TATVA.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.06B | $3.83B | $3.90B | $4.21B | — | +32.2% |
| Operating revenue | $5.06B | $3.83B | $3.90B | $4.21B | — | +32.2% |
| Cost of revenue | $2.25B | $1.99B | $1.83B | $2.35B | — | +12.9% |
| Gross profit | $2.81B | $1.84B | $2.08B | $1.86B | — | +53.1% |
| Selling, general & admin | — | $316.06M | $282.48M | $338.33M | $374.41M | — |
| Total operating expense | $2.25B | $1.77B | $1.64B | $1.28B | — | +27.0% |
| Operating income | $563.11M | $65.54M | $441.22M | $587.35M | — | +759.2% |
| Net interest income | -$28.51M | -$12.90M | -$34.46M | -$32.66M | — | -121.0% |
| Pre-tax income | $570.09M | $75.79M | $435.68M | $447.79M | — | +652.2% |
| Tax provision | $149.55M | $18.66M | $132.14M | -$7.08M | — | +701.4% |
| Net income | $420.54M | $57.13M | $303.54M | $454.87M | — | +636.1% |
| Net income to common | $420.54M | $57.13M | $303.54M | $454.87M | — | +636.1% |
| Basic EPS | 17.98 | 2.44 | 13.26 | 20.52 | — | +636.9% |
| Diluted EPS | 17.98 | 2.44 | 13.26 | 20.52 | — | +636.9% |
| EBIT | $598.60M | $88.69M | $497.19M | $527.76M | — | +574.9% |
| EBITDA | $967.07M | $365.28M | $753.24M | $623.31M | — | +164.7% |
| Basic shares | 23.39M | 23.41M | 22.89M | 22.17M | — | -0.1% |
| Diluted shares | 23.39M | 23.41M | 22.89M | 22.17M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.64M | $113.74M | $353.04M | $273.65M | — | -49.3% |
| Cash & short-term investments | $91.46M | $117.01M | $456.68M | $412.15M | — | -21.8% |
| Accounts receivable | $1.19B | $825.27M | $698.52M | $844.03M | — | +44.2% |
| Inventory | $1.96B | $1.34B | $1.53B | $1.62B | — | +46.4% |
| Total current assets | $3.50B | $2.65B | $2.98B | $3.12B | — | +31.8% |
| Property, plant & equipment | $6.27B | $5.47B | $4.99B | $4.27B | — | +14.7% |
| Goodwill & intangibles | $68.26M | $58.99M | $39.61M | $4.76M | — | +15.7% |
| Total assets | $10.04B | $8.36B | $8.19B | $7.59B | — | +20.0% |
| Total current liabilities | $2.13B | $960.27M | $796.63M | $2.39B | — | +122.0% |
| Current debt | $1.15B | $363.88M | $136.32M | $1.66B | — | +217.0% |
| Long-term debt | $50.10M | $0 | $6.39M | $42.30M | — | — |
| Total debt | $1.20B | $363.88M | $142.71M | $1.70B | — | +230.8% |
| Total liabilities | $2.22B | $974.25M | $816.36M | $2.44B | — | +127.8% |
| Retained earnings | — | $3.09B | $3.08B | $2.82B | $2.41B | — |
| Shareholder equity | $7.82B | $7.39B | $7.37B | $5.15B | — | +5.8% |
| Working capital | $1.36B | $1.69B | $2.18B | $735.59M | — | -19.4% |
| Net tangible assets | $7.75B | $7.33B | $7.33B | $5.14B | — | +5.7% |
| Shares issued | 23.39M | 23.39M | 23.39M | 22.17M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $570.09M | $75.79M | $435.68M | $447.79M | +652.2% |
| Depreciation & amortisation | $368.47M | $276.59M | $256.05M | $95.55M | +33.2% |
| Change in working capital | -$619.25M | -$76.17M | $344.35M | -$243.99M | -713.0% |
| Operating cash flow | $314.89M | $247.74M | $980.44M | $277.83M | +27.1% |
| Capital expenditure | -$1.14B | -$762.72M | -$1.29B | -$2.03B | -49.2% |
| Investing cash flow | -$1.16B | -$653.84M | -$1.21B | -$1.01B | -77.2% |
| Dividends paid | -$23.39M | -$46.78M | -$46.78M | -$44.33M | +50.0% |
| Financing cash flow | $789.32M | $165.93M | $305.19M | $377.95M | +375.7% |
| Free cash flow | -$822.85M | -$514.98M | -$304.71M | -$1.75B | -59.8% |
| End cash position | $57.64M | $113.74M | $353.04M | $273.65M | -49.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.67B | $1.34B | $1.31B | $1.24B | $1.17B | +24.5% |
| Operating revenue | $1.67B | $1.34B | $1.31B | $1.24B | $1.17B | +24.5% |
| Cost of revenue | $752.91M | $561.86M | $551.45M | $548.62M | $583.46M | +34.0% |
| Gross profit | $917.64M | $779.58M | $761.89M | $686.54M | $585.18M | +17.7% |
| Total operating expense | $700.34M | $595.85M | $597.72M | $554.92M | $501.59M | +17.5% |
| Operating income | $217.30M | $183.73M | $164.17M | $131.62M | $83.59M | +18.3% |
| Net interest income | -$20.81M | -$14.38M | -$4.93M | -$5.07M | -$4.13M | -44.7% |
| Pre-tax income | $211.11M | $165.87M | $176.58M | $136.63M | $91.01M | +27.3% |
| Tax provision | $51.30M | $62.66M | $24.93M | $37.46M | $24.50M | -18.1% |
| Net income | $159.81M | $103.21M | $151.65M | $99.17M | $66.51M | +54.8% |
| Net income to common | $159.81M | $103.21M | $151.65M | $99.17M | $66.51M | +54.8% |
| Basic EPS | 6.83 | 4.41 | 6.49 | 4.24 | 2.84 | +54.9% |
| Diluted EPS | 6.83 | 4.41 | 6.49 | 4.24 | 2.84 | +54.9% |
| EBIT | $231.92M | $180.25M | $181.51M | $141.70M | $95.14M | +28.7% |
| EBITDA | $337.58M | $277.80M | $272.19M | $232.23M | $184.85M | +21.5% |
| Basic shares | 23.40M | 23.40M | 23.37M | 23.39M | 23.42M | -0.0% |
| Diluted shares | 23.40M | 23.40M | 23.37M | 23.39M | 23.42M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $57.64M | $125.38M | $113.74M | -54.0% |
| Cash & short-term investments | $91.46M | $178.47M | $117.01M | -48.8% |
| Accounts receivable | $1.19B | $1.01B | $825.27M | +17.4% |
| Inventory | $1.96B | $1.46B | $1.34B | +34.3% |
| Total current assets | $3.50B | $2.96B | $2.65B | +17.9% |
| Property, plant & equipment | $6.27B | $5.89B | $5.47B | +6.6% |
| Goodwill & intangibles | $68.26M | $64.64M | $58.99M | +5.6% |
| Total assets | $10.04B | $9.08B | $8.36B | +10.6% |
| Total current liabilities | $2.13B | $1.52B | $960.27M | +40.3% |
| Current debt | $1.15B | $830.13M | $363.88M | +39.0% |
| Long-term debt | $50.10M | — | $0 | — |
| Total debt | $1.20B | $830.13M | $363.88M | +45.0% |
| Total liabilities | $2.22B | $1.53B | $974.25M | +44.7% |
| Retained earnings | — | — | $3.09B | — |
| Shareholder equity | $7.82B | $7.54B | $7.39B | +3.6% |
| Working capital | $1.36B | $1.44B | $1.69B | -5.6% |
| Net tangible assets | $7.75B | $7.48B | $7.33B | +3.6% |
| Shares issued | 23.39M | 23.39M | 23.39M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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