Tata Investment Corporation Ltd.

₹708.4

- 6.80 (-0.95%)

04:01 pm - close price

BSE: TATAINVEST

NSE: TATAINVEST

Industry: Finance - NBFC

House: Tata

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 61.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 1.21Good: 20

❌

Current Ratio

Bad: 1Current: 11.19Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.02Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 61.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 1.21Good: 20

❌

Current Ratio

Bad: 1Current: 11.19Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.02Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.96	0.96	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	151.60	123.86	50.55	57.11	142.46
Expenditure+	8.66	10.06	6.39	7.82	11.52
Other Income+	0.26	1.15	1.07	0.35	0.73
Operating Profit	142.94	113.80	44.16	49.29	130.94
Interest	5.17	4.66	0.93	0.02	0.02
Depreciation and Amortization	0.23	0.23	0.24	0.24	0.23
Profit Before Tax	151.76	122.25	59.72	72.21	155.71
Tax+	4.02	-1.26	6.48	11.74	24.64
Net Profit	147.74	123.51	53.24	60.47	131.07

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	16314.33	25370.11	27716.35	38312.19	30508.35
Operational Expenses+	1964.40	2493.51	3189.89	3293.60	3887.10
Operating Profit	14349.93	22876.60	24526.46	35018.59	26621.25
Other Income	11.73	29.82	55.69	282.79	113.32
OPM %	87.96	90.17	88.49	91.40	87.26
Depreciation and Amortisation	83.49	90.81	94.78	93.55	166.12
Interest	8.79	9.14	825.48	1078.02	15.98
Profit Before Tax	16740.28	24592.20	27227.68	40594.13	36847.38
Tax	1412.98	3145.54	2077.21	3260.77	5344.12
Net Profit	15397.48	21424.49	25187.46	38496.36	31209.03

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1504678.63	2120591.14	2135665.35	3311642.33	3510038.75
Liabilities+	1504678.63	2120591.14	2135665.35	3311642.33	3510038.75

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	8588.43	12247.96	22964.03	23486.19	20620.54
Cash from Investing Activity	281.60	365.01	-18864.36	36582.51	-16598.78
Cash from Financing Activity	-9508.58	-12238.83	-4678.99	-49473.88	-14262.68
Net Cash Flow	-638.55	374.14	-579.32	10594.82	-10240.92
Opening Cash & Cash Equivalents	1297.71	659.16	1033.30	453.98	11048.80
Closing Cash & Cash Equivalents	659.16	1033.30	453.98	11048.80	807.88

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38
Public+	26.62	26.62	26.62	26.62	26.62	26.62	26.62	26.62	26.62	26.62
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	164657	155346	159543	158767	157260	156353	148291	114270	95562	92424

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	8588.43	12247.96	22964.03	23486.19	20620.54
Cash from Investing Activity	281.60	365.01	-18864.36	36582.51	-16598.78
Cash from Financing Activity	-9508.58	-12238.83	-4678.99	-49473.88	-14262.68
Net Cash Flow	-638.55	374.14	-579.32	10594.82	-10240.92
Opening Cash & Cash Equivalents	1297.71	659.16	1033.30	453.98	11048.80
Closing Cash & Cash Equivalents	659.16	1033.30	453.98	11048.80	807.88

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	16314.33	25370.11	27716.35	38312.19	30508.35
Operational Expenses+	1964.40	2493.51	3189.89	3293.60	3887.10
Operating Profit	14349.93	22876.60	24526.46	35018.59	26621.25
Other Income	11.73	29.82	55.69	282.79	113.32
OPM %	87.96	90.17	88.49	91.40	87.26
Depreciation and Amortisation	83.49	90.81	94.78	93.55	166.12
Interest	8.79	9.14	825.48	1078.02	15.98
Profit Before Tax	16740.28	24592.20	27227.68	40594.13	36847.38
Tax	1412.98	3145.54	2077.21	3260.77	5344.12
Net Profit	15397.48	21424.49	25187.46	38496.36	31209.03

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	151.60	123.86	50.55	57.11	142.46
Expenditure+	8.66	10.06	6.39	7.82	11.52
Other Income+	0.26	1.15	1.07	0.35	0.73
Operating Profit	142.94	113.80	44.16	49.29	130.94
Interest	5.17	4.66	0.93	0.02	0.02
Depreciation and Amortization	0.23	0.23	0.24	0.24	0.23
Profit Before Tax	151.76	122.25	59.72	72.21	155.71
Tax+	4.02	-1.26	6.48	11.74	24.64
Net Profit	147.74	123.51	53.24	60.47	131.07

Ratios

Reported EPS

Bad: 2Current: 61.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 1.21Good: 20

❌

Current Ratio

Bad: 1Current: 11.19Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.02Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 61.68Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 1.21Good: 20

❌

Current Ratio

Bad: 1Current: 11.19Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.02Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1504678.63	2120591.14	2135665.35	3311642.33	3510038.75
Liabilities+	1504678.63	2120591.14	2135665.35	3311642.33	3510038.75

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	4.00	19.58	67.55	24.08	267.98	26.80	56.00	0.18	0.18	3.77	1.88	0.17	3.34	31.46	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.16	1.23	97.84	78.94	2.54	2.54	0.50	2.71	2.80	0.03	38.49	0.01	89.59	88.36	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.39	19.86	70.56	16.48	50.69	50.69	2.00	0.18	0.18	7.46	1.46	0.14	29.98	28.36	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	9.44	11.33	986.14	968.08	585.92	585.92	93.00	118.64	118.64	0	4560.34	0.01	21.28	20.84	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.52	17.90	74.19	22.53	50.81	50.81	9.90	0.45	0.45	4.15	1.67	0.16	12.91	12.25	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	4.67	19.65	72.86	26.48	132.84	132.84	26.00	0.22	0.22	3.38	1.97	0.18	17.93	17.49	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.33	18.04	92.60	25.19	6.32	6.32	0	0.22	0.22	6.31	1.51	0.09	25.42	24.85	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.33	11.96	35.81	8.33	12.78	12.78	0	0.36	0.36	4.64	1.50	0.16	14.47	13.29	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.60	14.95	78.64	21.36	170.53	170.53	35.00	2.01	2.01	4.63	1.58	0.12	26.84	24.79	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.41	10.84	59.64	16.60	10.60	10.60	2.75	0.96	0.96	3.62	1.58	0.15	14.46	13.74	1.75	13.08	1.48

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38
Public+	26.62	26.62	26.62	26.62	26.62	26.62	26.62	26.62	26.62	26.62
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	164657	155346	159543	158767	157260	156353	148291	114270	95562	92424

Tata Investment Corporation Ltd.

₹708.4

- 6.80 (-0.95%)

04:01 pm - close price

BSE: TATAINVEST

NSE: TATAINVEST

Industry: Finance - NBFC

House: Tata

Overview