Shares of Tata Investment Corporation were trading at Rs 6,860 in Friday's session, showing a marginal decline of 0.01% from the previous close. The stock experienced a surge in volume.
The company is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
Tata Investment Corporation's financial performance is detailed below:
Consolidated Quarterly Results:
Key figures from the last five quarters:
| 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 |
The revenue for the quarter-ending June 2025 stood at Rs 145.46 crore, compared to Rs 142.46 crore in June 2024. The net profit for the quarter-ending June 2025 was Rs 112.40 crore, up from Rs 106.78 crore in June 2024.
Consolidated Yearly Results:
Key financial figures over the past five years:
| 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 revenue for the year-ending March 2025 was Rs 305.08 crore, down from Rs 383.12 crore in March 2024. Net profit decreased to Rs 209.14 crore in March 2025 from Rs 320.32 crore in March 2024.
| 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Cash Flow From 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 |
| 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 [Excl. Reval Reserve]/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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Return on Networth / 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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:
Tata Investment Corporation announced a split of shares on August 4, 2025, with an old face value of Rs 10 and a new face value of Rs 1. The ex-split date is yet to be determined.
The company announced a final dividend of Rs 27 per share (270%) on April 21, 2025, with an effective date of June 10, 2025.
Tata Investment Corporation had previously announced bonus issues. A bonus ratio of 1:2 was announced on June 15, 2005, with an ex-bonus date of August 22, 2005. Another bonus ratio of 1:2 was announced on August 24, 1994, with an ex-bonus date of August 26, 1994.
The company had rights issues. A rights ratio of 1:5 was announced on May 16, 2008, with an ex-rights date of September 10, 2008. Another rights ratio of 1:5 was announced on June 15, 2001, with an ex-rights date of December 3, 2001. A rights ratio of 1:5 was announced on October 30, 1991, with an ex-rights date of December 23, 1991.
Moneycontrol analysis on September 11, 2025, indicated a bullish sentiment for the stock.
With the stock's last traded price at Rs 6,860, Tata Investment Corporation experienced high volume and a volume surge in today's session.
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