Shares of Tata Investment Corporation are trading at Rs 6,625, a marginal increase of 0.02% in today's session. There has been a high volume and volume surge in today's session.
Tata Investment Corporation is included as one of the stocks in the NIFTY MIDCAP 150 index.
Financial Highlights:
The following table summarizes the key financial performance metrics for Tata Investment Corporation:
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021RevenueRs 305.08 CroreRs 383.12 CroreRs 277.16 CroreRs 253.85 Crore
Rs 163.14 CroreNet ProfitRs 209.14 CroreRs 320.32 CroreRs 216.09 CroreRs 196.61 Crore
Rs 129.91 CroreEPS61.6876.0949.7842.34
30.44BVPS6,144.995,922.513,868.673,889.25
2,814.66ROE1.001.281.281.08
1.08Debt to Equity0.000.000.010.00
0.00
The revenue for the year ending March 2025 stood at Rs 305.08 Crore, compared to Rs 383.12 Crore in March 2024. Net profit for the year ending March 2025 was Rs 209.14 Crore, while in March 2024, it was Rs 320.32 Crore.
Income Statement YearlyMar 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
The total sales for the year ending March 2025 was Rs 305 Crore, compared to Rs 383 Crore in March 2024. The net profit for the same period was Rs 209 Crore, while it was Rs 320 Crore in March 2024.
Income Statement QuarterlyMar 2025Dec 2024Sep 2024Jun 2024
Mar 2024SalesRs 16 CroreRs 3 CroreRs 142 CroreRs 142 Crore
Rs 57 CroreOther IncomeRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreTotal IncomeRs 16 CroreRs 3 CroreRs 142 CroreRs 143 Crore
Rs 57 CroreTotal ExpenditureRs 9 CroreRs 9 CroreRs 9 CroreRs 11 Crore
Rs 8 CroreEBITRs 6 CroreRs -5 CroreRs 133 CroreRs 131 Crore
Rs 49 CroreInterestRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreTaxRs -1 CroreRs 0 CroreRs 32 CroreRs 24 Crore
Rs 11 CroreNet ProfitRs 8 CroreRs -6 CroreRs 100 CroreRs 106 Crore
Rs 37 Crore
In the quarter ending March 2025, sales stood at Rs 16 Crore compared to Rs 57.11 Crore in the quarter ending March 2024. The net profit for the quarter ending March 2025 was Rs 8 Crore compared to Rs 37.64 Crore for the quarter ending March 2024.
Cash Flow FromMar 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
Net cash flow stood at Rs -102 Crore for March 2025 compared to Rs 105 Crore for March 2024.
Equities & LiabilitiesMar 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 Crore
Total liabilities were Rs 34,841 Crore for March 2025 compared to Rs 32,870 Crore for March 2024.
AssetsMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Fixed 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 Crore
Total assets stood at Rs 34,841 Crore for March 2025 compared to Rs 32,870 Crore for March 2024.
Tata Investment Corporation announced a final dividend of Rs 27 per share with effective date as 10 Jun, 2025.
Tata Investment Corporation Ltd has board meeting scheduled on 04/08/2025 to consider and approve the Unaudited Standalone and Consolidated Financial Results of the company for the quarter ended June 30, 2025.Tata Investment Corporation shares are experiencing high volume and volume surge during today's trading session.