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:| 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 |
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:
| 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 |
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 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 |
| 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 |
Cash Flow
Cash Flow (Consolidated):| 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 |
Balance Sheet
Balance Sheet (Consolidated):| 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 |
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 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 |
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.
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