TATA INVESTMENT CORPORATION LT (TATAINVEST)

Current Price: ₹0.00

Back to Home
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 151.60 123.86 50.55 57.11 142.46 142.48 3.71 16.43 145.46 153.98 57.92 39.98
YOY Revenue Growth % 191.88% 15.71% 34.23% 86.21% -6.03% 15.03% -92.66% -71.23% 2.11% 8.07% 1461.19% 143.34%
Other Income 0.26 1.15 1.07 0.35 0.73 0.14 0.09 0.18 0.71 0.36 2.88 2.18
Total Income 151.86 125.01 51.62 57.46 143.19 142.62 3.80 16.61 146.17 154.34 60.80 42.16
Total Expenses + 8.66 10.06 6.39 7.82 11.52 9.17 9.15 10.02 12.15 11.40 11.26 11.69
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 3.89 3.55 3.53 4.14 4.31 4.24 4.40 4.06 4.30 4.34 4.50 5.02
Other Expenses 4.77 6.51 2.86 3.68 7.21 4.93 4.75 4.98 6.74 6.02 5.75 5.37
Operating Profit 142.94 113.80 44.16 49.29 130.94 133.31 -5.44 6.41 133.31 142.58 46.66 28.29
OPM % 94.3% 91.9% 87.4% 86.3% 91.9% 93.6% -146.6% 39% 91.6% 92.6% 80.6% 70.8%
Profit Before Tax + 137.80 110.06 44.06 49.38 131.42 133.19 -5.68 6.59 134.02 142.94 49.54 30.47
Tax Expense -9.94 -13.45 -9.18 -11.09 0.35 9.50 -25.29 -31.13 -12.28 -5.22 -25.85 -33.36
Tax % -7.2% -12.2% -20.8% -22.5% 0.3% 7.1% - -472.4% -9.2% -3.7% -52.2% -109.5%
Profit After Tax 147.74 123.51 53.24 60.47 131.07 123.69 19.61 37.72 146.30 148.16 75.39 63.83
EPS (Basic) 29.02 24.60 10.52 11.95 25.91 24.45 3.88 7.46 28.92 2.93 1.49 1.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 305.08 383.12 277.16 253.85 163.15 143.89
YOY Revenue Growth % -20.37% 38.23% 9.18% 55.59% 13.39% -
Other Income 1.14 2.83 0.56 0.15 0.12 0.09
Total Income 306.22 385.95 277.72 254.00 163.27 143.98
Total Expenses + 40.70 32.93 31.90 24.94 19.64 19.51
Employee Benefit Expense 17.01 15.11 13.96 12.93 10.54 10.75
Other Expenses 21.87 17.82 17.94 12.01 9.10 8.76
Operating Profit 264.38 350.19 245.26 228.91 143.51 124.38
OPM % 86.7% 91.4% 88.5% 90.2% 88% 86.4%
Profit Before Exceptional 265.52 341.30 236.62 228.06 142.71 106.28
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 265.52 341.30 236.62 228.06 142.71 106.28
Tax Expense -46.57 -43.66 -15.13 13.60 -11.92 16.19
Tax % -17.5% -12.8% -6.4% 6% -8.4% 15.2%
Profit After Tax 312.09 384.96 251.75 214.46 154.63 90.09
EPS (Basic) 61.68 76.09 49.78 42.34 30.44 17.89

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 0.52 0.32 0.27 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 13.44 13.44 13.44 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 8.08 110.49 4.54 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 31,040.17 29,914.51 19,521.19 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 3,750.88 0.00 1,515.37 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 206.21 234.86 229.65 122.48 0.00 0.00
Cash from Investing Activities -165.99 365.83 -188.65 3.65 0.00 0.00
Cash from Financing Activities -142.63 -494.74 -46.79 -122.39 0.00 0.00
Net Increase/Decrease in Cash -102.41 105.95 -5.79 3.74 0.00 0.00