During today's trading session, Tata Investment Corporation shares experienced a decline of 2.22%, reaching a price of Rs 6643.50. This movement occurred during today's session, with market activity recorded at 09:48:08 on June 16, 2025. Tata Investment Corporation is included in the NIFTY MIDCAP 150 index.
Financial Performance Overview
An analysis of Tata Investment Corporation's consolidated financial performance provides key insights into its revenue, profitability, and overall financial health.
Revenue Trends:The company's revenue has shown fluctuations over the recent quarters:
- Mar 2024: Rs 57.11 Cr
- Jun 2024: Rs 142.46 Cr
- Sep 2024: Rs 142.48 Cr
- Dec 2024: Rs 3.71 Cr
- Mar 2025: Rs 16.43 Cr
Net Profit Summary:Net profit figures have varied across the quarters:
- Mar 2024: Rs 37.64 Cr
- Jun 2024: Rs 106.78 Cr
- Sep 2024: Rs 100.50 Cr
- Dec 2024: -Rs 6.64 Cr
- Mar 2025: Rs 8.50 Cr
Earnings Per Share (EPS):Earnings per share reflect the company's profitability on a per-share basis:
- Mar 2024: 11.95
- Jun 2024: 25.91
- Sep 2024: 24.45
- Dec 2024: 3.88
- Mar 2025: 7.46
Annual Consolidated Financial Performance
The annual financial performance provides a broader view of the company's financial trajectory. Key financial metrics are detailed below:
ParticularsMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Sales (Cr)163253277383
305Other Income (Cr)0002
1Total Income (Cr)163254277385
306Total Expenditure (Cr)20253233
40EBIT (Cr)142228244352
265Interest (Cr)00810
0Tax (Cr)12312020
56Net Profit (Cr)129196216320
209
Cash Flow Dynamics
An analysis of cash flow activities reveals the following trends:
ParticularsMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Operating Activities (Cr)85122229234
206Investing Activities (Cr)23-188365
-165Financing Activities (Cr)-91-122-46-494
-142Others (Cr)0000
0Net Cash Flow (Cr)-33-5105
-102
Balance Sheet Highlights
The balance sheet data indicates the company's asset and liability structure:
ParticularsMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Share Capital (Cr)50505050
50Reserves & Surplus (Cr)14,18819,62519,52129,914
31,040Current Liabilities (Cr)10211318
24Other Liabilities (Cr)6371,2921,5042,886
3,726Total Liabilities (Cr)14,88620,99021,08932,870
34,841Fixed Assets (Cr)0210
160Current Assets (Cr)14,85920,96121,07232,834
34,645Other Assets (Cr)25261434
35Total Assets (Cr)14,88620,99021,08932,870
34,841Contingent Liabilities (Cr)2251617
0
Key Financial Ratios Overview
Key financial ratios provide insights into the company's performance and efficiency:
RatioMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Basic EPS (Rs.)30.4442.3449.7876.09
61.68Diluted EPS (Rs.)30.4442.3449.7876.09
61.68Book Value/Share (Rs.)2,814.663,889.253,868.675,922.51
6,144.42Dividend/Share (Rs.)24.0055.0048.0028.00
27.00Face Value10101010
10
Market Sentiment
Moneycontrol analysis indicated a bullish sentiment for Tata Investment Corporation as of June 13, 2025.Tata Investment Corporation's stock is currently trading at Rs 6643.50, reflecting a 2.22% decrease in today's session.