Tata Investment Corporation shares jumped as much as 5.3% in Monday morning's trade to a high of Rs 9,128. The stock later trimmed gains, but were still trading up over 3% at Rs 8,935 at 10.15 am on NSE. The stock is a constituent of the Nifty Midcap 150 index.
Financial Overview:
Consolidated Quarterly Performance:
Tata Investment Corporation's consolidated quarterly revenue and net profit trends are as follows:
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 142.46 | 106.78 | 25.91 |
| Sep 2024 | 142.48 | 100.50 | 24.45 |
| Dec 2024 | 3.71 | -6.64 | 3.88 |
| Mar 2025 | 16.43 | 8.50 | 7.46 |
| Jun 2025 | 145.46 | 112.40 | 28.92 |
Consolidated Yearly Performance:
Tata Investment Corporation's consolidated yearly revenue, net profit, and EPS are as follows:
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2021 | 163.14 | 129.91 | 30.44 | 2,814.66 | 1.08 | 0.00 |
| 2022 | 253.85 | 196.61 | 42.34 | 3,889.25 | 1.08 | 0.00 |
| 2023 | 277.16 | 216.09 | 49.78 | 3,868.67 | 1.28 | 0.01 |
| 2024 | 383.12 | 320.32 | 76.09 | 5,922.51 | 1.28 | 0.00 |
| 2025 | 305.08 | 209.14 | 61.68 | 6,144.99 | 1.00 | 0.00 |
Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales (Rs Crore) | 305 | 383 | 277 | 253 | 163 |
| Other Income (Rs Crore) | 1 | 2 | 0 | 0 | 0 |
| Total Income (Rs Crore) | 306 | 385 | 277 | 254 | 163 |
| Total Expenditure (Rs Crore) | 40 | 33 | 32 | 25 | 20 |
| EBIT (Rs Crore) | 265 | 352 | 244 | 228 | 142 |
| Interest (Rs Crore) | 0 | 10 | 8 | 0 | 0 |
| Tax (Rs Crore) | 56 | 20 | 20 | 31 | 12 |
| Net Profit (Rs Crore) | 209 | 320 | 216 | 196 | 129 |
Quarterly Income Statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales (Rs Crore) | 145 | 16 | 3 | 142 | 142 |
| Other Income (Rs Crore) | 0 | 0 | 0 | 0 | 0 |
| Total Income (Rs Crore) | 146 | 16 | 3 | 142 | 143 |
| Total Expenditure (Rs Crore) | 12 | 9 | 9 | 9 | 11 |
| EBIT (Rs Crore) | 134 | 6 | -5 | 133 | 131 |
| Interest (Rs Crore) | 0 | 0 | 0 | 0 | 0 |
| Tax (Rs Crore) | 21 | -1 | 0 | 32 | 24 |
| Net Profit (Rs Crore) | 112 | 8 | -6 | 100 | 106 |
Cash Flow:
| Mar 2025 (Rs Crore) | Mar 2024 (Rs Crore) | Mar 2023 (Rs Crore) | Mar 2022 (Rs Crore) | Mar 2021 (Rs Crore) | |
|---|---|---|---|---|---|
| Operating Activities | 206 | 234 | 229 | 122 | 85 |
| Investing Activities | -165 | 365 | -188 | 3 | 2 |
| Financing Activities | -142 | -494 | -46 | -122 | -91 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -102 | 105 | -5 | 3 | -3 |
Balance Sheet:
| Equities & Liabilities (Rs Crore) | |||||
|---|---|---|---|---|---|
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
| Share Capital | 50 | 50 | 50 | 50 | 50 |
| Reserves & Surplus | 31,040 | 29,914 | 19,521 | 19,625 | 14,188 |
| Current Liabilities | 24 | 18 | 13 | 21 | 10 |
| Other Liabilities | 3,726 | 2,886 | 1,504 | 1,292 | 637 |
| Total Liabilities | 34,841 | 32,870 | 21,089 | 20,990 | 14,886 |
| Assets (Rs Crore) | |||||
| Fixed Assets | 160 | 0 | 1 | 2 | 0 |
| Current Assets | 34,645 | 32,834 | 21,072 | 20,961 | 14,859 |
| Other Assets | 35 | 34 | 14 | 26 | 25 |
| Total Assets | 34,841 | 32,870 | 21,089 | 20,990 | 14,886 |
| Other Info | |||||
| Contingent Liabilities | 22 | 17 | 16 | 25 | 2 |
Key Financial Ratios:
| Ratio | 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 Equity (%) | 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 (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 |
Corporate Actions:
Moneycontrol analysis indicates a very bullish sentiment for the stock as of September 29, 2025.
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