Tata Investment Corporation Limited
Tata Investment Corporation Limited (TATAINVEST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
tatainvestment.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹628.10
Market cap
31,739 Cr
Stock P/E
88.6
P/B
1.09
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 7 Cr | 13 Cr | 18 Cr | 15 Cr | 9 Cr | 10 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 10 Cr | 13 Cr |
| Other income | 1 Cr | 1 Cr | 0.35 Cr | 0.73 Cr | 0.14 Cr | 0.09 Cr | 0.18 Cr | 0.71 Cr | 0.36 Cr | 3 Cr | 2 Cr | 0.45 Cr |
| Net operating income | 8 Cr | 14 Cr | 18 Cr | 16 Cr | 9 Cr | 10 Cr | 8 Cr | 9 Cr | 8 Cr | 11 Cr | 12 Cr | 13 Cr |
| Employee cost | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Other expenses | 7 Cr | 3 Cr | 4 Cr | 7 Cr | 5 Cr | 5 Cr | 5 Cr | 7 Cr | 6 Cr | 6 Cr | 5 Cr | 7 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.23 Cr | 0.24 Cr | 0.24 Cr | 0.23 Cr | 0.24 Cr | 0.27 Cr | 0.92 Cr | 1 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr |
| Profit before tax | 122 Cr | 60 Cr | 72 Cr | 156 Cr | 156 Cr | 21 Cr | 36 Cr | 168 Cr | 167 Cr | 81 Cr | 58 Cr | 181 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 profit | 124 Cr | 53 Cr | 60 Cr | 131 Cr | 124 Cr | 20 Cr | 38 Cr | 146 Cr | 148 Cr | 75 Cr | 64 Cr | 144 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
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 51 Cr | 47 Cr | 45 Cr | 37 Cr | — | 46 Cr | 42 Cr | 33 Cr | Sign in for TTM |
| Other income | 0.10 Cr | 0.09 Cr | 0.12 Cr | 0.15 Cr | 0.56 Cr | 3 Cr | 1 Cr | 6 Cr | Sign in for TTM |
| Net operating income | 51 Cr | 47 Cr | 45 Cr | 37 Cr | 0.56 Cr | 49 Cr | 43 Cr | 39 Cr | Sign in for TTM |
| Employee cost | 12 Cr | 11 Cr | 11 Cr | 13 Cr | 14 Cr | 15 Cr | 17 Cr | 18 Cr | Sign in for TTM |
| Other expenses | 9 Cr | 9 Cr | 9 Cr | 12 Cr | 18 Cr | 18 Cr | 22 Cr | 24 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.09 Cr | 0.75 Cr | 0.83 Cr | 0.91 Cr | 0.95 Cr | 0.94 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 147 Cr | 101 Cr | 167 Cr | 246 Cr | 272 Cr | 406 Cr | 368 Cr | 474 Cr | Sign in for TTM |
| Tax % | 8.9% | 10.6% | 7.6% | 12.8% | 7.5% | 5.2% | 15.3% | 8.5% | Sign in for TTM |
| Net profit | 134 Cr | 90 Cr | 155 Cr | 214 Cr | 252 Cr | 385 Cr | 312 Cr | 434 Cr | Sign in for TTM |
| EPS (₹) | ₹24.48 | ₹17.89 | ₹30.44 | ₹42.34 | ₹49.78 | ₹76.09 | ₹61.68 | ₹8.57 | Sign in for TTM |
| Dividend payout % | — | — | — | 56.6% | 110.5% | 63.1% | 45.4% | 31.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr | 51 Cr |
| Reserves | 7,874 Cr | 8,007 Cr | 14,188 Cr | 19,625 Cr | 19,521 Cr | 29,915 Cr | 31,040 Cr | 29,171 Cr |
| Borrowings | — | — | — | — | — | — | — | 0.52 Cr |
| Other liabilities | 1,553 Cr | 121 Cr | 645 Cr | 1,312 Cr | 1,515 Cr | 2,905 Cr | 3,751 Cr | 3,430 Cr |
| Total liabilities | 9,478 Cr | 8,179 Cr | 14,886 Cr | 20,990 Cr | 21,089 Cr | 32,870 Cr | 34,842 Cr | 32,652 Cr |
| Fixed assets (net) | 0.14 Cr | 1 Cr | 0.23 Cr | 0 Cr | 0.27 Cr | 0.32 Cr | 0.52 Cr | 2 Cr |
| CWIP | 0 Cr | 0 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 9,432 Cr | 8,128 Cr | 14,836 Cr | 20,893 Cr | 0 Cr | 32,485 Cr | 34,784 Cr | 32,608 Cr |
| Loans & advances | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — | 0.01 Cr | 0.04 Cr | 0 Cr |
| Trade receivables | 4 Cr | 1 Cr | — | 54 Cr | — | 6 Cr | 0 Cr | 0.95 Cr |
| Cash & bank | 3 Cr | 10 Cr | 7 Cr | 10 Cr | 5 Cr | 110 Cr | 8 Cr | 2 Cr |
| Other assets | 39 Cr | 40 Cr | 43 Cr | 33 Cr | 21,084 Cr | 269 Cr | 49 Cr | 39 Cr |
| Total assets | 9,478 Cr | 8,179 Cr | 14,886 Cr | 20,990 Cr | 21,089 Cr | 32,870 Cr | 34,842 Cr | 32,652 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 122 Cr | 230 Cr | 235 Cr | 206 Cr | 279 Cr |
| Cash from investing | — | — | — | 4 Cr | -189 Cr | 366 Cr | -166 Cr | -148 Cr |
| Cash from financing | — | — | — | -122 Cr | -47 Cr | -495 Cr | -143 Cr | -138 Cr |
| Net cash flow | — | — | — | 4 Cr | -6 Cr | 106 Cr | -102 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 122 Cr | 229 Cr | 235 Cr | 205 Cr | 279 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.9% | 1.3% | 1.2% | 1.2% | 1.4% | 1.4% | 1.2% | 1.6% |
| ROE % | 1.7% | 1.1% | 1.1% | 1.1% | 1.3% | 1.3% | 1.0% | 1.5% |
| Debtor days | 8 | 3 | — | 77 | — | 5 | 0 | 1 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 8 | 3 | 0 | 77 | 0 | 5 | 0 | 1 |
| Debt / equity | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | -0.32 | -0.03 | -0.0040 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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