Tata Investment Corporation Limited

Tata Investment Corporation Limited

TATAINVEST.BO
Tata Investment Corporation LimitedIN flagBombay Stock Exchange
667.40
INR
+3.15
- -
33.77BMarket Cap
Tata Investment Corporation Limited
TATAINVEST.BO
(Bombay Stock Exchange)

Recent

price

667.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
10.79
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
- -
8.38
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
- -
- -
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
- -
- -
Dividend per Share
166.7
148.05
66.46
70.63
77.01
84.45
113.37
131.49
147.95
181.06
229.62
324.68
370.28
420.13
50.37
- -
- -
Book Value per Share
339.92
353.22
370.75
388.01
403.06
417.28
1,258.35
1,504.65
1,448.06
1,590.04
2,811.98
3,886.57
3,866.01
5,919.84
614.23
- -
- -
Tangible Book Value per Share
48
54
55
55
55
55
55
55
55
51
51
51
51
51
506
- -
391
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
4,215
Sales/Revenue/Turnover
95.3
93.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
9
4
3
1
- -
1
1
1
1
7
8
9
9
9
17
39
24
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
3,273
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
14.02
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
77.65
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.33
20.08
29.69
49.33
45.7
43.7
36.77
19.43
17.46
10.5
14.82
15.28
14.33
19.25
13.35
15.49
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
51
- -
Market Capitalization
241,795
246,651
267,961

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
81
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,606
1,325
664
803
4,399
2025
1,675
1,658
300
458
4,091
2026
1,800
920
693
- -
5,203

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.02
24.6
10.52
- -
76.09
2025
25.91
2.44
0.39
0.75
6.17
2026
28.92
1.49
1.26
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
48
2025
- -
- -
- -
- -
2.8
2026
- -
- -
- -
- -
- -
Business
Tata Investment Corporation Limited is a non-banking financial company (NBFC) primarily engaged in investing in long-term assets including equity shares, debt instruments (both listed and unlisted), and equity-related securities across a diversified range of industries. The company’s core activities encompass managing a strategic investment portfolio to optimize returns through dividends, interest income, and profits from the sale of investments. Its investment sectors span banks, cement, chemicals and fertilizers, electricity and transmission, electrical and electronics, engineering, construction and infrastructure, fast-moving consumer goods, finance and investments, healthcare, hotels, information technology, metals and mining, motor vehicles and ancillaries, oil and natural resources, retail, textiles, transportation and logistics, among others. Tata Investment also provides financial services aligned with its investment activities, emphasizing prudent portfolio management to maximize shareholder value and financial stability. The company operates primarily in India and maintains a broad geographic presence through its diversified investment holdings. Founded in 1937 and headquartered in Mumbai, Tata Investment Corporation is one of the oldest publicly held investment companies in India and a Tata Sons-promoted entity. It went public in 1959 and is listed on Indian stock exchanges. As of recent disclosures, Tata Investment’s portfolio has achieved a book value exceeding Rs. 3,000 crores with a market value around Rs. 20,700 crores as of March 2022, spread over investments in approximately 87 companies. Income streams mainly consist of dividends, interest, and capital gains from disposals of investments. In the last 1-2 years, Tata Investment Corporation has demonstrated notable financial activity, including a 19% increase in consolidated profit after tax to Rs. 148 crore in the second quarter of FY2025 and an 8.5% year-over-year revenue growth. The company has seen a strategic operational focus on maintaining low interest expenses and optimizing employee costs. Recent initiatives include a stock split to enhance market liquidity and shareholder base, alongside maintaining prudent credit ratings, with a medium-risk ESG score assigned in late 2025. Tata Investment also continues to pursue active portfolio management to manage mark-to-market losses prudently and sustain dividend payouts, reflecting ongoing engagement in strategic financial asset management. Overall, Tata Investment Corporation Limited is a lead investment company operating in the financial services and asset management industry in India, managing a diversified portfolio of assets to generate long-term shareholder wealth through disciplined investment strategies and active portfolio oversight. This description incorporates data up to late 2025, reflecting the company’s product focus, geographic reach, recent financial performance, and corporate developments.