WEBSITE BSE:501301 NSE: TATA INVEST. Inc. Year: 1937 Industry: Finance - NBFC
Last updated: 15:58
Tata Investment Corporation Ltd is an investment organization. The Company is engaged within the business of funding in listed and unlisted equity stocks, debt devices, and mutual funds companies in a wide range of industries. The Company invests in a portfolio of quoted and unquoted securities of groups, which include Tata Companies, which are engaged in numerous groups. Its number one sources of earnings include dividends, interest, and profits on the sale of long-time period investments. The Company also invests in devices of mutual funds, b...Read More
Tata Investment Corporation Ltd is an investment organization. The Company is engaged within the business of funding in listed and unlisted equity stocks, debt devices, and mutual funds companies in a wide range of industries. The Company invests in a portfolio of quoted and unquoted securities of groups, which include Tata Companies, which are engaged in numerous groups. Its number one sources of earnings include dividends, interest, and profits on the sale of long-time period investments. The Company also invests in devices of mutual funds, bonds, and venture capital finances. It invests in numerous sectors, which includes banks, cement, chemical compounds and fertilizers, electricity engineering, production, and infrastructure, finance, offerings, and investments, healthcare, accommodations, IT, and metals and mining. The Company’s subsidiaries consist of Tata Asset Management Ltd, Tata Trustee Company Ltd, Simto Investment Company Ltd, and Amalgamated Plantations Pvt Ltd. ...Read Less
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Market Cap ₹31508 Cr.
Stock P/E 101
P/B 1
Current Price ₹622.8
Book Value ₹ 629.2
Face Value 1
52W High ₹1184
Dividend Yield 0.43%
52W Low ₹ 514.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 124 | 51 | 57 | 142 | 142 | 4 | 16 | 145 | 154 | 58 |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 3 |
| Total Income | 125 | 52 | 57 | 143 | 143 | 4 | 17 | 146 | 154 | 61 |
| Total Expenditure | 10 | 6 | 8 | 12 | 9 | 9 | 9 | 11 | 10 | 10 |
| Operating Profit | 115 | 45 | 50 | 132 | 133 | -5 | 8 | 135 | 144 | 51 |
| Interest Expense | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 110 | 44 | 49 | 131 | 133 | -6 | 7 | 134 | 143 | 50 |
| Provision for Tax | -1 | 6 | 12 | 25 | 33 | 1 | -2 | 22 | 19 | 5 |
| Profit After Tax | 111 | 38 | 38 | 107 | 101 | -7 | 9 | 112 | 124 | 44 |
| Adjustments | 13 | 16 | 23 | 24 | 23 | 26 | 29 | 34 | 24 | 31 |
| Profit After Adjustments | 124 | 53 | 60 | 131 | 124 | 20 | 38 | 146 | 148 | 75 |
| Adjusted Earnings Per Share | 2.5 | 1.1 | 1.2 | 2.6 | 2.4 | 0.4 | 0.7 | 2.9 | 0.3 | 1.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 230 | 250 | 270 | 158 | 177 | 144 | 163 | 254 | 277 | 383 | 305 | 373 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 3 | 1 | 4 |
| Total Income | 230 | 251 | 270 | 158 | 177 | 148 | 163 | 254 | 278 | 386 | 306 | 378 |
| Total Expenditure | 18 | 22 | 33 | 19 | 21 | 41 | 20 | 25 | 32 | 33 | 39 | 40 |
| Operating Profit | 213 | 229 | 237 | 139 | 156 | 107 | 144 | 229 | 246 | 353 | 267 | 338 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 11 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Profit Before Tax | 213 | 229 | 237 | 147 | 147 | 101 | 167 | 246 | 272 | 406 | 368 | 334 |
| Provision for Tax | 30 | 32 | 38 | 16 | 13 | 11 | 13 | 31 | 21 | 21 | 56 | 44 |
| Profit After Tax | 183 | 197 | 199 | 131 | 134 | 90 | 155 | 214 | 252 | 385 | 312 | 289 |
| Adjustments | 3 | -3 | 2 | -0 | -0 | 0 | -1 | -0 | 0 | 0 | 0 | 118 |
| Profit After Adjustments | 186 | 194 | 200 | 131 | 134 | 91 | 154 | 214 | 252 | 385 | 312 | 407 |
| Adjusted Earnings Per Share | 3.4 | 3.5 | 3.6 | 2.4 | 2.6 | 1.8 | 3 | 4.2 | 5 | 7.6 | 6.2 | 5.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -20% | 6% | 16% | 3% |
| Operating Profit CAGR | -24% | 5% | 20% | 2% |
| PAT CAGR | -19% | 13% | 28% | 5% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 4% | 42% | 41% | 29% |
| ROE Average | 1% | 1% | 1% | 3% |
| ROCE Average | 1% | 1% | 1% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2234 | 2312 | 2519 | 8302 | 7924 | 8057 | 14239 | 19676 | 19572 | 29965 | 31091 |
| Minority's Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liability | 295 | 214 | 58 | 54 | 55 | 159 | 96 | 107 | 339 | 105 | 72 |
| Other Liabilities & Provisions | 4 | 5 | 250 | 1799 | 1834 | 193 | 710 | 1421 | 1444 | 3046 | 3937 |
| Total Liabilities | 2534 | 2531 | 2827 | 10156 | 9814 | 8411 | 15047 | 21206 | 21357 | 33116 | 35100 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2287 | 2243 | 2464 | 9816 | 9432 | 8128 | 14463 | 20634 | 20319 | 31732 | 33887 |
| Fixed Assets | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 16 | 15 | 14 | 16 |
| Other Loans | 3 | 1 | 253 | 254 | 300 | 83 | 89 | 146 | 199 | 183 | 230 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Current Assets | 230 | 273 | 96 | 73 | 69 | 185 | 479 | 410 | 823 | 1186 | 809 |
| Total Assets | 2534 | 2531 | 2827 | 10156 | 9814 | 8411 | 15047 | 21206 | 21357 | 33116 | 35100 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 13 | 14 | 25 | 14 | 2 | 6 | 13 | 7 | 10 | 5 | 110 |
| Cash Flow from Operating Activities | 92 | 90 | 68 | 67 | 92 | 117 | 86 | 122 | 230 | 235 | 206 |
| Cash Flow from Investing Activities | 18 | 146 | -78 | 41 | 496 | 12 | 3 | 4 | -189 | 366 | -166 |
| Cash Flow from Financing Activities | -110 | -225 | -1 | -119 | -584 | -123 | -95 | -122 | -47 | -495 | -143 |
| Net Cash Inflow / Outflow | 1 | 11 | -11 | -12 | 4 | 7 | -6 | 4 | -6 | 106 | -102 |
| Closing Cash & Cash Equivalent | 14 | 25 | 14 | 2 | 6 | 13 | 7 | 10 | 5 | 110 | 8 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.37 | 3.53 | 3.64 | 2.38 | 2.64 | 1.79 | 3.04 | 4.23 | 4.98 | 7.61 | 6.17 |
| CEPS(Rs) | 3.32 | 3.58 | 3.61 | 2.38 | 2.65 | 1.8 | 3.07 | 4.26 | 4.99 | 7.63 | 6.2 |
| DPS(Rs) | 1.7 | 1.7 | 1.8 | 2 | 2 | 1.8 | 2.4 | 5.5 | 4.8 | 2.8 | 2.7 |
| Book NAV/Share(Rs) | 40.54 | 41.96 | 45.71 | 150.68 | 156.62 | 159.25 | 281.43 | 388.88 | 386.83 | 592.25 | 614.5 |
| Net Profit Margin | 79.36 | 78.86 | 73.68 | 83.15 | 75.57 | 62.61 | 94.77 | 84.54 | 90.83 | 100.48 | 102.3 |
| Operating Margin | 92.37 | 91.53 | 87.9 | 93.17 | 82.98 | 70.21 | 102.66 | 96.97 | 101.22 | 108.77 | 120.83 |
| PBT Margin | 92.37 | 91.51 | 87.9 | 93.17 | 82.98 | 70.03 | 102.61 | 96.93 | 98.24 | 105.96 | 120.78 |
| ROA(%) | 7.38 | 7.79 | 7.42 | 2.02 | 1.34 | 0.99 | 1.32 | 1.18 | 1.18 | 1.41 | 0.92 |
| ROE(%) | 8.34 | 8.68 | 8.23 | 2.42 | 1.65 | 1.13 | 1.39 | 1.26 | 1.28 | 1.55 | 1.02 |
| ROCE(%) | 9.7 | 10.07 | 9.82 | 2.72 | 1.81 | 1.26 | 1.5 | 1.45 | 1.42 | 1.67 | 1.21 |
| Price/Earnings(x) | 16.99 | 13.3 | 17.4 | 31.1 | 31.67 | 37.06 | 34.03 | 32.01 | 35.09 | 82.05 | 102.38 |
| Price/Book(x) | 1.41 | 1.12 | 1.38 | 0.49 | 0.53 | 0.42 | 0.37 | 0.35 | 0.45 | 1.05 | 1.03 |
| Dividend Yield(%) | 2.97 | 3.62 | 2.84 | 2.7 | 2.39 | 2.71 | 2.32 | 4.06 | 2.75 | 0.45 | 0.43 |
| EV/Net Sales(x) | 13.65 | 10.28 | 12.88 | 25.76 | 23.82 | 23.14 | 31.99 | 26.98 | 32.61 | 81.55 | 104.67 |
| EV/Core EBITDA(x) | 14.78 | 11.22 | 14.64 | 29.3 | 27.05 | 31.03 | 36.34 | 29.88 | 36.77 | 88.5 | 119.45 |
| Interest Earned Growth(%) | 4.95 | 8.64 | 7.87 | -41.55 | 12.29 | -19.29 | 13.39 | 55.51 | 9.25 | 38.23 | -20.37 |
| Net Profit Growth | 4.32 | 7.95 | 0.79 | -34.05 | 2.06 | -36.88 | 71.63 | 38.71 | 17.38 | 52.92 | -18.93 |
| EPS Growth(%) | -0.23 | 4.57 | 3.11 | -34.6 | 11.14 | -32.33 | 70.08 | 39.14 | 17.56 | 52.84 | -18.93 |
| Interest Coverage(x) % | 0 | 7245.21 | 0 | 0 | 0 | 384.26 | 1905.47 | 2691.61 | 33.98 | 38.66 | 2306.84 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 |
| FII | 1.12 | 1.2 | 2.24 | 2.35 | 2.26 | 2.24 | 2.46 | 2.54 | 2.69 | 2.54 |
| DII | 0.93 | 0.94 | 0.96 | 0.97 | 1 | 1.01 | 1.02 | 1.02 | 1.02 | 0.94 |
| Public | 24.56 | 24.47 | 23.41 | 23.3 | 23.36 | 23.36 | 23.13 | 23.05 | 22.9 | 23.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 37.13 |
| FII | 0.06 | 0.06 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 1.29 |
| DII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.48 |
| Public | 1.24 | 1.24 | 1.18 | 1.18 | 1.18 | 1.18 | 1.17 | 1.17 | 1.16 | 11.7 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 50.6 |
* The pros and cons are machine generated.
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