Tata Investment Corporation Ltd

Tata Inv.Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Investment Corporation Ltd

₹ 725 1.64%
28 Apr - close price
tatainvestment.com BSE: 501301 NSE: TATAINVEST
About

Tata Investment Corporation Ltd is primarily engaged in the business of investment in listed and unlisted equity shares, debt instruments and mutual funds etc. of companies in a wide range of industries.
The company is a NBFC registered with the RBI under the category of Investment Company.[1]

Key Points

History[1]
Co. was promoted by Tata Sons in 1937 as The Investment Corporation of India Limited and was renamed Tata Investment Corporation Limited in 1995. It primarily focuses on long-term investments in equity shares and equity-related securities, with a portfolio largely comprising high dividend-yielding companies.

Website BSE NSE
  • Market Cap ₹ 36,656 Cr.
  • Current Price ₹ 725
  • High / Low ₹ 1,185 / 539
  • Stock P/E 84.5
  • Book Value ₹ 578
  • Dividend Yield 0.37 %
  • ROCE 1.57 %
  • ROE 1.44 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.0% CAGR over last 5 years

Cons

  • Tax rate seems low
  • Company has a low return on equity of 1.32% over last 3 years.
  • Earnings include an other income of Rs.123 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Investment Company

Part of BSE 500 Nifty 500 Nifty Midcap 100 Nifty 200 BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
31 152 124 51 57 142 142 4 16 145 154 58 40
8 9 10 6 8 12 9 9 9 11 10 10 10
Operating Profit 22 143 114 44 49 131 133 -5 7 134 144 48 30
OPM % 73% 94% 92% 87% 86% 92% 94% -147% 45% 92% 93% 82% 74%
7 14 13 17 23 25 23 26 29 35 25 34 30
Interest 5 5 5 1 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 1 1 1 1 1
Profit before tax 24 152 122 60 72 156 156 21 36 168 167 81 58
Tax % 18% 3% -1% 11% 16% 16% 21% 5% -5% 13% 12% 7% -10%
20 148 124 53 60 131 124 20 38 146 148 75 64
EPS in Rs 0.40 2.90 2.46 1.05 1.20 2.59 2.44 0.39 0.75 2.89 2.93 1.49 1.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
229 247 270 158 177 144 163 254 277 385 306 397
17 19 32 19 30 42 20 25 32 33 39 42
Operating Profit 213 229 237 139 147 102 144 229 246 352 267 355
OPM % 93% 92% 88% 88% 83% 71% 88% 90% 88% 91% 87% 89%
0 0 0 8 0 0 25 18 36 65 103 123
Interest 0 0 0 0 0 0 0 0 8 11 0 1
Depreciation 0 0 0 0 0 1 1 1 1 1 2 4
Profit before tax 213 229 237 147 147 101 167 246 272 406 368 474
Tax % 14% 14% 16% 11% 9% 11% 8% 13% 8% 5% 15% 9%
186 194 200 131 134 90 155 214 252 385 312 434
EPS in Rs 3.37 3.53 3.64 2.38 2.64 1.79 3.04 4.23 4.98 7.61 6.17 8.57
Dividend Payout % 50% 48% 49% 84% 76% 101% 79% 130% 96% 37% 44% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 19%
3 Years: 13%
TTM: 30%
Compounded Profit Growth
10 Years: 8%
5 Years: 23%
3 Years: 20%
TTM: 39%
Stock Price CAGR
10 Years: 31%
5 Years: 47%
3 Years: 50%
1 Year: 19%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 55 55 55 55 51 51 51 51 51 51 51 51
Reserves 2,178 2,257 2,463 8,247 7,874 8,007 14,188 19,625 19,521 29,915 31,040 29,171
0 0 0 0 0 0 0 0 240 0 0 1
125 14 19 1,564 1,554 122 647 1,314 1,277 2,905 3,751 3,430
Total Liabilities 2,358 2,326 2,537 9,866 9,478 8,179 14,886 20,990 21,089 32,870 34,842 32,652
14 14 14 14 14 15 14 16 15 14 174 171
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,302 2,259 2,480 9,816 9,432 8,128 14,836 20,893 21,009 32,485 34,626 32,453
43 53 44 37 33 37 36 82 65 371 41 28
Total Assets 2,358 2,326 2,537 9,866 9,478 8,179 14,886 20,990 21,089 32,870 34,842 32,652

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
92 90 68 67 92 117 86 122 230 235 206 279
18 146 -78 41 496 12 3 4 -189 366 -166 -148
-110 -225 -1 -119 -584 -123 -95 -122 -47 -495 -143 -138
Net Cash Flow 1 11 -11 -12 4 7 -6 4 -6 106 -102 -6
Free Cash Flow 92 89 67 67 92 117 86 122 229 235 205 279
CFO/OP 58% 53% 45% 82% 94% 133% 68% 78% 118% 82% 116% 92%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1 0 0 33 8 3 0 78 14 5 0 1
Inventory Days
Days Payable
Cash Conversion Cycle 1 0 0 33 8 3 0 78 14 5 0 1
Working Capital Days -150 43 11 33 -6 -14 -8 55 3 -8 -23 -47
ROCE % 10% 10% 10% 3% 2% 1% 2% 1% 1% 2% 1% 2%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15-Year Rolling CAGR (Value Created vs BSE 200)
% ・Standalone data

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Capital Adequacy Ratio (CRAR)
% ・Standalone data
Equity Shares Proportion in Portfolio (Book Value)
% ・Standalone data
Number of Investee Companies
Number ・Standalone data
Total Book Value of Investment Portfolio
Rs Crore ・Standalone data
Total Market Value of Investment Portfolio
Rs Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38%
1.16% 1.12% 1.20% 2.25% 2.35% 2.26% 2.24% 2.46% 2.54% 2.69% 2.54% 2.62%
0.43% 0.44% 0.45% 0.46% 0.48% 0.50% 0.52% 0.53% 0.53% 0.53% 0.53% 0.54%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.41% 0.41%
24.52% 24.56% 24.48% 23.41% 23.30% 23.35% 23.35% 23.12% 23.05% 22.89% 23.12% 23.03%
No. of Shareholders 92,42495,5621,14,2701,48,2911,56,3531,57,2601,58,7671,59,5431,55,3461,64,6572,43,4412,45,759

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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