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Tata Investment Corporation Ltd.

FinanceFinance - NBFC

www.tatainvestment.com BSE: 501301NSE: TATAINVEST

₹680.90BSE4.10%

16 Sep, 4:01 PM

₹680.90

₹34.49K Cr

80.05

1.18

1.44%

₹710.00

₹665.75

₹1,184.00

₹538.70

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Price Performance

Peer Comparison

Name
BAJFINANCE BAJFINANCE	1,008.50	30.93	6,27,887.49	0.59	6,080.60	27.60%	23,165.45	19.58%	10.87
SHRIRAM TRAN SHRIRAMFIN	981.05	20.40	2,30,845.48	1.10	3,452.77	59.90%	13,400.43	16.16%	11.49
CHOLAFIN CHOLAFIN	1,767.05	26.25	1,50,960.95	0.11	1,656.22	45.56%	8,856.29	21.87%	9.70
JIOFIN JIOFIN	225.00	71.90	1,48,570.69	0.27	830.25	155.73%	2,004.47	227.28%	2.11
TATACAP TATACAP	343.50	26.96	1,45,811.25	0.17	1,628.18	56.42%	8,821.93	15.10%	8.66
BAJ HOLD INV BAJAJHLDNG	10,925.00	13.73	1,21,588.16	1.78	2,708.08	-22.71%	394.33	21.46%	14.81
MUTHOOT FIN MUTHOOTFIN	2,766.50	9.77	1,11,066.25	1.08	2,824.84	43.08%	8,671.60	34.44%	15.87
Tata Investment Corporation Ltd. TATAINVEST	680.90	80.05	34,493.34	0.50	143.51	-1.91%	151.66	4.26%	1.57

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	142.46	142.48	3.71	16.43	145.46	153.98	57.92	39.98	151.66
Expenses	11.52	9.17	9.15	9.04	11.04	10.36	10.25	10.39	11.74
	130.94	133.31	-5.44	7.39	134.42	143.62	47.67	29.59	139.92
	91.91%	93.56%	-146.63%	44.98%	92.41%	93.27%	82.30%	74.01%	92.26%
	0.73	0.14	0.09	0.18	0.71	0.36	2.88	2.18	0.45
Interest	0.02	0.02	0.06	0.06	0.10	0.08	0.05	0.34	0.10
	0.23	0.24	0.27	0.92	1.01	0.96	0.96	0.96	0.96
	155.71	156.38	20.57	35.81	167.92	167.43	80.80	57.93	181.06
	15.82%	20.90%	4.67%	-5.33%	12.88%	11.51%	6.70%	-10.18%	20.74%
	131.07	123.69	19.61	37.72	146.30	148.16	75.39	63.83	143.51
	25.90	24.44	3.88	7.45	28.91	2.93	1.49	1.26	2.84

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	253.70	277.16	383.12	305.08	397.33
Operating Income (Net)	253.70	277.16	383.12	305.08	397.33
EXPENDITURE :
Employee Cost	12.93	13.96	15.11	17.01	18.16
Operating & Establishment Expenses	0.28	0.27	0.26	0.37	0.66
Administrations & Other Expenses	2.27	2.62	3.08	3.32	3.53
Provisions and Contingencies	9.45	15.05	14.48	18.18	19.68
	24.94	31.90	32.94	38.87	42.03
Operating Profit (Excl OI)	228.77	245.26	350.19	266.21	355.31
	0.30	0.56	2.83	1.13	6.13
	229.06	245.82	353.01	267.35	361.44
Interest	0.09	8.25	10.78	0.16	0.57
	0.91	0.95	0.94	1.66	3.89
Profit Before Taxation & Exceptional Items	228.06	236.62	341.30	265.52	356.98
	245.92	272.28	405.94	368.47	474.08
Provision for Tax	31.46	20.53	20.98	56.38	40.40
	214.47	251.75	384.96	312.09	433.68
Extra items			0.00	0.00	0.00
Minority Interest	-0.22	0.13
Consolidated Net Profit	214.24	251.87	384.96	312.09	433.68
Profit Balance B/F	1,111.19	1,592.12	1,822.84	2,075.08	2,497.82
Appropriations	1,325.44	1,844.00	2,207.80	2,387.17	2,931.50
Equity Dividend %	550.00%	480.00%	280.00%	270.00%	340.00%
	42.34	49.78	76.09	61.68	8.57
Adjusted EPS	4.23	4.98	7.61	6.17	8.57

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	50.60	50.60	50.60	50.60	50.60
Total Reserves	19,625.15	19,521.19	29,914.51	31,040.17	29,170.56
Reserve excluding Revaluation Reserve	19,625.15	19,521.19	29,914.51	31,040.17	29,170.56
Revaluation reserve	0.00	0.00
	19,675.75	19,571.78	29,965.10	31,090.77	29,221.15
Minority Interest	2.02	1.89
Unsecured Loans					0.52
Deferred Tax Assets / Liabilities	1,281.81	1,251.90	2,867.09	3,707.70	3,362.44
Other Long Term Liabilities			9.67	12.56	9.94
Long Term Provisions	138.85	192.53	169.72	217.30	125.36
Total Non-Current Liabilities	1,420.66	1,444.43	3,046.48	3,937.57	3,498.26
Trade Payables	3.59	3.87	8.50	3.27	7.44
Other Current Liabilities	18.11	9.54	1.40	8.45	6.28
Short Term Borrowings		240.44			0.00
Short Term Provisions	85.79	84.71	94.94	60.34	240.84
Total Current Liabilities	107.48	338.56	104.84	72.05	254.55
Total Liabilities	21,205.91	21,356.65	33,116.42	35,100.39	32,973.97
Loans (Non - Current Assets)				0.04
Gross Block	18.40	18.29	18.45	19.39	19.67
Less: Accumulated Depreciation	2.71	3.34	4.26	2.94	3.99
Net Block	15.68	14.95	14.19	16.45	15.68
Non Current Investments	20,634.34	20,319.20	31,731.96	33,739.22	31,553.64
Long Term Investment	20,634.34	20,319.20	31,731.96	33,739.22	31,553.64
Long Term Loans & Advances	145.54	198.82	183.26	230.04	131.06
Other Non Current Assets	0.52	0.55	1.04	1.31	2.27
Total Non-Current Assets	20,796.08	20,533.52	31,930.44	34,144.57	31,857.51
Currents Investments	258.22	690.18	753.08	887.22	899.55
Sundry Debtors	53.93	10.39	5.72		0.95
Cash and Bank	13.35	39.31	341.84	15.65	9.21
Other Current Assets	0.23	0.11	2.21	1.86	1.04
Short Term Loans and Advances	84.10	83.15	83.14	51.09	205.70
Total Current Assets	409.83	823.13	1,185.98	955.82	1,116.45
Net Current Assets (Including Current Investments)	302.35	484.58	1,081.15	883.77	861.90
Total Assets	21,205.91	21,356.65	33,116.42	35,100.39	32,973.97
Contingent Liabilities	0.11	0.11
Total Debt	0.00	240.44	0.00	0.00	0.52
	3,888.85	3,868.30	5,922.51	6,144.99	577.55
Adjusted Book Value	388.88	386.83	592.25	614.50	577.55

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	245.92	272.28	405.94	368.47	474.08
Adjustment	-29.13	-15.62	-115.85	-85.81	-145.24
Changes In working Capital	-38.00	32.25	-0.13	26.73	-1.68
Cash Flow after changes in Working Capital	178.79	288.91	289.96	309.39	327.16
Cash Flow from Operating Activities	122.48	229.64	234.86	206.21	279.39
Cash Flow from Investing Activities	3.65	-188.64	365.83	-165.99	-147.97
Cash Flow from Financing Activitie	-122.39	-46.79	-494.74	-142.63	-137.57
Net Cash Inflow / Outflow	3.74	-5.79	105.95	-102.41	-6.15
Opening Cash & Cash Equivalents	6.59	10.33	4.54	110.49	8.08
Closing Cash & Cash Equivalent	10.33	4.54	110.49	8.08	1.93

Ratios

Valuation

80.05

1.18

94.05

88.27

8.52

579.56

Profitability

1.44

1.57

1.27

89.42

109.15

Leverage & Liquidity

0.00

4.39

834.33

Returns

0.50

0.01

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38
	3.31	3.25	3.25	3.48	3.56	3.71	3.49	3.58	3.65
	23.30	23.36	23.36	23.13	23.05	22.90	23.13	23.04	22.97
	26.62	26.62	26.62	26.62	26.62	26.62	26.62	26.62	26.62
No. of Shareholders	1,56,353	1,57,260	1,58,767	1,59,543	1,55,346	1,64,657	2,43,441	2,45,759	2,41,568

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-24	Board Meeting	Quarterly Results
2026-05-08	AGM
2026-04-21	Ex Dividend	Rs.3.4000 per share(340%)Final Dividend	2026-06-10	2026-06-10

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - NBFC

Tata Investment Corporation Ltd. operates in the Finance sector under the Finance - NBFC industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

12 members across the board and senior leadership

Jamshed Patel

Company Secretary & Chief Compliance Officer

—

Noel Naval Tata

Chairman

₹46.00 L

Mar '26

NN Tata

Chairman

₹47.80 L

Mar '25

Bahram Vakil

Vice Chairman

₹5.20 L

Mar '26

FN Subedar

Vice Chairman

₹41.80 L

Mar '25

Amit Dalal

Managing Director

₹4.65 Cr

Mar '26

AN Dalal

Managing Director

₹2.61 Cr

Mar '25

Suprakash Mukhopadhyay

Non Independent & Non Executive Director

₹6.00 L

Mar '26

V Chandrasekaran

Non Executive Independent Director

₹36.40 L

Mar '26

Rajiv Dube

Non Executive Independent Director

₹39.40 L

Mar '26

Jayesh Merchant

Non Executive Independent Director

₹29.00 L

Mar '26

Alice Vaidyan

Non Executive Independent Director

₹18.00 L

Mar '26

TATAINVEST Latest News

News

2 of 2 articles

EQUITY19 Jun 2026 · 17:26

Tata Investment Corporation informs about closure of trading window

EQUITY5 Jun 2026 · 14:28

Tata Investment Corporation informs about newspaper advertisement

TATAINVEST

₹680.90

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