TATA INVESTMENT CORP LTD·NBFC 52.84·Finance Companies

Price

647.95

-0.22%
O:648
H:651.4
L:645.45
C:647.95

52W Range

538.851184.7
+20%/-45%

Market Cap

₹32,783.22 Cr

Traded: ₹8.33 Cr (0.03%) 0.0x

Free Float: ₹7,549.98 Cr (0.11% of FF traded)

Volume · 60D trend

1.29 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-6% 6M:-9% 12M:-10%

Valuation

P/E76.0
P/B1.1
P/S81.2
EV/EBIT96.2

Business Strength

ROE1.0%
ROCE1.2%
OPM89.4%
NPM109.3%

Growth (3Y CAGR)

EPS+38.9%
Sales+13.0%
Profit+20.0%
3Y Return+50.0%

Balance Sheet

Debt/Equity0.0
Debt0.52 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP64.3%
FCF279 Cr
FCF 3Y Avg719 Cr
Cash/MCap--

Others

Div Yield0.4%
Div Payout0.0%
Cash Conv. Cycle1 days
Tradeable Free Float23.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 133.17 Cr
1.76% FF
60d high
₹ 146.94 Cr
60d low
₹ 131.06 Cr
60d mean
₹ 138.36 Cr
vs mean
▼ 3.75%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+1.0%
+1.0%
+1.0%
--
--
Stable
Return
+31.0%
+49.0%
+50.0%
+16.0%
--
Stable
Sales
+5.0%
+19.0%
+13.0%
--
+30.0%
Stable
Profit
+8.0%
+23.0%
+20.0%
--
+39.0%
Stable

Quarterly Results

Jun 2026

4 Aug
Rev
152 Cr
----
OPM92.0%
NPM--
PAT
--144 Cr
EPS
--2.8

Mar 2026

21 Apr
Rev
40 Cr
+143% YoY-31% QoQ
OPM74.0%
NPM160.0%
PAT
+69% YoY64 Cr
EPS
+68% YoY1.3

Dec 2025

30 Jan
Rev
58 Cr
+1461% YoY-62% QoQ
OPM82.0%
NPM129.3%
PAT
+284% YoY75 Cr
EPS
+282% YoY1.5

Sep 2025

PDF
Rev
154 Cr
+8% YoY+6% QoQ
OPM93.0%
NPM96.1%
PAT
+20% YoY148 Cr
EPS
+20% YoY2.9

Jun 2025

PDF
Rev
145 Cr
+2% YoY+806% QoQ
OPM92.0%
NPM100.7%
PAT
+12% YoY146 Cr
EPS
+12% YoY2.9

Mar 2025

PDF
Rev
16 Cr
-71% YoY+300% QoQ
OPM45.0%
NPM237.5%
PAT
-38% YoY38 Cr
EPS
-38% YoY0.8

Dec 2024

PDF
Rev
4 Cr
-93% YoY-97% QoQ
OPM-147.0%
NPM500.0%
PAT
-63% YoY20 Cr
EPS
-63% YoY0.4

Sep 2024

PDF
Rev
142 Cr
+15% YoY+0% QoQ
OPM94.0%
NPM87.3%
PAT
-1% YoY124 Cr
EPS
-1% YoY2.4

Jun 2024

PDF
Rev
142 Cr
-6% YoY+149% QoQ
OPM92.0%
NPM92.3%
PAT
-11% YoY131 Cr
EPS
-11% YoY2.6

Mar 2024

PDF
Rev
57 Cr
+86% YoY+12% QoQ
OPM86.0%
NPM105.3%
PAT
+198% YoY60 Cr
EPS
+200% YoY1.2

Dec 2023

PDF
Rev
51 Cr
+34% YoY-59% QoQ
OPM87.0%
NPM103.9%
PAT
+54% YoY53 Cr
EPS
+54% YoY1.1

Sep 2023

PDF
Rev
124 Cr
+16% YoY-18% QoQ
OPM92.0%
NPM100.0%
PAT
+16% YoY124 Cr
EPS
--2.5

Jun 2023

PDF
Rev
152 Cr
+49% YoY+390% QoQ
OPM94.0%
NPM97.4%
PAT
+63% YoY148 Cr
EPS
--2.9

Mar 2023

Rev
31 Cr
-41% YoY-18% QoQ
OPM73.0%
NPM64.5%
PAT
+1% YoY20 Cr
EPS
--0.4

Dec 2022

Rev
38 Cr
----
OPM84.0%
NPM92.1%
PAT
-13% YoY35 Cr
EPS
--0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage6.1x
Promoter Pledge0.0%
Borrowings1 Cr

Efficiency

Receivable Days1 days
Inventory Days days
Payable Days days
Cash Conversion cycle1 days

Cash Position

Operating Cash Flow279 Cr
Investing Cash Flow-148 Cr
Financing Cash Flow-138 Cr
Free Cash Flow279 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales152405815414516414214257511241523138
Expenses1210101011999128610986
Operating Profit14030481441347-513313149441141432232
OPM %92.0%74.0%82.0%93.0%92.0%45.0%-147.0%94.0%92.0%86.0%87.0%92.0%94.0%73.0%84.0%
Other Income42303425352926232523171314711
Interest000000000015553
Depreciation111111000000000
Profit Before Tax1815881167168362115615672601221522439
Tax %21.0%-10.0%7.0%12.0%13.0%-5.0%5.0%21.0%16.0%16.0%11.0%-1.0%3.0%18.0%11.0%
Net Profit1446475148146382012413160531241482035
Exceptional Items------------------------------
EPS (Rs)2.81.31.52.92.90.80.42.42.61.21.12.52.90.40.7
Sales Growth (YoY)--143.0%1461.0%8.0%2.0%-71.0%-93.0%15.0%-6.0%86.0%34.0%16.0%49.0%-41.0%--
Sales Growth (QoQ)---31.0%-62.3%6.2%806.3%300.0%-97.2%0.0%149.1%11.8%-58.9%-18.4%390.3%-18.4%--
OP Growth (YoY)4.5%328.6%1060.0%8.3%2.3%-85.7%-111.4%16.7%-8.4%122.7%37.5%--------
OP Growth (QoQ)366.7%-37.5%-66.7%7.5%1814.3%240.0%-103.8%1.5%167.3%11.4%-61.4%-20.3%550.0%-31.3%--
Profit Growth (YoY)--69.0%284.0%20.0%12.0%-38.0%-63.0%-1.0%-11.0%198.0%54.0%16.0%63.0%1.0%-13.0%
EPS Growth (YoY)--68.0%282.1%20.1%11.6%-37.5%-62.9%-0.8%-10.7%200.0%54.4%--------
EPS Growth (QoQ)---15.4%-49.1%1.4%285.3%92.3%-84.0%-5.8%115.8%14.3%-57.3%-15.2%625.0%-41.2%--
OP Margin--75.0%82.8%93.5%92.4%43.8%-125.0%93.7%92.3%86.0%86.3%91.9%94.1%71.0%84.2%
Net Margin--160.0%129.3%96.1%100.7%237.5%500.0%87.3%92.3%105.3%103.9%100.0%97.4%64.5%92.1%
Material Cost %------------------------------
Employee Cost %--12.6%7.8%2.8%3.0%24.7%118.6%3.0%3.0%7.3%7.0%2.9%2.6%9.1%10.4%
P/S81.1586.3697.97------------------------
P/E76.0579.0789.61------------------------
P/B1.121.171.15------------------------

Shareholding Pattern

Shareholders:2.5L (+165.3%)
Current MixMar 2026

Exchange Filings

50
Company Update11 Aug 2026

Newspaper Publication

Company Update06 Aug 2026

Newspaper Publication

Board Meeting04 Aug 2026

Outcome of Board Meeting for Meeting held today

Result04 Aug 2026

Results - Financial Results for Quarter ended June 30, 2026

Board Meeting24 Jul 2026

Tata Investment Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia, to consider and approve Tata Investment ....

Company Update15 Jul 2026

Credit Rating Intimation

Company Update07 Jul 2026

ESG Risk Assessments & Insights Limited - ESG Update

AGM/EGM01 Jul 2026

Proceedings and Voting Results of 89th Annual General Meeting

AGM/EGM01 Jul 2026

Proceedings, Voting Results and Scrutinizer Report of the 89th Annual General Meeting

Company Update19 Jun 2026

Newspaper Publication

Insider Trading / SAST19 Jun 2026

Closure of Trading Window

AGM/EGM04 Jun 2026

Notice of 89th Annual General Meeting of the Company for Financial year 2025-26

Others04 Jun 2026

In furtherance to our letter dated May 8, 2026, the 89th Annual General Meeting ('AGM') of the Company will be held on Wednesday, July 1, 2026, at 11.00 a.m. (IST) via Video Conference ....

Others04 Jun 2026

Business Responsibility and Sustainability Report for the Financial Year 2025-26

Company Update26 May 2026

Refer Attachment

Company Update19 May 2026

Copy of Newspaper Publication

Company Update12 May 2026

Communication to Shareholders - Intimation on Tax Deduction on Dividend

Company Update11 May 2026

Annual Secretarial Compliance Report

AGM/EGM08 May 2026

The 89th Annual General Meeting of the Company will be held on Wednesday, July 1, 2026.

Corp. Action08 May 2026

Intimation of Record Date for Payment of Final Dividend on Equity Shares for the Financial Year 2025-26

Company Update23 Apr 2026

Refer Attachment

Company Update22 Apr 2026

Newspaper Publication

Board Meeting21 Apr 2026

Outcome of Board Meeting

Result21 Apr 2026

Results - Financial Results for Quarter and Year Ended March 31, 2026.

Company Update21 Apr 2026

Re-appointment of Mr. Jamshed Patel as Chief Compliance Officer of the Company

Corp. Action21 Apr 2026

Board approves Dividend

Company Update16 Apr 2026

Newspaper Publication for Reminder Letters sent to Shareholders for transfer of Shares to Investor Education and Protection Fund

Board Meeting13 Apr 2026

Tata Investment Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/04/2026 ,inter alia, to consider and approve Tata Investment ....

Corp. Action13 Apr 2026

Recommendation of Dividend, if any, on the equity shares of the Company for the Financial Year ended March 31, 2026

Insider Trading / SAST13 Apr 2026

Closure of Trading Window

Company Update09 Apr 2026

Credit Rating

Company Update19 Mar 2026

The Board of Directors of the Company at its meeting held today, based on the recommendation of the Nomination and Remuneration Committee, has designated Mr. Bahram N. Vakil, Independent ....

Company Update06 Mar 2026

Credit Rating

Company Update20 Feb 2026

Clarification for Spurt in Volume

Company Update20 Feb 2026

The Exchange has sought clarification from Tata Investment Corporation Ltd on February 20, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update19 Feb 2026

Newspaper Advertisement

Company Update31 Jan 2026

Newspaper Publication

Result30 Jan 2026

Results for the Quarter and Nine Month ended December 31, 2025

Board Meeting30 Jan 2026

Outcome of Board Meeting

Insider Trading / SAST19 Jan 2026

Closure of Trading Window

Board Meeting19 Jan 2026

Tata Investment Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2026 ,inter alia, to consider and approve Financial Results ....

Company Update17 Dec 2025

Newspaper Advertisement regarding the opening of special window for re-lodgement of transfer request of physical shares

Company Update12 Dec 2025

Credit Rating

Company Update09 Dec 2025

Clarification on Spurt in Volume

Company Update09 Dec 2025

The Exchange has sought clarification from Tata Investment Corporation Ltd on December 9, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update27 Nov 2025

Clarification on Spurt in Volume

Company Update27 Nov 2025

The Exchange has sought clarification from Tata Investment Corporation Ltd on November 27, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update21 Nov 2025

Refer Attachment

Company Update28 Oct 2025

Newspaper Publication

Result27 Oct 2025

Results

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
16 Oct 2025Report
crisilRating update
16 Oct 2024Report
crisilRating update
18 Oct 2023Report
crisilRating update
02 Dec 2022Report
crisilRating update
24 Dec 2021Report
crisilRating update
29 Dec 2020Report

Held by Mutual Funds

23 schemes hold tatainvest · sorted by weight

#SchemeWeight %
1

Kotak Nifty Midcap 150 Index Fund

Kotak Mahindra Mutual Fund

0.22%
2

ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Mutual Fund

0.21%
3

Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Mutual Fund

0.22%
4

UTI Nifty Midcap 150 Index Fund

UTI Mutual Fund

0.21%
5

SBI Nifty Midcap 150 Index Fund

SBI Mutual Fund

0.21%
6

Bandhan Nifty Midcap 150 Index Fund

Bandhan Mutual Fund

0.21%
7

Tata Nifty Midcap 150 Index Fund

Tata Mutual Fund

0.21%
8

HDFC NIFTY Midcap 150 Index Fund

HDFC Mutual Fund

0.21%
9

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Baroda BNP Paribas Mutual Fund

0.21%
10

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
11

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.11%
12

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.11%
13

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Edelweiss Mutual Fund

0.07%
14

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.05%
15

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.05%
16

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.11%
17

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.05%
18

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.04%
19

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.04%
20

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.04%
21

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.04%
22

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.04%
23

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.04%