Tata Investment Corporation Ltd
TATAINVEST
Finance
₹ 802.00
Price
₹ 40,572
Market Cap
Large Cap
115.33
P/E Ratio
📊 Score Snapshot
4.14 / 25
Performance
21.78 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
37.92 / 100
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🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | 6.70 | 7.61 | 5.61 | 3.48 | 3.00 | 1.85 | 2.60 | 2.31 |
| Adj Cash PAT | 339.00 | 385.00 | 284.00 | 176.00 | 153.00 | 93.00 | 132.00 | 127.00 |
| Adj Cash PAT To PAT | 1.09 | 1.00 | 1.13 | 0.82 | 0.99 | 1.03 | 0.99 | 0.97 |
| Adj Cash PE | 92.97 | 95.76 | 31.09 | 40.75 | 34.48 | 34.33 | 33.08 | 33.68 |
| Adj EPS | 6.17 | 7.61 | 4.98 | 4.23 | 3.04 | 1.79 | 2.64 | 2.38 |
| Adj Number Of Shares | 50.57 | 50.59 | 50.60 | 50.59 | 50.66 | 50.84 | 50.76 | 55.04 |
| Adj PE | 101.01 | 95.76 | 35.03 | 33.51 | 34.03 | 35.46 | 32.59 | 32.65 |
| Adj Peg | - | 1.81 | 1.98 | 0.86 | 0.49 | - | 2.98 | - |
| Bvps | 614.81 | 592.33 | 386.84 | 388.97 | 281.11 | 158.52 | 156.15 | 150.85 |
| Cash Conversion Cycle | - | 5.00 | 14.00 | 78.00 | - | 3.00 | 8.00 | 33.00 |
| Cash Revenue | 310.00 | 390.00 | 321.00 | 200.00 | 163.00 | 148.00 | 173.00 | 158.00 |
| Cash Revenue To Revenue | 1.02 | 1.01 | 1.16 | 0.79 | 1.00 | 1.03 | 0.98 | 1.00 |
| Dso | - | 5.00 | 14.00 | 78.00 | - | 3.00 | 8.00 | 33.00 |
| Dividend Yield | 0.44 | 0.39 | 2.74 | 3.88 | 2.32 | 2.85 | 2.33 | 2.57 |
| Fcfe | 340.00 | 76.00 | 285.00 | 177.00 | 154.00 | 94.00 | 132.00 | 127.00 |
| Fcfe Margin | 109.68 | 19.49 | 88.79 | 88.50 | 94.48 | 63.51 | 76.30 | 80.38 |
| Fcfe To Adj PAT | 1.09 | 0.20 | 1.13 | 0.83 | 0.99 | 1.04 | 0.99 | 0.97 |
| Market Cap | 31,516 | 36,869 | 8,828 | 7,171 | 5,241 | 3,227 | 4,367 | 4,278 |
| PB | 1.01 | 1.23 | 0.45 | 0.36 | 0.37 | 0.40 | 0.55 | 0.52 |
| PE | 101.01 | 95.77 | 35.03 | 33.51 | 34.03 | 35.46 | 32.59 | 32.66 |
| Peg | - | 1.81 | 1.98 | 0.86 | 0.49 | - | 2.98 | - |
| PS | 103.67 | 95.76 | 31.87 | 28.23 | 32.15 | 22.41 | 24.67 | 27.07 |
| ROE | 1.02 | 1.55 | 1.28 | 1.26 | 1.39 | 1.13 | 1.65 | 2.42 |
| Share Price | 623.21 | 728.78 | 174.47 | 141.75 | 103.45 | 63.47 | 86.03 | 77.72 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154.00 | 145.00 | 16.00 | 4.00 | 142.00 | 142.00 | 57.00 | 51.00 | 124.00 | 152.00 | 31.00 | 38.00 | 107.00 | 102.00 |
| Interest | - | - | - | - | - | - | - | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | - | - |
| Expenses - | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 | 12.00 | 8.00 | 6.00 | 10.00 | 9.00 | 8.00 | 6.00 | 7.00 | 11.00 |
| Other Income - | 24.85 | 34.61 | 29.40 | 26.34 | 23.33 | 25.02 | 23.18 | 16.73 | 13.34 | 14.22 | 7.34 | 10.96 | 11.35 | 6.57 |
| Depreciation | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Before Tax | 167.00 | 168.00 | 36.00 | 21.00 | 156.00 | 156.00 | 72.00 | 60.00 | 122.00 | 152.00 | 24.00 | 39.00 | 111.00 | 97.00 |
| Tax % | 11.38 | 13.10 | -5.56 | 4.76 | 20.51 | 16.03 | 16.67 | 11.67 | -1.64 | 2.63 | 16.67 | 10.26 | 3.60 | 7.22 |
| Net Profit - | 148.00 | 146.00 | 38.00 | 20.00 | 124.00 | 131.00 | 60.00 | 53.00 | 124.00 | 148.00 | 20.00 | 35.00 | 107.00 | 90.00 |
| Minority Share | - | - | - | - | - | - | - | - | 1.00 | -1.00 | - | - | - | - |
| Profit Excl Exceptional | 148.00 | 146.00 | 38.00 | 20.00 | 124.00 | 131.00 | 60.00 | 53.00 | 124.00 | 148.00 | 20.00 | 35.00 | 107.00 | 90.00 |
| Profit For PE | 148.00 | 146.00 | 38.00 | 20.00 | 124.00 | 131.00 | 60.00 | 53.00 | 124.00 | 147.00 | 20.00 | 35.00 | 107.00 | 90.00 |
| Profit For EPS | 148.00 | 146.00 | 38.00 | 20.00 | 124.00 | 131.00 | 60.00 | 53.00 | 124.00 | 147.00 | 20.00 | 35.00 | 107.00 | 90.00 |
| EPS In Rs | 2.93 | 2.89 | 0.75 | 0.39 | 2.44 | 2.59 | 1.20 | 1.05 | 2.46 | 2.90 | 0.40 | 0.68 | 2.12 | 1.78 |
| PAT Margin % | 96.10 | 100.69 | 237.50 | 500.00 | 87.32 | 92.25 | 105.26 | 103.92 | 100.00 | 97.37 | 64.52 | 92.11 | 100.00 | 88.24 |
| PBT Margin | 108.44 | 115.86 | 225.00 | 525.00 | 109.86 | 109.86 | 126.32 | 117.65 | 98.39 | 100.00 | 77.42 | 102.63 | 103.74 | 95.10 |
| Tax | 19.00 | 22.00 | -2.00 | 1.00 | 32.00 | 25.00 | 12.00 | 7.00 | -2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Yoy Profit Growth % | 20.00 | 12.00 | -38.00 | -63.00 | -1.00 | -11.00 | 198.00 | 54.00 | 16.00 | 63.00 | 1.00 | -13.00 | 7.00 | 67.00 |
| Adj PAT | 148.00 | 146.00 | 38.00 | 20.00 | 124.00 | 131.00 | 60.00 | 53.00 | 124.00 | 148.00 | 20.00 | 35.00 | 107.00 | 90.00 |
| Adj PAT Margin | 96.10 | 100.69 | 237.50 | 500.00 | 87.32 | 92.25 | 105.26 | 103.92 | 100.00 | 97.37 | 64.52 | 92.11 | 100.00 | 88.24 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304.00 | 385.00 | 277.00 | 254.00 | 163.00 | 144.00 | 177.00 | 158.00 | 270.00 | 247.00 | 229.00 | 218.00 |
| Interest | - | 11.00 | 8.00 | - | - | - | - | - | - | - | - | - |
| Expenses - | 39.00 | 33.00 | 32.00 | 25.00 | 20.00 | 42.00 | 30.00 | 19.00 | 32.00 | 19.00 | 17.00 | 16.00 |
| Other Income - | 105.00 | 65.00 | 36.00 | 18.00 | 25.00 | - | - | 8.00 | - | - | - | 2.00 |
| Depreciation | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - |
| Profit Before Tax | 368.00 | 406.00 | 272.00 | 246.00 | 167.00 | 101.00 | 147.00 | 147.00 | 237.00 | 229.00 | 213.00 | 204.00 |
| Tax % | 15.22 | 5.17 | 7.35 | 13.01 | 7.19 | 10.89 | 8.84 | 10.88 | 15.61 | 15.28 | 12.68 | 8.82 |
| Net Profit - | 312.00 | 385.00 | 252.00 | 214.00 | 155.00 | 90.00 | 134.00 | 131.00 | 200.00 | 194.00 | 186.00 | 186.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | 2.00 | -3.00 | 3.00 | 11.00 |
| Minority Share | - | - | - | - | -1.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 312.00 | 385.00 | 252.00 | 214.00 | 155.00 | 90.00 | 134.00 | 131.00 | 200.00 | 194.00 | 186.00 | 186.00 |
| Profit For PE | 312.00 | 385.00 | 252.00 | 214.00 | 154.00 | 91.00 | 134.00 | 131.00 | 200.00 | 194.00 | 186.00 | 186.00 |
| Profit For EPS | 312.00 | 385.00 | 252.00 | 214.00 | 154.00 | 91.00 | 134.00 | 131.00 | 200.00 | 194.00 | 186.00 | 186.00 |
| EPS In Rs | 6.17 | 7.61 | 4.98 | 4.23 | 3.04 | 1.79 | 2.64 | 2.38 | 3.64 | 3.53 | 3.37 | 3.38 |
| Dividend Payout % | 44.00 | 37.00 | 96.00 | 130.00 | 79.00 | 101.00 | 76.00 | 84.00 | 49.00 | 48.00 | 50.00 | 50.00 |
| PAT Margin % | 102.63 | 100.00 | 90.97 | 84.25 | 95.09 | 62.50 | 75.71 | 82.91 | 74.07 | 78.54 | 81.22 | 85.32 |
| PBT Margin | 121.05 | 105.45 | 98.19 | 96.85 | 102.45 | 70.14 | 83.05 | 93.04 | 87.78 | 92.71 | 93.01 | 93.58 |
| Tax | 56.00 | 21.00 | 20.00 | 32.00 | 12.00 | 11.00 | 13.00 | 16.00 | 37.00 | 35.00 | 27.00 | 18.00 |
| Adj PAT | 312.00 | 385.00 | 252.00 | 214.00 | 155.00 | 90.00 | 134.00 | 131.00 | 200.00 | 194.00 | 186.00 | 186.00 |
| Adj PAT Margin | 102.63 | 100.00 | 90.97 | 84.25 | 95.09 | 62.50 | 75.71 | 82.91 | 74.07 | 78.54 | 81.22 | 85.32 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 4.00 | - | 4.00 | - | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Average Total Assets | 33,856 | 33,570 | 26,980 | - | 21,040 | 17,938 | 11,532 | 8,828 | 9,672 | 6,202 |
| Average Total Equity | 30,528 | 30,250 | 24,770 | - | 19,626 | 16,960 | 11,150 | 7,992 | 8,114 | 5,411 |
| Cash Equivalents | 16.96 | 33.00 | 341.84 | 48.55 | 39.31 | 13.35 | 21.93 | 25.42 | 18.84 | 13.29 |
| Fixed Assets | 174.00 | 14.00 | 14.00 | 15.00 | 15.00 | 16.00 | 14.00 | 15.00 | 14.00 | 14.00 |
| Gross Block | 177.00 | - | 18.00 | - | 18.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 |
| Investments | 34,626 | 41,213 | 32,485 | 25,593 | 21,009 | 20,893 | 14,836 | 8,128 | 9,432 | 9,816 |
| Loans N Advances | 21.63 | - | 20.62 | - | 13.33 | 12.86 | 11.78 | 9.14 | 7.87 | 7.48 |
| Long Term Borrowings | - | - | - | 129.00 | - | - | - | - | - | - |
| Net Debt | -34,643 | -41,246 | -32,827 | -25,513 | -20,808 | -20,906 | -14,858 | -8,153 | -9,451 | -9,829 |
| Non Controlling Interest | - | - | - | - | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Asset Items | 2.66 | 22.00 | 2.75 | 26.62 | 1.68 | 1.69 | 2.55 | 1.55 | 1.77 | 1.88 |
| Other Borrowings | - | - | - | - | 240.44 | - | - | - | - | - |
| Other Liability Items | 3,747 | 4,649 | 2,897 | 1,852 | 1,271 | 1,309 | 643.00 | 116.00 | 1,547 | 1,557 |
| Reserves | 31,040 | 36,714 | 29,915 | 23,683 | 19,521 | 19,625 | 14,188 | 8,007 | 7,874 | 8,247 |
| Share Capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 55.00 |
| Total Assets | 34,842 | 41,421 | 32,870 | 25,718 | 21,089 | 20,990 | 14,886 | 8,179 | 9,478 | 9,866 |
| Total Borrowings | - | - | - | 129.00 | 240.00 | - | - | - | - | - |
| Total Equity | 31,091 | 36,765 | 29,966 | 23,734 | 19,574 | 19,678 | 14,241 | 8,059 | 7,926 | 8,303 |
| Total Equity And Liabilities | 34,842 | 41,421 | 32,870 | 25,718 | 21,089 | 20,990 | 14,886 | 8,179 | 9,478 | 9,866 |
| Total Liabilities | 3,751 | 4,656 | 2,904 | 1,984 | 1,515 | 1,312 | 645.00 | 120.00 | 1,552 | 1,563 |
| Trade Payables | 4.00 | 8.00 | 8.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 6.00 | 6.00 |
| Trade Receivables | - | 139.00 | 5.72 | 35.09 | 10.39 | 53.93 | - | 1.01 | 4.09 | 14.07 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -143.00 | -495.00 | -47.00 | -122.00 | -95.00 | -123.00 | -584.00 | -119.00 |
| Cash From Investing Activity | -166.00 | 366.00 | -189.00 | 4.00 | 3.00 | 12.00 | 496.00 | 41.00 |
| Cash From Operating Activity | 206.00 | 235.00 | 230.00 | 122.00 | 86.00 | 117.00 | 92.00 | 67.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Investments | -29,869 | -12,257 | -6,294 | -2,820 | -1,351 | -1,551 | -1,360 | -1,229 |
| Cash Paid For Repayment Of Borrowings | - | -310.00 | - | - | - | -5.00 | - | - |
| Cash Received From Borrowings | - | - | - | - | - | 5.00 | - | - |
| Cash Received From Issue Of Shares | - | 59.00 | 232.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 29,484 | 12,816 | 6,137 | 2,812 | 1,353 | 1,564 | 1,858 | 1,281 |
| Change In Other Working Capital Items | 26.00 | -9.00 | -11.00 | 15.00 | 1.00 | - | 2.00 | -2.00 |
| Change In Payables | -5.00 | 5.00 | - | 1.00 | -3.00 | -1.00 | - | -1.00 |
| Change In Receivables | 6.00 | 5.00 | 44.00 | -54.00 | - | 4.00 | -4.00 | - |
| Change In Working Capital | 27.00 | - | 32.00 | -38.00 | -2.00 | 3.00 | -2.00 | -4.00 |
| Direct Taxes Paid | -103.00 | -55.00 | -59.00 | -56.00 | -12.00 | -18.00 | -46.00 | -47.00 |
| Dividends Paid | -142.00 | -243.00 | -278.00 | -121.00 | -94.00 | -122.00 | -131.00 | -119.00 |
| Net Cash Flow | -102.00 | 106.00 | -6.00 | 4.00 | -6.00 | 7.00 | 4.00 | -12.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -453.00 | - |
| Other Cash Investing Items Paid | 220.00 | -194.00 | -32.00 | 11.00 | 1.00 | - | -1.00 | -11.00 |
| Profit From Operations | 283.00 | 290.00 | 257.00 | 217.00 | 100.00 | 133.00 | 140.00 | 118.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tatainvest | 2025-09-30 | - | 2.69 | 0.53 | 22.89 | 0.00 |
| Tatainvest | 2025-06-30 | - | 2.54 | 0.53 | 23.05 | 0.00 |
| Tatainvest | 2025-03-31 | - | 2.46 | 0.53 | 23.12 | 0.00 |
| Tatainvest | 2024-12-31 | - | 2.24 | 0.52 | 23.35 | 0.00 |
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