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

₹ 623 -2.88%
09 Mar - 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 ₹ 31,516 Cr.
  • Current Price ₹ 623
  • High / Low ₹ 1,185 / 574
  • Stock P/E 94.6
  • Book Value ₹ 622
  • Dividend Yield 0.43 %
  • ROCE 1.09 %
  • ROE 0.93 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.00 times its book value
  • Company has been maintaining a healthy dividend payout of 66.4%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 1.09% over last 3 years.

* 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 BSE Allcap BSE Financial Services BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
25 41 123 114 31 56 141 132 44 52 170 148 47
6 5 8 10 6 7 11 9 9 8 10 10 10
Operating Profit 19 36 114 104 25 48 130 123 35 43 160 138 38
OPM % 76% 87% 93% 91% 80% 87% 92% 93% 80% 84% 94% 93% 80%
0 0 0 1 1 0 1 0 0 0 1 0 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1 1
Profit before tax 18 36 114 105 25 48 130 123 35 43 160 138 40
Tax % 20% 12% 2% -8% 5% 27% 13% 19% 1% 17% 13% 11% 7%
15 31 111 113 24 35 113 100 34 35 139 122 37
EPS in Rs 0.29 0.62 2.20 2.24 0.48 0.70 2.23 1.98 0.68 0.70 2.75 2.41 0.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
221 231 252 271 161 182 149 140 253 288 325 369 418
15 15 18 31 19 21 19 19 24 29 32 37 38
Operating Profit 206 216 234 240 142 161 130 121 229 259 293 332 379
OPM % 93% 93% 93% 89% 88% 88% 87% 86% 90% 90% 90% 90% 91%
2 0 0 0 0 0 0 0 0 0 1 0 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 1 1 1 1 2 4
Profit before tax 208 216 234 240 142 161 129 120 228 259 293 331 379
Tax % 14% 14% 14% 16% 11% 8% 8% 9% 12% 7% 3% 15%
179 187 203 202 127 148 119 109 201 241 284 283 333
EPS in Rs 3.24 3.38 3.68 3.67 2.30 2.92 2.34 2.15 3.98 4.76 5.61 5.58 6.59
Dividend Payout % 52% 50% 46% 49% 87% 69% 77% 112% 138% 101% 50% 48%
Compounded Sales Growth
10 Years: 5%
5 Years: 20%
3 Years: 13%
TTM: 12%
Compounded Profit Growth
10 Years: 4%
5 Years: 19%
3 Years: 12%
TTM: 18%
Stock Price CAGR
10 Years: 28%
5 Years: 41%
3 Years: 46%
1 Year: -2%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 55 55 55 55 55 51 51 51 51 51 51 51 51
Reserves 2,010 2,094 2,181 2,390 8,127 7,770 7,923 14,060 19,482 19,352 29,641 30,739 31,404
0 0 0 0 0 0 0 0 0 0 0 0 0
122 124 13 18 1,556 1,547 121 644 1,312 1,274 2,902 3,745 3,933
Total Liabilities 2,188 2,273 2,249 2,462 9,738 9,367 8,095 14,754 20,845 20,677 32,594 34,534 35,388
0 0 0 0 0 0 1 1 2 2 1 160 159
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,142 2,232 2,197 2,420 9,702 9,341 8,049 14,706 20,780 20,472 32,557 34,343 35,153
46 41 51 42 35 26 44 48 62 203 36 31 77
Total Assets 2,188 2,273 2,249 2,462 9,738 9,367 8,095 14,754 20,845 20,677 32,594 34,534 35,388

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
83 93 90 69 68 95 112 86 127 215 215 204
-46 17 145 -79 41 494 12 6 -4 63 37 -68
-103 -110 -225 -1 -119 -584 -122 -95 -122 -279 -244 -143
Net Cash Flow -66 1 11 -11 -10 4 1 -3 1 -1 7 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3 1 0 0 32 0 2 0 58 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 3 1 0 0 32 0 2 0 58 0 0 0
Working Capital Days -144 -148 42 12 21 -14 -14 -8 -909 180 -15 -13
ROCE % 10% 10% 11% 10% 3% 2% 2% 1% 1% 1% 1% 1%

Insights

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

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

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38%
1.02% 1.16% 1.12% 1.20% 2.25% 2.35% 2.26% 2.24% 2.46% 2.54% 2.69% 2.54%
0.43% 0.43% 0.44% 0.45% 0.46% 0.48% 0.50% 0.52% 0.53% 0.53% 0.53% 0.53%
0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.41%
24.66% 24.52% 24.56% 24.48% 23.41% 23.30% 23.35% 23.35% 23.12% 23.05% 22.89% 23.12%
No. of Shareholders 92,62092,42495,5621,14,2701,48,2911,56,3531,57,2601,58,7671,59,5431,55,3461,64,6572,43,441

* 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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Documents

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