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Tata Investment Corporation Limited
Tata Investment Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,077 | 99.8 | 1.02 | 0.00 | 586.85 |
Tata Investment Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,937,600,000.0 | 692,800,000.0 | 920,100,000.0 | 1,799,700,000.0 |
| Net Profit | 1,435,100,000.0 | 638,300,000.0 | 753,900,000.0 | 1,463,000,000.0 |
| EPS | 2.8 | 1.3 | 1.5 | 2.9 |
Tata Investment Corporation Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,202,792,000.0 | 4,090,560,000.0 | 4,398,700,000.0 | 3,052,297,000.0 |
| Net Profit | 4,336,807,000.0 | 3,120,903,000.0 | 3,849,636,000.0 | 2,518,746,000.0 |
| EPS | 8.6 | 6.2 | 76.1 | 49.8 |
Tata Investment Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 326,521,283,000.0 | 348,416,529,000.0 | 328,701,569,000.0 | 210,890,455,000.0 |
| Total Liabilities | 34,309,754,000.0 | 37,508,828,000.0 | 29,050,539,000.0 | 15,153,728,000.0 |
| Total Equity | 292,211,529,000.0 | 310,907,701,000.0 | 299,651,030,000.0 | 195,717,825,000.0 |
Owes vs Owns
Tata Investment Corporation Limited owed ₹0.11 for every ₹1 it owned in Mar 2026, up from ₹0.07 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.11× | 0.09× | 0.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Investment Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Long-term investments 99.9%
How it's funded — Mar 2026
Other liabilities 10.5%Shareholders' equity 89.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 8.1 | 110.5 | 4.5 |
| Receivables | 1.5 | 0.0 | 5.7 | 10.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.8 | 2.6 | 0.7 | 1.4 |
| Intangible assets | 13.9 | 13.8 | 13.5 | 13.5 |
| Long-term investments | 32,658.1 | 34,848.7 | 32,714.5 | 21,042.3 |
| Other assets | 0.0 | 0.0 | 25.2 | 16.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1.4 | 2.2 | 0.4 | 241.6 |
| Payables | 7.4 | 3.3 | 8.5 | 3.9 |
| Other liabilities | 3,422.1 | 3,745.4 | 2,896.1 | 1,269.9 |
| Shareholders' equity | 29,221.2 | 31,090.8 | 29,965.1 | 19,573.7 |
| Net tangible assets | 29,207.2 | 31,077.0 | 29,951.6 | 19,558.3 |
Tata Investment Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,793,886,000.0 | 2,062,054,000.0 | 2,348,619,000.0 | 2,296,403,000.0 | — |
| Investing Activities | -1,479,690,000.0 | -1,659,878,000.0 | 3,658,251,000.0 | -1,886,436,000.0 | — |
| Financing Activities | -1,375,701,000.0 | -1,426,268,000.0 | -4,947,388,000.0 | -467,899,000.0 | — |