Tata Investment Corporation shares reached a new 52-week high and a milestone price of Rs 10,000 on NSE, jumping over 13% from the previous close. At 12:37 pm, the stock was trading at Rs 9,892. Tata Investment Corporation is included as one of the stocks in the benchmark Nifty Midcap 150 index.
Financial Snapshot:
The following tables summarize the key financial data for Tata Investment Corporation.
Consolidated Quarterly Results:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 142.46 Crore | Rs 142.48 Crore | Rs 3.71 Crore | Rs 16.43 Crore | Rs 145.46 Crore |
Net Profit | Rs 106.78 Crore | Rs 100.50 Crore | Rs -6.64 Crore | Rs 8.50 Crore | Rs 112.40 Crore |
EPS | 25.91 | 24.45 | 3.88 | 7.46 | 28.92 |
Consolidated Yearly Results:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 163.14 Crore | Rs 253.85 Crore | Rs 277.16 Crore | Rs 383.12 Crore | Rs 305.08 Crore |
Net Profit | Rs 129.91 Crore | Rs 196.61 Crore | Rs 216.09 Crore | Rs 320.32 Crore | Rs 209.14 Crore |
EPS | 30.44 | 42.34 | 49.78 | 76.09 | 61.68 |
BVPS | 2,814.66 | 3,889.25 | 3,868.67 | 5,922.51 | 6,144.99 |
ROE | 1.08 | 1.08 | 1.28 | 1.28 | 1.00 |
Debt to Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Consolidated Yearly Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 305 Crore | Rs 383 Crore | Rs 277 Crore | Rs 253 Crore | Rs 163 Crore |
Other Income | Rs 1 Crore | Rs 2 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Total Income | Rs 306 Crore | Rs 385 Crore | Rs 277 Crore | Rs 254 Crore | Rs 163 Crore |
Total Expenditure | Rs 40 Crore | Rs 33 Crore | Rs 32 Crore | Rs 25 Crore | Rs 20 Crore |
EBIT | Rs 265 Crore | Rs 352 Crore | Rs 244 Crore | Rs 228 Crore | Rs 142 Crore |
Interest | Rs 0 Crore | Rs 10 Crore | Rs 8 Crore | Rs 0 Crore | Rs 0 Crore |
Tax | Rs 56 Crore | Rs 20 Crore | Rs 20 Crore | Rs 31 Crore | Rs 12 Crore |
Net Profit | Rs 209 Crore | Rs 320 Crore | Rs 216 Crore | Rs 196 Crore | Rs 129 Crore |
Consolidated Quarterly Income Statement:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 145 Crore | Rs 16 Crore | Rs 3 Crore | Rs 142 Crore | Rs 142 Crore |
Other Income | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Total Income | Rs 146 Crore | Rs 16 Crore | Rs 3 Crore | Rs 142 Crore | Rs 143 Crore |
Total Expenditure | Rs 12 Crore | Rs 9 Crore | Rs 9 Crore | Rs 9 Crore | Rs 11 Crore |
EBIT | Rs 134 Crore | Rs 6 Crore | Rs -5 Crore | Rs 133 Crore | Rs 131 Crore |
Interest | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Tax | Rs 21 Crore | Rs -1 Crore | Rs 0 Crore | Rs 32 Crore | Rs 24 Crore |
Net Profit | Rs 112 Crore | Rs 8 Crore | Rs -6 Crore | Rs 100 Crore | Rs 106 Crore |
Consolidated Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 206 Crore | Rs 234 Crore | Rs 229 Crore | Rs 122 Crore | Rs 85 Crore |
Investing Activities | Rs -165 Crore | Rs 365 Crore | Rs -188 Crore | Rs 3 Crore | Rs 2 Crore |
Financing Activities | Rs -142 Crore | Rs -494 Crore | Rs -46 Crore | Rs -122 Crore | Rs -91 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs -102 Crore | Rs 105 Crore | Rs -5 Crore | Rs 3 Crore | Rs -3 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 50 Crore | Rs 50 Crore | Rs 50 Crore | Rs 50 Crore | Rs 50 Crore |
Reserves & Surplus | Rs 31,040 Crore | Rs 29,914 Crore | Rs 19,521 Crore | Rs 19,625 Crore | Rs 14,188 Crore |
Current Liabilities | Rs 24 Crore | Rs 18 Crore | Rs 13 Crore | Rs 21 Crore | Rs 10 Crore |
Other Liabilities | Rs 3,726 Crore | Rs 2,886 Crore | Rs 1,504 Crore | Rs 1,292 Crore | Rs 637 Crore |
Total Liabilities | Rs 34,841 Crore | Rs 32,870 Crore | Rs 21,089 Crore | Rs 20,990 Crore | Rs 14,886 Crore |
Fixed Assets | Rs 160 Crore | Rs 0 Crore | Rs 1 Crore | Rs 2 Crore | Rs 0 Crore |
Current Assets | Rs 34,645 Crore | Rs 32,834 Crore | Rs 21,072 Crore | Rs 20,961 Crore | Rs 14,859 Crore |
Other Assets | Rs 35 Crore | Rs 34 Crore | Rs 14 Crore | Rs 26 Crore | Rs 25 Crore |
Total Assets | Rs 34,841 Crore | Rs 32,870 Crore | Rs 21,089 Crore | Rs 20,990 Crore | Rs 14,886 Crore |
Contingent Liabilities | Rs 22 Crore | Rs 17 Crore | Rs 16 Crore | Rs 25 Crore | Rs 2 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
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 |
Book Value /Share (Rs.) | 6,144.99 | 5,922.51 | 3,868.67 | 3,889.25 | 2,814.66 |
Dividend/Share (Rs.) | 27.00 | 28.00 | 48.00 | 55.00 | 24.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 87.63 | 92.14 | 88.69 | 90.23 | 88.03 |
Operating Margin (%) | 87.08 | 91.89 | 88.34 | 89.87 | 87.51 |
Net Profit Margin (%) | 68.55 | 83.60 | 77.96 | 77.45 | 79.62 |
Return on Networth (%) | 1.00 | 1.28 | 1.28 | 1.08 | 1.08 |
ROCE (%) | 0.76 | 1.07 | 1.16 | 1.08 | 0.95 |
Return On Assets (%) | 0.89 | 1.17 | 1.19 | 1.02 | 1.03 |
Current Ratio (X) | 1,438.13 | 1,732.97 | 1,606.92 | 978.32 | 1,472.00 |
Quick Ratio (X) | 1,438.13 | 1,732.97 | 1,606.92 | 978.32 | 1,472.00 |
Debt to Equity (x) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Interest Coverage Ratios (X) | 1,673.00 | 32.75 | 29.78 | 2,506.17 | 1,624.37 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 1.09 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 9.63 | 53.25 | 38.79 | 19.74 | 1.71 |
3 Yr CAGR Net Profit (%) | 3.14 | 57.03 | 50.34 | 17.37 | 2.88 |
P/E (x) | 102.43 | 82.06 | 35.05 | 32.04 | 34.02 |
P/B (x) | 1.03 | 1.05 | 0.45 | 0.35 | 0.37 |
EV/EBITDA (x) | 119.45 | 88.50 | 36.78 | 29.89 | 36.35 |
P/S (x) | 104.73 | 82.44 | 31.89 | 27.02 | 32.12 |
Tata Investment Corporation Limited has a history of corporate actions, including:
With the stock hitting new 52-week high today, Tata Investment Corporation demonstrates strong market performance and positive investor sentiment.
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