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Tata Investment Corporation Ltd

₹ 659-0.76%
16 Jan 3:44 p.m. – close price
🔗tatainvestment.com•BSE: 501301•NSE: TATAINVEST
Market Cap₹ 33,327 Cr.
Current Price₹ 659
High / Low₹ 1,185
Stock P/E101
Book Value₹ 622
Dividend Yield0.41 %
ROCE1.09 %
ROE0.93 %
Face Value₹ 1.00
Sales₹ 414 Cr.
OPM90.9 %
Mar Cap₹ 33,327 Cr.

ABOUT

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries.The company is a NBFC registered with the RBI under the category of Investment Company.[1]

KEY POINTS

Investment PortfolioThe company has a diversified investment portfolio consisting of investments in companies in the form of equity & bonds. They have invested in 85 companies as on 31st March, 2023, out of which 62 are Quoted and 23 are unquoted companies.[1]The company invests in Tata and non-Tata companies, though investments in Tata companies constitute a larger portion of company's portfolio.[2]

Also present in buckets:
Aggressive Growth TriggersExcellent ResultsExcellent ResultsAsset Base ExpansionCredit Rating UpdatesRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Jio Financial278.90111.97177189.010.17268.98-8.75900.90105.521.472987.9968.211582.65268.981.351.160.08
2.Aditya Birla Cap361.7029.0894671.440.00882.47-14.0910594.962.649.3341693.0436.343262.92855.242.941.324.86
3.Tata Inv.Corpn.658.70100.7633327.180.41121.8821.60148.1612.081.09413.8390.93330.63121.881.080.840.00
4.Chola Financial1772.3014.9833279.880.071214.274.649461.4116.9510.5736160.1955.802228.18549.922.392.3613.68
5.TVS Holdings14131.0019.8228589.970.66880.0859.1514549.1525.9215.2150450.8215.801440.16442.875.204.786.25
6.JSW Holdings17885.95168.6319853.370.0059.61-49.6083.57-48.470.85172.3291.61117.7559.610.620.560.00
7.Mah. Scooters13834.0050.9215810.221.154.1224.856.4411.230.59313.3898.38310.574.120.480.550.00
–Median: 40 Co.457.6536.78908.390.06.88-8.5214.432.731.9853.6251.9329.416.880.731.050.0

Quarterly Results

Standalone figures in ₹ crores

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales
96254112311431561411324452170148
Expenses
76581067119981010
Operating Profit
89193611410425481301233543160138
Other Income
0000110100010
Profit before tax
89183611410525481301233543160138
Tax %
3%20%12%2%-8%5%27%13%19%1%17%13%11%
Net Profit
86153111111324351131003435139122
EPS in Rs
1.700.290.622.202.240.480.702.231.980.680.702.752.41

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
221231252271161182149140253288325368414
Expenses
15151831192119192429323738
Operating Profit
206216234240142161130121229259293331376
Other Income
2000000000121
Interest
0000000000000
Depreciation
0000001111123
Profit before tax
208216234240142161129120228259293331374
Net Profit
179187203202127148119109201241284283331
EPS in Rs
3.243.383.683.672.302.922.342.153.984.765.615.586.54
Dividend Payout %
52%50%46%49%87%69%77%112%138%101%50%48%–

Compounded Sales Growth

10 Years:5%
5 Years:20%
3 Years:13%
TTM:15%

Compounded Profit Growth

10 Years:4%
5 Years:19%
3 Years:12%
TTM:21%

Stock Price CAGR

10 Years:29%
5 Years:44%
3 Years:42%
1 Year:6%

Return on Equity

10 Years:2%
5 Years:1%
3 Years:1%
Last Year:1%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
55555555555151515151515151
Reserves
2,0102,0942,1812,3908,1277,7707,92314,06019,48219,35229,64130,73931,404
Borrowings
0000000000000
Other Liabilities
12212413181,5561,5471216441,3121,2742,9033,7463,933
Total Liabilities
2,1882,2732,2492,4629,7389,3678,09514,75420,84520,67732,59534,53535,388
Fixed Assets
00000011221160159
Gross Block
2.172.112.152.132.132.133.974.124.964.845.00163.80–
Accumulated Depreciation
1.981.871.881.941.941.992.673.482.713.344.253.47–
CWIP
0000000000000
Investments
2,1422,2322,1972,4209,7029,3418,04914,70620,78020,47232,55734,34335,153
Other Assets
464151423526444862203373277
Total Assets
2,1882,2732,2492,4629,7389,3678,09514,75420,84520,67732,59534,53535,388

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
83939069689511286127215215204
Cash from Investing Activity
-4617145-7941494126-46337-68
Cash from Financing Activity
-103-110-225-1-119-584-122-95-122-279-244-143
Net Cash Flow
-66111-11-1041-31-17-6

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
31003202058000
Inventory Days
––––––––––––
Days Payable
––––––––––––
Cash Conversion Cycle
31003202058000
Working Capital Days
-144-148421221-14-14-8-909180-15-13
ROCE %
10%10%11%10%3%2%2%1%1%1%1%1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%73.38%
FIIs
1.00%1.02%1.16%1.12%1.20%2.25%2.35%2.26%2.24%2.46%2.54%2.69%
DIIs
0.43%0.43%0.43%0.44%0.45%0.46%0.48%0.50%0.52%0.53%0.53%0.53%
Public
24.69%24.66%24.52%24.56%24.48%23.41%23.30%23.35%23.35%23.12%23.05%22.89%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Dabur India Faces Multiple Headwinds; TATA Investment Corp Notifies IEPF Share Transfer

16th April 2026, 8:46 pm

Tata Investment Corp to consider FY26 financial results, dividend on April 21

13th April 2026, 9:37 pm

Board Meeting Notified for April 21, 2026

13th April 2026, 9:35 pm

Tata Investment Corp receives 'Strong' ESG rating of 61 from independent agency

9th April 2026, 10:55 pm

Tata Investment Appoints Bahram N. Vakil as Vice-Chairman

20th March 2026, 12:35 am

Published by Other Websites

External media mentions & references

Markets Slip on Oil Shock; Watch 3 Breakout Stocks Surge

14th April 2026, 5:49 pm

Tata Sons Listing Speculation Ignites Subsidiary Stock Surge

13th April 2026, 5:23 pm

Tata Sons Listing Rumors Spark 12% Rally in Subsidiaries

13th April 2026, 2:42 pm

Midcaps Surge 3% on Geopolitical De-escalation Hopes

1st April 2026, 10:25 am

Market Plunge: Adani, LIC Lead 107 Stocks to 52-Week Lows

30th March 2026, 2:45 pm

News Articles

Editorial & research coverage

Gold & Silver ETFs Tumble as Market Correction Hits
Gold & Silver ETFs Tumble as Market Correction Hits

30th January 2026, 2:13 pm

India's Earnings Season Kicks Off Amid Market Volatility
India's Earnings Season Kicks Off Amid Market Volatility

24th January 2026, 11:15 am

Tata Investment Stock CRASHES 40%! Expert Warns: HOLD or BUY Opportunity Amidst Sharp Correction?
Tata Investment Stock CRASHES 40%! Expert Warns: HOLD or BUY Opportunity Amidst Sharp Correction?

29th November 2025, 6:37 pm

Tata Investment Corp Q3 PAT Jumps 284% Consolidated, Standalone Sees 50% Dip
Tata Investment Corp Q3 PAT Jumps 284% Consolidated, Standalone Sees 50% Dip

Documents

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication

17 Dec - Newspaper Advertisement regarding the opening of special window for re-lodgement of transfer request of physical shares

Announcement under Regulation 30 (LODR)-Credit Rating

12 Dec 2025 - NSE Sustainability rated Tata Investment ESG 76 (Leader) for FY2025; disclosed Dec 12, 2025.

Clarification On Spurt In Volume

9 Dec 2025 - Responded to BSE (Dec 9, 2025): no disclosures affecting price/volume of scrip.

Clarification sought from Tata Investment Corporation Ltd

9 Dec 2025 - Exchange has sought clarification from Tata Investment Corporation Ltd on December 9, 2025, with reference to Movement in Volume.

Clarification On Spurt In Volume

27 Nov 2025 - Tata Investment informed BSE on Nov 27, 2025: no Reg 30 disclosures affecting price/volume.

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

(from bse)

Financial Year 2018

(from bse)

Financial Year 2017

(from bse)

Financial Year 2016

(from bse)

Financial Year 2015

(from bse)

Financial Year 2014

(from bse)

Financial Year 2013

(from nse)

Financial Year 2013

(from bse)

Financial Year 2012

(from bse)

Credit Ratings

Rating update

16 Oct 2025 from crisil

Rating update

16 Oct 2024 from crisil

Rating update

18 Oct 2023 from crisil

Rating update

2 Dec 2022 from crisil

Rating update

24 Dec 2021 from crisil

Rating update

29 Dec 2020 from crisil

Concalls

No concalls.

Stock Analysis

Key Growth Triggers

  1. null

Order Book

  1. null

Key Red Flags

  1. null

Key Dates To Watch

  1. null

Description

  1. Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries. The company is a NBFC registered with the RBI under the category of Investment Company.

Corporate Announcements

16th Apr 26
Impact Rating: -
No description available.
13th Apr 26
Impact Rating: 6
Tata Investment Corporation announced its board meeting for April 21, 2026, to approve audited standalone/consolidated financial results for FY ended March 31, 2026, and consider dividend.
13th Apr 26
Impact Rating: 2
No description available.
9th Apr 26
Impact Rating: 6
Tata Investment Corporation Limited announced it has received an overall ESG rating of 61, which is categorized as 'Strong', from ESG Risk Assessments & Insights Limited.
19th Mar 26
Impact Rating: 6
Following a Board meeting on March 19, 2026, Tata Investment Corporation designated Independent Director Mr. Bahram N. Vakil as its new Vice-Chairman, effective March 20, 2026.