Tata Investment Corporation Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 8:24 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price615₹ per share

Reported P/E72.2Times

Book value per share578₹ per share

Reported ROCE1.57 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 8:24 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	31,131 Cr.
Current Price	615
High / Low	1,082/539
Stock P/E	72.2
Book Value	578
Dividend Yield	0.55 %
ROCE	1.57 %
ROE	1.44 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Tata Investment Corporation Ltd	31,131 Cr.	615	1,082/539	72.2	578	0.55 %	1.57 %	1.44 %	1.00
ICICI Securities Ltd	29,149 Cr.	896	/	16.7	194	0.00 %	13.8 %	29.2 %	5.00
Manappuram Finance Ltd	29,017 Cr.	310	382/245	20.0	171	0.64 %	8.25 %	6.97 %	2.00
Angel One Ltd	27,621 Cr.	302	360/209	26.8	67.2	1.34 %	14.8 %	15.6 %	1.00
Anand Rathi Wealth Ltd	35,566 Cr.	2,142	2,268/1,354	76.9	61.8	0.30 %	57.5 %	45.3 %	5.00
Industry Average	5,397.22 Cr	1,120.35		58.16	3,572.45	0.47%	10.53%	14.10%	7.06

All Competitor Stocks of Tata Investment Corporation Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	152	124	51	57	142	142	4	16	145	154	58	40	152
Expenses	9	10	6	8	12	9	9	9	11	10	10	10	12
Operating Profit	143	114	44	49	131	133	-5	7	134	144	48	30	140
OPM %	94%	92%	87%	86%	92%	94%	-147%	45%	92%	93%	82%	74%	92%
Other Income	14	13	17	23	25	23	26	29	35	25	34	30	42
Interest	5	5	1	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	1	1	1	1	1	1
Profit before tax	152	122	60	72	156	156	21	36	168	167	81	58	181
Tax %	3%	-1%	11%	16%	16%	21%	5%	-5%	13%	12%	7%	-10%	21%
Net Profit	148	124	53	60	131	124	20	38	146	148	75	64	144
EPS in Rs	2.90	2.46	1.05	1.20	2.59	2.44	0.39	0.75	2.89	2.93	1.49	1.26	2.84

Last Updated: September 29, 2026, 10:14 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:30 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	218	229	247	270	158	177	144	163	254	277	385	306	403	404
Expenses	16	17	19	32	19	30	42	20	25	32	33	39	42	43
Operating Profit	202	213	229	237	139	147	102	144	229	246	352	267	361	361
OPM %	93%	93%	92%	88%	88%	83%	71%	88%	90%	88%	91%	87%	90%	89%
Other Income	2	0	0	0	8	0	0	25	18	36	65	103	118	131
Interest	0	0	0	0	0	0	0	0	0	8	11	0	1	1
Depreciation	0	0	0	0	0	0	1	1	1	1	1	2	4	4
Profit before tax	204	213	229	237	147	147	101	167	246	272	406	368	474	487
Tax %	14%	14%	14%	16%	11%	9%	11%	8%	13%	8%	5%	15%	9%
Net Profit	186	186	194	200	131	134	90	155	214	252	385	312	434	431
EPS in Rs	3.38	3.37	3.53	3.64	2.38	2.64	1.79	3.04	4.23	4.98	7.61	6.17	8.57	8.52
Dividend Payout %	50%	50%	48%	49%	84%	76%	101%	79%	130%	96%	37%	44%	40%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	4.30%	3.09%	-34.50%	2.29%	-32.84%	72.22%	38.06%	17.76%	52.78%	-18.96%	39.10%
Change in YoY Net Profit Growth (%)	0.00%	4.30%	-1.21%	-37.59%	36.79%	-35.13%	105.06%	-34.16%	-20.31%	35.02%	-71.74%	58.06%

Tata Investment Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	16%
3 Years:	6%
TTM:	-18%

Compounded Profit Growth
10 Years:	5%
5 Years:	28%
3 Years:	13%
TTM:	-11%

Stock Price CAGR
10 Years:	29%
5 Years:	53%
3 Years:	55%
1 Year:	-7%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Last Updated: September 5, 2025, 4:05 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 2, 2026, 8:30 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	55	55	55	55	51	51	51	51	51	51	51	51
Reserves	2,178	2,257	2,463	8,247	7,874	8,007	14,188	19,625	19,521	29,915	31,040	29,171
Borrowings	0	0	0	0	0	0	0	0	240	0	0	1
Other Liabilities	125	14	19	1,564	1,554	122	647	1,314	1,277	2,905	3,751	3,430
Total Liabilities	2,358	2,326	2,537	9,866	9,478	8,179	14,886	20,990	21,089	32,870	34,842	32,652
Fixed Assets	14	14	14	14	14	15	14	16	15	14	174	171
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2,302	2,259	2,480	9,816	9,432	8,128	14,836	20,893	21,009	32,485	34,626	32,453
Other Assets	43	53	44	37	33	37	36	82	65	371	41	28
Total Assets	2,358	2,326	2,537	9,866	9,478	8,179	14,886	20,990	21,089	32,870	34,842	32,652

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	92	90	68	67	92	117	86	122	230	235	206	279
Cash from Investing Activity +	18	146	-78	41	496	12	3	4	-189	366	-166	-148
Cash from Financing Activity +	-110	-225	-1	-119	-584	-123	-95	-122	-47	-495	-143	-138
Net Cash Flow	1	11	-11	-12	4	7	-6	4	-6	106	-102	-6
Free Cash Flow	92	89	67	67	92	117	86	122	229	235	205	279
CFO/OP	58%	53%	45%	82%	94%	133%	68%	78%	118%	82%	116%	91%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	92.00	89.00	67.00	67.00	92.00	117.00	86.00	122.00	229.00	235.00	205.00	279.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	3	1	0	0	33	8	3	-0	78	14	5	-0
Inventory Days
Days Payable
Cash Conversion Cycle	3	1	0	0	33	8	3	-0	78	14	5	-0
Working Capital Days	-146	-150	43	11	33	-6	-14	-8	55	3	-8	-23
ROCE %	10%	10%	10%	10%	3%	2%	1%	2%	1%	1%	2%	1%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
FIIs	1.12%	1.20%	2.25%	2.35%	2.26%	2.24%	2.46%	2.54%	2.69%	2.54%	2.62%	2.66%
DIIs	0.44%	0.45%	0.46%	0.48%	0.50%	0.52%	0.53%	0.53%	0.53%	0.53%	0.54%	0.56%
Government	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.41%	0.41%	0.41%
Public	24.56%	24.48%	23.41%	23.30%	23.35%	23.35%	23.12%	23.05%	22.89%	23.12%	23.03%	22.96%
No. of Shareholders	95,562	1,14,270	1,48,291	1,56,353	1,57,260	1,58,767	1,59,543	1,55,346	1,64,657	2,43,441	2,45,759	2,41,568

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4,331	0.11	0.27	4,246	2026-02-23 03:44:00	2%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	61.68	76.09	49.78	42.34	30.44
Diluted EPS (Rs.)	61.68	76.09	49.78	42.34	30.44
Cash EPS (Rs.)	41.66	63.49	42.90	39.04	25.84
Book Value[Excl.RevalReserv]/Share (Rs.)	6144.99	5922.51	3868.67	3889.25	2814.66
Book Value[Incl.RevalReserv]/Share (Rs.)	6144.99	5922.51	3868.67	3889.25	2814.66
Revenue From Operations / Share (Rs.)	60.30	75.72	54.78	50.17	32.24
PBDIT / Share (Rs.)	52.84	69.77	48.59	45.27	28.39
PBIT / Share (Rs.)	52.51	69.59	48.40	45.09	28.22
PBT / Share (Rs.)	52.48	67.46	46.77	45.08	28.20
Net Profit / Share (Rs.)	41.34	63.31	42.71	38.86	25.68
NP After MI And SOA / Share (Rs.)	61.68	76.09	49.78	42.34	30.43
PBDIT Margin (%)	87.63	92.14	88.69	90.23	88.03
PBIT Margin (%)	87.08	91.89	88.34	89.87	87.51
PBT Margin (%)	87.03	89.08	85.37	89.84	87.46
Net Profit Margin (%)	68.55	83.60	77.96	77.45	79.62
NP After MI And SOA Margin (%)	102.29	100.48	90.87	84.39	94.38
Return on Networth / Equity (%)	1.00	1.28	1.28	1.08	1.08
Return on Capital Employeed (%)	0.76	1.07	1.16	1.08	0.95
Return On Assets (%)	0.89	1.17	1.19	1.02	1.03
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.00	0.00
Total Debt / Equity (X)	0.00	0.00	0.01	0.00	0.00
Asset Turnover Ratio (%)	0.01	0.01	0.01	0.01	0.01
Current Ratio (X)	1438.13	1732.97	1606.92	978.32	1472.00
Quick Ratio (X)	1438.13	1732.97	1606.92	978.32	1472.00
Dividend Payout Ratio (NP) (%)	45.39	63.08	110.48	56.67	59.14
Dividend Payout Ratio (CP) (%)	45.15	62.93	110.06	56.43	58.82
Earning Retention Ratio (%)	54.61	36.92	-10.48	43.33	40.86
Cash Earning Retention Ratio (%)	54.85	37.07	-10.06	43.57	41.18
Interest Coverage Ratio (X)	1673.00	32.75	29.78	2506.17	1633.86
Interest Coverage Ratio (Post Tax) (X)	1309.77	30.71	27.18	2152.09	1478.91
Enterprise Value (Cr.)	31934.23	31242.53	9041.51	6847.37	5220.36
EV / Net Operating Revenue (X)	104.67	81.55	32.62	26.97	32.00
EV / EBITDA (X)	119.45	88.50	36.78	29.89	36.35
MarketCap / Net Operating Revenue (X)	104.73	82.44	31.89	27.02	32.12
Retention Ratios (%)	54.60	36.91	-10.48	43.32	40.85
Price / BV (X)	1.03	1.05	0.45	0.34	0.36
Price / Net Operating Revenue (X)	104.73	82.44	31.89	27.02	32.12
EarningsYield	0.01	0.01	0.02	0.03	0.02