TATAINVEST

Tata Investment Corporation Limited

Tata group investment company, registered as an NBFC

Financial Services›Financial Services›Finance›Investment Company

tatainvestment.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹613.55
Market cap
31,004 Cr
Stock P/E
72.0
P/B
1.06
Dividend yield
0.4%
ROE (FY26)
1.5%
ROCE (FY26)
1.6%
Operating margin (FY26)
88.4%
Debt / equity (FY26)
0.0000

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Tata Investment Corporation is a Mumbai-based investment company that earns dividends, interest, rent and investment gains from the portfolio it holds.

Company snapshot

3rdBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Net margin of 109.1% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income7 Cr13 Cr18 Cr15 Cr9 Cr10 Cr8 Cr8 Cr7 Cr8 Cr10 Cr13 Cr
Other income1 Cr1 Cr0.35 Cr0.73 Cr0.14 Cr0.09 Cr0.18 Cr0.71 Cr0.36 Cr3 Cr2 Cr0.45 Cr
Net operating income8 Cr14 Cr18 Cr16 Cr9 Cr10 Cr8 Cr9 Cr8 Cr11 Cr12 Cr13 Cr
Employee cost4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr
Other expenses7 Cr3 Cr4 Cr7 Cr5 Cr5 Cr5 Cr7 Cr6 Cr6 Cr5 Cr7 Cr
Provisions & contingencies————————————
Depreciation0.23 Cr0.24 Cr0.24 Cr0.23 Cr0.24 Cr0.27 Cr0.92 Cr1 Cr0.96 Cr0.96 Cr0.96 Cr0.96 Cr
Profit before tax122 Cr60 Cr72 Cr156 Cr156 Cr21 Cr36 Cr168 Cr167 Cr81 Cr58 Cr181 Cr
Tax %-1.0%10.9%16.3%15.8%20.9%4.7%-5.3%12.9%11.5%6.7%-10.2%20.7%
Net profit124 Cr53 Cr60 Cr131 Cr124 Cr20 Cr38 Cr146 Cr148 Cr75 Cr64 Cr144 Cr
EPS (₹)₹24.60₹10.52₹11.95₹25.91₹24.45₹3.88₹7.46₹28.92₹2.93₹1.49₹1.26₹2.84

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income——51 Cr47 Cr45 Cr37 Cr—46 Cr42 Cr33 CrSign in free for the trailing twelve months
Other income148 Cr0.10 Cr0.10 Cr0.09 Cr0.12 Cr0.15 Cr0.56 Cr3 Cr1 Cr6 CrSign in free for the trailing twelve months
Net operating income148 Cr0.10 Cr51 Cr47 Cr45 Cr37 Cr0.56 Cr49 Cr43 Cr39 CrSign in free for the trailing twelve months
Employee cost12 Cr11 Cr12 Cr11 Cr11 Cr13 Cr14 Cr15 Cr17 Cr18 CrSign in free for the trailing twelve months
Other expenses20 Cr16 Cr9 Cr9 Cr9 Cr12 Cr18 Cr18 Cr22 Cr24 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.11 Cr0.11 Cr0.09 Cr0.75 Cr0.83 Cr0.91 Cr0.95 Cr0.94 Cr2 Cr4 CrSign in free for the trailing twelve months
Profit before tax237 Cr284 Cr147 Cr101 Cr167 Cr246 Cr272 Cr406 Cr368 Cr474 CrSign in free for the trailing twelve months
Tax %16.2%16.5%8.9%10.6%7.6%12.8%7.5%5.2%15.3%8.5%Sign in free for the trailing twelve months
Net profit200 Cr246 Cr134 Cr90 Cr155 Cr214 Cr252 Cr385 Cr312 Cr434 CrSign in free for the trailing twelve months
EPS (₹)₹36.37₹44.60₹24.48₹17.89₹30.44₹42.34₹49.78₹76.09₹61.68₹8.57Sign in free for the trailing twelve months
Dividend payout %————58.9%56.6%110.5%63.1%45.4%31.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital55 Cr55 Cr51 Cr51 Cr51 Cr51 Cr51 Cr51 Cr51 Cr51 Cr
Reserves2,463 Cr2,592 Cr7,874 Cr8,007 Cr14,188 Cr19,625 Cr19,521 Cr29,915 Cr31,040 Cr29,171 Cr
Borrowings—————————0.52 Cr
Other liabilities19 Cr14 Cr1,553 Cr121 Cr645 Cr1,312 Cr1,515 Cr2,905 Cr3,751 Cr3,430 Cr
Total liabilities2,537 Cr2,662 Cr9,478 Cr8,179 Cr14,886 Cr20,990 Cr21,089 Cr32,870 Cr34,842 Cr32,652 Cr
Fixed assets (net)0.18 Cr0.18 Cr0.14 Cr1 Cr0.23 Cr0 Cr0.27 Cr0.32 Cr0.52 Cr2 Cr
CWIP——0 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr
Investments2,480 Cr2,589 Cr9,432 Cr8,128 Cr14,836 Cr20,893 Cr0 Cr32,485 Cr34,784 Cr32,608 Cr
Loans & advances——0.05 Cr0.04 Cr0.03 Cr0.03 Cr—0.01 Cr0.04 Cr0 Cr
Trade receivables0.07 Cr14 Cr4 Cr1 Cr—54 Cr—6 Cr0 Cr0.95 Cr
Cash & bank14 Cr2 Cr3 Cr10 Cr7 Cr10 Cr5 Cr110 Cr8 Cr2 Cr
Other assets43 Cr57 Cr39 Cr40 Cr43 Cr33 Cr21,084 Cr269 Cr49 Cr39 Cr
Total assets2,537 Cr2,662 Cr9,478 Cr8,179 Cr14,886 Cr20,990 Cr21,089 Cr32,870 Cr34,842 Cr32,652 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity68 Cr67 Cr92 Cr117 Cr86 Cr122 Cr230 Cr235 Cr206 Cr279 Cr
Cash from investing-78 Cr41 Cr496 Cr12 Cr3 Cr4 Cr-189 Cr366 Cr-166 Cr-148 Cr
Cash from financing-0.79 Cr-119 Cr-584 Cr-123 Cr-92 Cr-122 Cr-47 Cr-495 Cr-143 Cr-138 Cr
Net cash flow-11 Cr-12 Cr4 Cr7 Cr-3 Cr4 Cr-6 Cr106 Cr-102 Cr-6 Cr
Free cash flow (OCF − Capex)67 Cr67 Cr92 Cr117 Cr86 Cr122 Cr229 Cr235 Cr205 Cr279 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.4%10.7%1.9%1.3%1.2%1.3%1.4%1.4%1.2%1.6%
ROE %8.0%9.3%1.7%1.1%1.1%1.1%1.3%1.3%1.0%1.5%
Debtor days01683—77—501
Inventory days——00000000
Days payable307————————
Cash conversion cycle-3010830770501
Debt / equity——0.000.00—0.000.000.000.000.0000
Current ratio4.076.22————————
Net debt / EBITDA-0.15—-0.02-0.09-0.05-0.05-0.02-0.32-0.03-0.0040