, lndia -,r1'! 057 email: investo r@tatatech noloq ies.com CIN:L72200PN 1 994PLC01 331 3 website: w.tatatec hnologies.com/in STATEMENTOF STANOALONE UNAUOITED INTERIM FINANCIAL RESULTS FOR THE QUARTERAND HALF YEAR ENOEO SEPTEI!'IBER 30, 2026 2026 June 30, 2026 September30, 2025 Saptember30, 2026 September30, 2025 March 31, 2026 Revenue from operato.s r orher ncome (ne0 (Refer nole 5) rr Totar rncome 0+ll) (a) Purchases of technoLogy sollllofs (b) Outsourcing and consullancy charqes (c) Employee beneiits expenses (e) Deprcciation and amoir sal on expense (i) Olher expenses V Profit before exceptional item and tax (lll-lv) Vl Exceptronalltem S a , ov.ror. , o' .aw I aboL' aodeq eete _or, 6l Total tax expense (net) lX Profit after tax (vll-vnD X Orhercomprehensiveincome/(loss) {a) ltems that will not bo reclassilied to profit or loss: (i) Rerneasurement oi denned employee beneft plans (ii) lncome tax crcdiu(expense) relaiing to above ilems (b) ltems thatwill be reclassiliod to profit or loss: (i) Exchange differences on translaljon of operalions of a lorcign b.anch Total orhercomprehensive incomo(loss) ' Toralcomp.ehensivelncome(netollax)(lxlx) Xll Paid-up equity share capital (face value ofa2 each) Xlll Other Eq.riiy xlv Earnings pershare (EPS) Equity shares (iace vaue of <2 each) (a) BascEPS (b) Diuled EPS { { 912.16 44 35 B81.92 796.46 42.34 1 794 08 191.99 1 .537 2T 249 04 3.125 50 31271 956.51 1,029.56 834,80 1,986.07 1,786.31 3,434_21 219.88 47.22 366.04 6.82 27.12 97.42 224.42 43.24 356.S5 3.20 20.00 a2_72 195.41 20.52 338.95 2.94 20.53 82.01 444.70 90.50 722.99 10 02 47.12 180.54 370.42 44.60 670.71 5.99 150.32 732.41 125.44 1 375.07 12.61 4211 317 41 764.90 734.97 660.36 1,499.87 1,243.44 2,645,09 191.61 191.6r 5A 72 A A7) 234.59 294.59 30.44 15.05 176.14 174.44 44.76 0.38 446.20 486.20 81 2A 10 18 502,83 793.12 83 T4 709.38 144.66 502_83 76 63 13 39 45.45 1r15,76 0.01 rt5,53 2,19.06 315 (0.79) 10 01) 45.1rt 133.30 (1 15) 429 s1.38 394,82 485 (.1 22) 90.02 112.81 (2 30) 0.58 003 13a,97 570.41 12 5A (3.17) 0.01 1.24 41.21 359 359 251.41 a1 21 6.13 6.13 (0.86) 't32.41 81 14 328 324 9.72 9.72 (1.69) 4'11.12 81 14 1017 1017 9.42 579.83 8t 20 1,686 32 14 06 1405 3.63 398.45 8'1.21 1.74 (043) V I Prcfit before tax (V-Vl)
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llt, T/\I'\ T,,\T'\ TECHNOLOGIES Regd Office I Ptot No 25, Rajiv candhi lnfotech Park, Hinjawadi, Pune, tndia - 411 057 emailr investor@tatatechnologies.com CIN r172200PN1 994PLC01 3313 website: M.tatat6chnotogies.com/in STANDALONE BALANCE SHEET 2026 2026 Unaudited t. assETs (l) Non-curetrr Assets (a) Properry. planl and equipment (b) Righl to use asset (c) Other ntangible assets (d) lnlangbe assels under deveroprnent (e) Fnancia assels: O hveshenls (i) Loans ( ii) other lnanciaL assers (i) Defered lax assets (net) (g) Lncome tax assers (oet) th) Olhernon-curenlassets Total Non-current Assets (2) CurrentAssets (a) Financial assels (t) nvesrmeits ( i)Trade rcce vab es (a) BilLed (b) Unbrled ( i) Cash and cash equivalenis {iv) Bank baances oiherrhan (ri) above lv) Loa.s lvi) Other nnancia assets (b) Orher cunent assets Total cu rrent AsseG 'I. EQUITY AND LIABILIIIES (l ) Equity (a) Equ ty share caprrar (b) otherequiry {2) Non-currentliabilities (a) Fnancra lablfies: ( )Lease abilhes ( ) olher financ al iablities (b) Provisons (c) Olher no. cu.re.t iabliles Total Non-curent Iiabilities (3) Currentliabilities (a) F nanciaL I abilities: O Lease labilties (i) T.ade oavab es (a)Tolaloulstandrng dues of mrcro enterprses and sma enterprisesrand (b) Tolal ouisianding dues of cred iors otherthan micro enterpnses and smalenlerprses (ir) Olher financalliab Iilies (b) Olhercureitabirles (c) Provsions (d) lncome lar liab ilies (nel) Total current liabiiities Total Equity and Liabilities 78 89 203.42 218.93 47.OB 330_56 29.O7 24.19 256.00 56.85 62.61 30.50 0.61 218.93 15.00 314.63 40.47 25.27 221.96 1,212.26 986.63 214.13 449 2T 227 71 38 73 12T9 238 t3 1567 2 334 19 797.41 4lt 68 148 58 20 83 883 297 58 22 A7 2 457 55 3,530.82 4,164.93 1,743.04 5,151.76 81 21 1,615 45 a1 20 1,686.32 1,695.65 1,76f.52 180 04 349 63a7 13295 44 03 0.31 60 34 149.57 3a0.35 251.25 17 86 1612 2.11216 11.87 29 96 29.40 230 355 96 22 66 2 622 43 75 02 22 22 2,666.07 3,129.9S 3,046.42 3,344.24 4,743.04 5,151.76 36.69
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t]tT'\T'\ T,\7\ TECHNOLOGIES Reqd Office : Plot No 25, Rajiv Gandhi lnfotech Park, Hinjawadi, Pune,lndia - 411 057 email: investor@tatatech nologies.com CIN:L72200PN 1 994PLC0'1331 3 website: M.tatatech nologies,com/in STANOALONE INTERIM STATEMENTOF CASH FLOWS Cash flows from operatinq activities: Prorit for the period Deprecialion and amoarisat on Bad debts/Advances wrilten otr Share based payrnents 1o employees Div dend income on investmenis Pront on derecoonriion of ease iabiilyrlohtlo use essets Pronl on sale orlnveshenls (ne0 Profl on sale of la.g b e and intangible nxed assets lnterest ncome Allowance lor doubtlu tEde recevable & advances Change in fa r vaiLe ofinvestme.ts Deferal ncome Change in fa r value of contractual fnanciai asset measured at FWPL Change ln far value deivalves measured at FVTPL Operating profit before working capital changes Trade receivabres - B lled Trade recervables. Unbiled Olher curenl assels othernnan.ial assets Olher non.cL(ent assels Trade payables OIher fnanc a labllities Olher curent iabiit es Cuirenl provislons Non-c!rent prov sions Cash (used inyqenerated from operations ncome taxes pad (net) Net cash (used in)/generated from opeEtinq activities Cash flows from investinq activities: Dividend received Olher Deposits lnteresteceved on ba.k deposll and others rnter corporate depos ts placed lnter corporate depos ts redeemed nre.esl received from inlercorporale deposts Paymenl for purchase ol mutualiunds Proceeds from sale oi mulualfunds Proceedsirom sale ottangible and ntangble fired assels Payrnentlor purchase oi rangible and nlangible fixed assets Ner cash 96n6rar6d from investing activities cash flows from nnancinq activities: Drv dends pad Proceedsirom ssue of shares incuding prernrum Repayrnelrt oi lease Iiabilties Ne!cash (used in) financino act'vilies Net increase/(decrease) in cash and cash equivalents Cash and esh equivalents as at beginning of pe.iod Addr Effect oi ioreign exchange on cash and cash equ valenls Cash and cash equivalenls as at end ot pe,iod 47 12 081 a1 20 10 18 359 tl34 TA) (0.20) t34 52) (01e) (1612) 10 02 126 17 85 (16 62) 14 66) (6 39) 142 76 63 13 39 t.714) (148.39) (0.60) (16 62) (0.23) (10 01) 599 (0 88) (5 13) (16 62) (5 13) (1 ?1 (39 38) r79 t3) 12255 {11 63) 211 134 041 100 99 107 (505 60) (63 15) 838 340.12 43.72 (11211) (556 42) (33 30) (0 37) (29 80) 37 80 (4 91) 569 62 1174) 055 1144.4s1 o2 3A) 292.66 (50.74) {216.83) 134T8 001 116 t74121) 767 00 t0 49 (922 50) 1,522.86 o.44 (43.11 241.92 148.39 177 (366 88) 320 00 329 (1.208 43) 1.291 05 035 (13 06) 729.92 (0 21) (475 08) (r9 90) 176.44 (0.02) (470 76) 092 (17 60) (495.19) 17.90 20 83 34.73 @47.$t (69.06) a5 00 0.03 15 S7 39,t.82 412.81
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tl,T'\I,,l T/lT/t TECHNOLOGIES Regd Ofiice : Plot No 25, Rajiv Gandhi lnfotech Park, Hinjawadi, Pune, lndia -411 057 email: investor@tatatech nologies,com CtN: L72200PN1 994PLC0133i3 website: M.tatatechnoloqies.com/in September 30 2026 and have issued an unmodllied conclus on on rhe same oi SEBI (L sl ng Oblgations and Disclos!re Requ remenG) Regu al ons 20t5 3 Dur ng the hall year ended Seplember 30. 2026, the Cornpany has pad a dividend of I r 1 70 per share tn respecl of the year ended l\4arch 3I 2026 whrch was proposed by the Boa.d ot Dircctors on I'lay 04, 2026 and was subsequenlly approved by lhe shareholders ar the Annual Genem Meeting hetd on June 26 2026 wh ch has resltted in a cash outftow of a 475 08 4 As per nd AS 108 Operatng Segmenls, lhe Company has disclosed ihe segment nlormaton only as pan of the consolidared lnaudiled intenm financraLresu rs from the subsidiary company Also. a 15.30 crore and a 2 44 crore dLv de.ds were .ece ved f.om the associa(e during (he quaarer ended September 30, 2026 and December 31. 2025 lhe lncremenlal mpact on Ernployee Beneft Obligai ons under 'Exceptiona tem'in the previous year 7. The slatemenl of slandalone unaudited interim financial €sults fo. lhe quarier and half year ended Seprember 30. 2026 a.e avaitabte on ihe Companys website al Hffi ffi "i{llix'arr'fD6c"B Date:october14 2026 Chier Execulive Offier and Managing Direcior DIN:0209A54A