Tata Investment Corporation shares experienced a significant decline, falling 4.91% to Rs 8,428.00 in Thursday's trading session. This placed the stock among the top losers on the Nifty Midcap 150 index.
Astral Ltd also saw a decline, with its shares falling 2.47% to Rs 1,404.40. Other notable losers on the Nifty Midcap 150 included One 97 Paytm, down 2.16% to Rs 1,137.10, United Brewerie, which fell 1.94% to Rs 1,761.80, and Ola Electric, down 1.92% to Rs 55.80.
Financial Highlights of Tata Investment Corporation:
Consolidated Quarterly Performance:
The following table summarizes the consolidated quarterly financial performance of Tata Investment Corporation:
HeadingJun 2024Sep 2024Dec 2024Mar 2025
Jun 2025RevenueRs 142.46 CroreRs 142.48 CroreRs 3.71 CroreRs 16.43 Crore
Rs 145.46 CroreNet ProfitRs 106.78 CroreRs 100.50 CroreRs -6.64 CroreRs 8.50 Crore
Rs 112.40 CroreEPS25.9124.453.887.46
28.92
The revenue for the quarter ending June 2025 was Rs 145.46 Crore, up from Rs 142.46 Crore in June 2024. The net profit for the same period was Rs 112.40 Crore, compared to Rs 106.78 Crore in the previous year.
Consolidated Yearly Performance:
The consolidated yearly financial performance is detailed below:
Heading2021202220232024
2025RevenueRs 163.14 CroreRs 253.85 CroreRs 277.16 CroreRs 383.12 Crore
Rs 305.08 CroreNet ProfitRs 129.91 CroreRs 196.61 CroreRs 216.09 CroreRs 320.32 Crore
Rs 209.14 CroreEPS30.4442.3449.7876.09
61.68BVPSRs 2,814.66Rs 3,889.25Rs 3,868.67Rs 5,922.51
Rs 6,144.99ROE1.081.081.281.28
1.00Debt to Equity0.000.000.010.00
0.00
The revenue for the year ending March 2025 was Rs 305.08 Crore, a decrease compared to Rs 383.12 Crore in 2024. Net profit also decreased from Rs 320.32 Crore in 2024 to Rs 209.14 Crore in 2025.
Tata Investment Corporation - Income Statement (Consolidated):
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 305 CroreRs 383 CroreRs 277 CroreRs 253 Crore
Rs 163 CroreOther IncomeRs 1 CroreRs 2 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreTotal IncomeRs 306 CroreRs 385 CroreRs 277 CroreRs 254 Crore
Rs 163 CroreTotal ExpenditureRs 40 CroreRs 33 CroreRs 32 CroreRs 25 Crore
Rs 20 CroreEBITRs 265 CroreRs 352 CroreRs 244 CroreRs 228 Crore
Rs 142 CroreInterestRs 0 CroreRs 10 CroreRs 8 CroreRs 0 Crore
Rs 0 CroreTaxRs 56 CroreRs 20 CroreRs 20 CroreRs 31 Crore
Rs 12 CroreNet ProfitRs 209 CroreRs 320 CroreRs 216 CroreRs 196 Crore
Rs 129 Crore
Tata Investment Corporation - Income Statement (Quarterly Consolidated):
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 145 CroreRs 16 CroreRs 3 CroreRs 142 Crore
Rs 142 CroreOther IncomeRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreTotal IncomeRs 146 CroreRs 16 CroreRs 3 CroreRs 142 Crore
Rs 143 CroreTotal ExpenditureRs 12 CroreRs 9 CroreRs 9 CroreRs 9 Crore
Rs 11 CroreEBITRs 134 CroreRs 6 CroreRs -5 CroreRs 133 Crore
Rs 131 CroreInterestRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreTaxRs 21 CroreRs -1 CroreRs 0 CroreRs 32 Crore
Rs 24 CroreNet ProfitRs 112 CroreRs 8 CroreRs -6 CroreRs 100 Crore
Rs 106 Crore
Tata Investment Corporation - Cash Flow:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 206 CroreRs 234 CroreRs 229 CroreRs 122 Crore
Rs 85 CroreInvesting ActivitiesRs -165 CroreRs 365 CroreRs -188 CroreRs 3 Crore
Rs 2 CroreFinancing ActivitiesRs -142 CroreRs -494 CroreRs -46 CroreRs -122 Crore
Rs -91 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs -102 CroreRs 105 CroreRs -5 CroreRs 3 Crore
Rs -3 Crore
Tata Investment Corporation - Balance Sheet:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 50 CroreRs 50 CroreRs 50 CroreRs 50 Crore
Rs 50 CroreReserves & SurplusRs 31,040 CroreRs 29,914 CroreRs 19,521 CroreRs 19,625 Crore
Rs 14,188 CroreCurrent LiabilitiesRs 24 CroreRs 18 CroreRs 13 CroreRs 21 Crore
Rs 10 CroreOther LiabilitiesRs 3,726 CroreRs 2,886 CroreRs 1,504 CroreRs 1,292 Crore
Rs 637 CroreTotal LiabilitiesRs 34,841 CroreRs 32,870 CroreRs 21,089 CroreRs 20,990 Crore
Rs 14,886 CroreFixed AssetsRs 160 CroreRs 0 CroreRs 1 CroreRs 2 Crore
Rs 0 CroreCurrent AssetsRs 34,645 CroreRs 32,834 CroreRs 21,072 CroreRs 20,961 Crore
Rs 14,859 CroreOther AssetsRs 35 CroreRs 34 CroreRs 14 CroreRs 26 Crore
Rs 25 CroreTotal AssetsRs 34,841 CroreRs 32,870 CroreRs 21,089 CroreRs 20,990 Crore
Rs 14,886 CroreContingent LiabilitiesRs 22 CroreRs 17 CroreRs 16 CroreRs 25 Crore
Rs 2 Crore
Tata Investment Corporation - Ratios:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)61.6876.0949.7842.34
30.44Diluted Eps (Rs.)61.6876.0949.7842.34
30.44Book Value [Excl. Reval Reserve]/Share (Rs.)6,144.995,922.513,868.673,889.25
2,814.66Dividend/Share (Rs.)27.0028.0048.0055.00
24.00Face Value10101010
10Gross Profit Margin (%)87.6392.1488.6990.23
88.03Operating Margin (%)87.0891.8988.3489.87
87.51Net Profit Margin (%)68.5583.6077.9677.45
79.62Return on Networth / Equity (%)1.001.281.281.08
1.08ROCE (%)0.761.071.161.08
0.95Return On Assets (%)0.891.171.191.02
1.03Current Ratio (X)1,438.131,732.971,606.92978.32
1,472.00Quick Ratio (X)1,438.131,732.971,606.92978.32
1,472.00Debt to Equity (x)0.000.000.010.00
0.00Interest Coverage Ratios (X)1,673.0032.7529.782,506.17
1,624.37Asset Turnover Ratio (%)0.010.010.010.01
1.09Inventory Turnover Ratio (X)0.000.000.000.00
0.003 Yr CAGR Sales (%)9.6353.2538.7919.74
1.713 Yr CAGR Net Profit (%)3.1457.0350.3417.37
2.88P/E (x)102.4382.0635.0532.04
34.02P/B (x)1.031.050.450.35
0.37EV/EBITDA (x)119.4588.5036.7829.89
36.35P/S (x)104.7382.4431.8927.02
32.12
Corporate Actions - Tata Investment CorporationTata Investment Corporation Limited has announced a sub-division of equity shares. The record date for this sub-division is yet to be announced.
Tata Investment Corporation declared a final dividend of Rs 27 per share (270%) which was announced on 2025-04-21 and the effective date for this dividend was 10 Jun, 2025.With the stock's last traded price at Rs 8,428.00, Tata Inv Corp has seen a significant decline, positioning it as one of the top losers on the Nifty Midcap 150 index during today's session.