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Tata Investment Corporation shares surge 8% amid high volume

With the stock currently trading at Rs 9,372.00, Tata Investment Corporation shows high trading volume and investor interest.

September 30, 2025 / 10:53 IST
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    Tata Investment Corporation shares jumped as much as 7.8% to a high of Rs 9,531 on NSE in today's trading session amid high volume. The stock is a constituent of the Nifty Midcap 150 index. At 10:39 am, the stock demonstrated significant trading activity.

    Tata Investment Corporation Limited has seen varying financial performance in recent years. Here’s an overview of the company’s financial highlights:

    Financial Performance

    Consolidated Quarterly Results:
    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 142.46 CroreRs 142.48 CroreRs 3.71 CroreRs 16.43 CroreRs 145.46 Crore
    Net ProfitRs 106.78 CroreRs 100.50 CroreRs -6.64 CroreRs 8.50 CroreRs 112.40 Crore
    EPS25.9124.453.887.4628.92

    In the last five quarters, the highest revenue was recorded in June 2025 at Rs 145.46 Crore, while the lowest was in December 2024 at Rs 3.71 Crore. The net profit was highest in June 2025 at Rs 112.40 Crore, and the company faced a net loss in December 2024 at Rs -6.64 Crore.

    Consolidated Yearly Results:

    Heading20212022202320242025
    RevenueRs 163.14 CroreRs 253.85 CroreRs 277.16 CroreRs 383.12 CroreRs 305.08 Crore
    Net ProfitRs 129.91 CroreRs 196.61 CroreRs 216.09 CroreRs 320.32 CroreRs 209.14 Crore
    EPS30.4442.3449.7876.0961.68
    BVPS2,814.663,889.253,868.675,922.516,144.99
    ROE1.081.081.281.281.00
    Debt to Equity0.000.000.010.000.00

    The annual revenue saw a significant increase from Rs 163.14 Crore in 2021 to Rs 383.12 Crore in 2024, before declining to Rs 305.08 Crore in 2025. Similarly, net profit rose from Rs 129.91 Crore in 2021 to Rs 320.32 Crore in 2024, then decreased to Rs 209.14 Crore in 2025.

    Income Statement

    Yearly Income Statement (Consolidated):
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 305 CroreRs 383 CroreRs 277 CroreRs 253 CroreRs 163 Crore
    Other IncomeRs 1 CroreRs 2 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Total IncomeRs 306 CroreRs 385 CroreRs 277 CroreRs 254 CroreRs 163 Crore
    Total ExpenditureRs 40 CroreRs 33 CroreRs 32 CroreRs 25 CroreRs 20 Crore
    EBITRs 265 CroreRs 352 CroreRs 244 CroreRs 228 CroreRs 142 Crore
    InterestRs 0 CroreRs 10 CroreRs 8 CroreRs 0 CroreRs 0 Crore
    TaxRs 56 CroreRs 20 CroreRs 20 CroreRs 31 CroreRs 12 Crore
    Net ProfitRs 209 CroreRs 320 CroreRs 216 CroreRs 196 CroreRs 129 Crore
    Quarterly Income Statement (Consolidated):
    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 145 CroreRs 16 CroreRs 3 CroreRs 142 CroreRs 142 Crore
    Other IncomeRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Total IncomeRs 146 CroreRs 16 CroreRs 3 CroreRs 142 CroreRs 143 Crore
    Total ExpenditureRs 12 CroreRs 9 CroreRs 9 CroreRs 9 CroreRs 11 Crore
    EBITRs 134 CroreRs 6 CroreRs -5 CroreRs 133 CroreRs 131 Crore
    InterestRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    TaxRs 21 CroreRs -1 CroreRs 0 CroreRs 32 CroreRs 24 Crore
    Net ProfitRs 112 CroreRs 8 CroreRs -6 CroreRs 100 CroreRs 106 Crore

    Cash Flow

    Cash Flow (Consolidated):
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 206 CroreRs 234 CroreRs 229 CroreRs 122 CroreRs 85 Crore
    Investing ActivitiesRs -165 CroreRs 365 CroreRs -188 CroreRs 3 CroreRs 2 Crore
    Financing ActivitiesRs -142 CroreRs -494 CroreRs -46 CroreRs -122 CroreRs -91 Crore
    OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs -102 CroreRs 105 CroreRs -5 CroreRs 3 CroreRs -3 Crore

    Balance Sheet

    Balance Sheet (Consolidated):
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 50 CroreRs 50 CroreRs 50 CroreRs 50 CroreRs 50 Crore
    Reserves & SurplusRs 31,040 CroreRs 29,914 CroreRs 19,521 CroreRs 19,625 CroreRs 14,188 Crore
    Current LiabilitiesRs 24 CroreRs 18 CroreRs 13 CroreRs 21 CroreRs 10 Crore
    Other LiabilitiesRs 3,726 CroreRs 2,886 CroreRs 1,504 CroreRs 1,292 CroreRs 637 Crore
    Total LiabilitiesRs 34,841 CroreRs 32,870 CroreRs 21,089 CroreRs 20,990 CroreRs 14,886 Crore
    Fixed AssetsRs 160 CroreRs 0 CroreRs 1 CroreRs 2 CroreRs 0 Crore
    Current AssetsRs 34,645 CroreRs 32,834 CroreRs 21,072 CroreRs 20,961 CroreRs 14,859 Crore
    Other AssetsRs 35 CroreRs 34 CroreRs 14 CroreRs 26 CroreRs 25 Crore
    Total AssetsRs 34,841 CroreRs 32,870 CroreRs 21,089 CroreRs 20,990 CroreRs 14,886 Crore
    Contingent LiabilitiesRs 22 CroreRs 17 CroreRs 16 CroreRs 25 CroreRs 2 Crore

    Key Financial Ratios

    RatioMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)61.6876.0949.7842.3430.44
    Diluted EPS (Rs.)61.6876.0949.7842.3430.44
    Book Value / Share (Rs.)6,144.995,922.513,868.673,889.252,814.66
    Dividend/Share (Rs.)27.0028.0048.0055.0024.00
    Face Value1010101010
    Gross Profit Margin (%)87.6392.1488.6990.2388.03
    Operating Margin (%)87.0891.8988.3489.8787.51
    Net Profit Margin (%)68.5583.6077.9677.4579.62
    Return on Equity (%)1.001.281.281.081.08
    ROCE (%)0.761.071.161.080.95
    Return On Assets (%)0.891.171.191.021.03
    Current Ratio (X)1,438.131,732.971,606.92978.321,472.00
    Quick Ratio (X)1,438.131,732.971,606.92978.321,472.00
    Debt to Equity (x)0.000.000.010.000.00
    Interest Coverage Ratios (X)1,673.0032.7529.782,506.171,624.37
    Asset Turnover Ratio (%)0.010.010.010.011.09
    Inventory Turnover Ratio (X)0.000.000.000.000.00
    3 Yr CAGR Sales (%)9.6353.2538.7919.741.71
    3 Yr CAGR Net Profit (%)3.1457.0350.3417.372.88
    P/E (x)102.4382.0635.0532.0434.02
    P/B (x)1.031.050.450.350.37
    EV/EBITDA (x)119.4588.5036.7829.8936.35
    P/S (x)104.7382.4431.8927.0232.12

    Corporate Actions

    • Sub-Division of Equity Shares: The company announced a sub-division of equity shares, with the record date set for October 14, 2025. The ex-split date is also October 14, 2025. The old face value of Rs 10 will be split into a new face value of Rs 1.
    • Final Dividend: A final dividend of Rs 27.00 per share (270%) was announced on April 21, 2025, with an effective date of June 10, 2025.
    • Bonus History: The company issued bonus shares on two occasions: a 1:2 bonus on August 22, 2005, and another 1:2 bonus on August 26, 1994.
    • Rights Issues: Tata Investment Corporation has had three rights issues, with the most recent on September 10, 2008, in the ratio of 1:5.

    Moneycontrol analysis indicates a very bullish sentiment on Tata Investment Corporation as of September 30, 2025.

    With the stock currently trading at Rs 9,531.00, Tata Investment Corporation shows high trading volume and investor interest.

    Alpha Desk
    first published: Sep 30, 2025 10:53 am

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