Shares of Tata Investment Corporation were trading at Rs 6,860 in Friday's session, showing a marginal decline of 0.01% from the previous close. The stock experienced a surge in volume.
The company is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
Tata Investment Corporation's financial performance is detailed below:
Consolidated Quarterly Results:
Key figures from the last five quarters:
HeadingJun 2024Sep 2024Dec 2024Mar 2025
Jun 2025
RevenueRs 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 stood at Rs 145.46 crore, compared to Rs 142.46 crore in June 2024. The net profit for the quarter-ending June 2025 was Rs 112.40 crore, up from Rs 106.78 crore in June 2024.
Consolidated Yearly Results:
Key financial figures over the past five years:
Heading2021202220232024
2025
RevenueRs 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
61.68BVPS2,814.663,889.253,868.675,922.51
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, down from Rs 383.12 crore in March 2024. Net profit decreased to Rs 209.14 crore in March 2025 from Rs 320.32 crore in March 2024.
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
SalesRs 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
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Cash Flow From Operating 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
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Share 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
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Basic 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
10
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Gross Profit Margin (%)87.6392.1488.6990.23
88.03Operating Margin (%)87.0891.8988.3489.87
87.51Net Profit Margin (%)68.5583.6077.9677.45
79.62
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Return on Networth / Equity (%)1.001.281.281.08
1.08ROCE (%)0.761.071.161.08
0.95Return On Assets (%)0.891.171.191.02
1.03
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Current Ratio (X)1,438.131,732.971,606.92978.32
1,472.00Quick Ratio (X)1,438.131,732.971,606.92978.32
1,472.00
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Debt to Equity (x)0.000.000.010.00
0.00Interest Coverage Ratios (X)1,673.0032.7529.782,506.17
1,624.37
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Asset Turnover Ratio (%)0.010.010.010.01
1.09Inventory Turnover Ratio (X)0.000.000.000.00
0.00
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
3 Yr CAGR Sales (%)9.6353.2538.7919.74
1.713 Yr CAGR Net Profit (%)3.1457.0350.3417.37
2.88
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
P/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 Corporation announced a split of shares on August 4, 2025, with an old face value of Rs 10 and a new face value of Rs 1. The ex-split date is yet to be determined.
The company announced a final dividend of Rs 27 per share (270%) on April 21, 2025, with an effective date of June 10, 2025.
Tata Investment Corporation had previously announced bonus issues. A bonus ratio of 1:2 was announced on June 15, 2005, with an ex-bonus date of August 22, 2005. Another bonus ratio of 1:2 was announced on August 24, 1994, with an ex-bonus date of August 26, 1994.
The company had rights issues. A rights ratio of 1:5 was announced on May 16, 2008, with an ex-rights date of September 10, 2008. Another rights ratio of 1:5 was announced on June 15, 2001, with an ex-rights date of December 3, 2001. A rights ratio of 1:5 was announced on October 30, 1991, with an ex-rights date of December 23, 1991.
Moneycontrol analysis on September 11, 2025, indicated a bullish sentiment for the stock.With the stock's last traded price at Rs 6,860, Tata Investment Corporation experienced high volume and a volume surge in today's session.