TATA INVESTMENT CORPORATION LT (TATAINVEST)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 122.62 113.71 30.61 55.54 140.95 132.19 43.67 51.54 170.46 148.16 47.40 54.19
YOY Revenue Growth % 165.35% 18.55% 23.88% 35.56% 14.95% 16.25% 42.67% -7.2% 20.94% 12.08% 8.54% 5.14%
Other Income 0.26 1.15 1.07 0.35 0.73 0.14 0.09 0.17 0.71 0.36 2.88 2.18
Total Income 122.88 114.86 31.68 55.89 141.68 132.33 43.76 51.71 171.17 148.52 50.28 56.37
Total Expenses + 8.46 9.68 6.04 7.42 11.12 8.87 8.89 9.12 11.55 10.95 10.61 10.03
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 3.81 3.47 3.46 4.09 4.14 3.94 4.16 3.61 3.90 4.01 3.99 3.88
Other Expenses 4.65 6.21 2.58 3.33 6.98 4.93 4.73 4.60 6.58 5.93 5.60 5.16
Operating Profit 114.16 104.03 24.57 48.12 129.83 123.32 34.78 42.42 158.91 137.21 36.79 44.16
OPM % 93.1% 91.5% 80.3% 86.6% 92.1% 93.3% 79.6% 82.3% 93.2% 92.6% 77.6% 81.5%
Profit Before Tax + 114.17 104.93 25.39 48.22 130.32 123.21 34.56 42.59 159.62 137.57 39.67 46.34
Tax Expense 2.84 -8.31 1.31 12.96 17.56 22.98 0.23 7.39 20.40 15.69 2.69 -5.74
Tax % 2.5% -7.9% 5.2% 26.9% 13.5% 18.7% 0.7% 17.4% 12.8% 11.4% 6.8% -12.4%
Profit After Tax 111.33 113.24 24.08 35.26 112.76 100.23 34.33 35.20 139.22 121.88 36.98 52.08
EPS (Basic) 22.00 22.38 4.76 6.97 22.29 19.81 6.79 6.96 27.52 2.41 0.73 1.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 368.35 322.48 287.81 253.38 140.06 149.47
YOY Revenue Growth % 14.22% 12.05% 13.59% 80.91% -6.3% -
Other Income 1.13 2.83 0.53 0.14 0.10 0.09
Total Income 369.48 325.31 288.34 253.52 140.16 149.56
Total Expenses + 38.80 31.60 28.74 24.43 19.23 19.46
Employee Benefit Expense 15.85 14.83 13.86 12.86 10.51 10.76
Other Expenses 21.24 16.77 14.88 11.57 8.72 8.70
Operating Profit 329.55 290.88 259.07 228.95 120.83 130.01
OPM % 89.5% 90.2% 90% 90.4% 86.3% 87%
Profit Before Exceptional 330.68 292.71 258.55 228.09 120.01 129.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 330.68 292.71 258.55 228.09 120.01 129.21
Tax Expense 48.16 8.80 17.65 26.73 11.18 10.57
Tax % 14.6% 3% 6.8% 11.7% 9.3% 8.2%
Profit After Tax 282.52 283.91 240.90 201.36 108.83 118.64
EPS (Basic) 55.84 56.11 47.61 39.80 21.51 23.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 0.48 0.31 0.26 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.36 0.43 0.06 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.86 11.36 3.89 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 50.60 50.60 50.60 0.00 0.00 0.00
Other Equity 30,739.17 29,641.40 19,351.66 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3,744.67 0.00 1,274.41 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 203.57 214.65 215.24 126.66 0.00 0.00
Cash from Investing Activities -67.53 36.52 62.72 -3.68 0.00 0.00
Cash from Financing Activities -142.54 -243.70 -279.07 -122.21 0.00 0.00
Net Increase/Decrease in Cash -6.50 7.47 -1.11 0.77 0.00 0.00