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Tata Investment Corporation Limited

Tata Investment Corporation Limited

549.80
INR
-15.20
(-2.69%)
8.48EPS
78.84P/E
338.20BMarket Cap
Tata Investment Corporation Limited
BSE:TATAINVEST
(Bombay Stock Exchange)

Recent

price

549.80

P/E

ratio

78.84

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
51
37.18
36.47
39.28
41.61
44.9
46.65
30.16
30.79
23.92
37.13
53.71
60.33
86.94
8.08
10.28
10.57
Revenue per Share
41.17
29.71
31.56
33.81
33.73
35.28
36.37
23.79
24.48
17.89
30.43
42.34
49.78
76.09
6.17
8.57
8.48
Basic EPS, GAAP
9.41
14.15
18.88
15.24
16.76
16.21
12.24
12.13
16.79
23.12
16.94
24.18
45.34
46.38
4.06
5.52
- -
Free Cash Flow per Basic Share
18.65
0.04
24.41
18.73
- -
- -
- -
21.68
23.93
24.05
18.64
24
55
48
2.8
2.7
- -
Dividend per Share
339.92
348.66
373.02
390.34
405.4
419.62
1,260.56
1,506.83
1,566.19
1,592.46
2,814.29
3,888.85
3,868.3
5,922.51
6,144.99
577.55
- -
Book Value per Share
339.92
348.66
370.61
387.91
402.96
417.18
1,258.12
1,504.39
1,563.53
1,589.81
2,811.61
3,886.17
3,865.63
5,919.84
6,142.26
577.27
- -
Tangible Book Value per Share
48
54
55
55
55
55
55
55
55
51
51
51
51
51
506
506
506
Basic Weighted Avg Shares
2,460
2,022
2,010
2,164
2,292
2,474
2,570
1,662
1,682
1,210
1,879
2,718
3,052
4,399
4,091
5,203
5,350
Sales/Revenue/Turnover
95.3
93.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
9
4
3
1
- -
1
1
1
1
7
8
9
9
9
17
39
39
Depreciation Expense
1,986
1,616
1,739
1,863
1,859
1,944
2,004
1,311
1,338
905
1,540
2,142
2,519
3,850
3,121
4,337
4,290
Net Income, GAAP
15.3
12.97
13.2
14.29
14.09
13.83
16.17
10.76
8.93
10.59
7.64
12.79
7.54
5.17
15.3
8.52
12.03
Effective Tax Rate (%)
80.73
79.91
86.51
86.07
81.08
78.57
77.96
78.87
79.51
74.81
81.95
78.83
82.52
87.52
76.3
83.36
80.19
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
19
2,416
4
22
14
- -
LT Debt
16,397
19,209
20,559
21,512
22,341
23,125
69,464
83,034
79,255
80,583
142,408
196,778
195,737
299,651
310,908
292,212
- -
Total Equity
12.53
9.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.53
9.08
8.74
8.85
8.47
8.55
4.33
1.72
1.65
1.14
1.38
1.26
1.28
1.55
1.02
1.44
- -
Return on Capital (%)
12.53
9.08
8.74
8.86
8.48
8.55
4.33
1.72
1.65
1.13
1.38
1.26
1.28
1.55
1.02
1.44
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
506
506
506
Market Capitalization
352,725
273,695
338,204

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
19
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.23%
17.7%
-6.01%
Free Cash Flow
16.86%
31.19%
35.82%
Net Income, GAAP
13.79%
25.91%
38.96%
Sales/Revenue/Turnover
11.82%
24.25%
27.19%
Total Cash Common Dividend
- -
19.99%
-3.6%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,675
1,658
300
458
4,091
2026
1,800
- -
920
693
5,203
2027
1,938
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25.91
2.44
0.39
0.75
6.17
2026
2.89
- -
1.49
1.26
8.57
2027
2.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.8
2026
- -
- -
- -
- -
2.7
2027
- -
- -
- -
- -
- -
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Business
Tata Investment Corporation Limited operates as a financial investment company engaged primarily in investing in a diversified portfolio of quoted and unquoted securities across various sectors. Its core products and services include equity investments in public and private companies, portfolio management services, and investment in shares and securities of Tata Group companies and other corporates. The company operates across India and strategically manages its holdings to maximize shareholder value. Founded in 1937, Tata Investment Corporation Limited is headquartered in Mumbai, India. The company’s portfolio spans multiple industries, including industrials, financial services, consumer goods, and infrastructure, reflecting its broad investment strategy and focus on value creation. Tata Investment Corporation also holds a significant stake in subsidiaries like Simto Investment Company Limited, which it acquired majority control over in 2012. In recent developments, Tata Investment Corporation posted a consolidated profit after tax of Rs. 312.09 crore for the fiscal year 2024-25, reflecting stable financial performance. The company has maintained its strategic focus on diversifying investments while actively managing its portfolio for long-term growth. It reported a 19% rise in consolidated PAT to Rs 148 crore in Q2 2025 and continues to declare dividends reflecting its stable cash flow position. Tata Investment Corporation has not announced any major structural changes or acquisitions outside its core investment activities in the last two years but remains focused on enhancing returns through strategic equity investments and portfolio optimization. Overall, Tata Investment Corporation Limited operates as an investment holding company specializing in diversified equity investments, portfolio management, and long-term capital appreciation, with operations centered in India and a strong legacy as part of the Tata Group. Recent financial results underscore its continued commitment to disciplined investment and consistent shareholder returns.