Tata Technologies Financials
Tata Technologies Financials
Tata Technologies Financials
Current Assets
Financial Assets:
Investments
Trade Receivables
Billed
Unbilled
Cash and Cash Equivalents
Other bank balances
Loans
Other Financial Assets
Other Current Assets
Liabilities
Non-Current Liabilities
Financial Liabilities
Lease Liabilities
Other Financial Liabilities
Provisions
Total Non-Current Liabilities
Current Liabilities
Financial Liabilities
Lease Liabilities
Trade Payables:
Micro and Small Enterprises
Other Trade Payables
Provisions
Current Tax Liabilities
Other Current Liabilities
Total Current Liabilities
Total Liabilities
Expenses:
Purchases of Technology Solutions
Outsourcing and Consultancy Charges
Employee benefit expense
Finance Cost
Depreciation and Amortisation Expense
Other Expenses
Total Expenses
Exceptional Items
Tax Expense:
Current Tax
Deferred Tax
Historical Period
2019 2020
WACC 8.88%
Discount Period 9
Discount Factor 0.47
Enterprise Value
Cumulative Present Value of FCF $ 909,420.43
Terminal Value
16.75 17
7.50% $ 2,825,944.14 $ 2,868,122.41
8.00% $ 2,710,353.59 $ 2,750,806.63
8.50% $ 2,599,992.57 $ 2,638,798.43
9.00% $ 2,494,602.02 $ 2,531,834.89
9.50% $ 2,393,936.79 $ 2,429,667.19
Projection Period
2025 2026 2027 2028 2029
$ 32,538.47
$ 14,224.00
$ 3,221,609.90
7608
$ 423.45
Terminal Value
Exit Multiple
17.35 17.75 18
$ 2,927,171.99 $ 2,994,657.22 $ 3,036,835.49
$ 2,807,440.88 $ 2,872,165.74 $ 2,912,618.78
$ 2,693,126.64 $ 2,755,216.01 $ 2,794,021.87
$ 2,583,960.90 $ 2,643,533.48 $ 2,680,766.35
$ 2,479,689.75 $ 2,536,858.39 $ 2,572,588.79
CAGR
2030 2031 (Terminal Year) (2022-2031)
$ 273,599.69 $ 343,005.49
$ 127,226.34 $ 146,491.95