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Tata Investment Corporation Limited

ISIN : INE672A01018
NSE : TATAINVEST
BSE : 501301
Face Value : 10
Industry : Finance - NBFC

EPS : 76.09
EPS (TTM) : 72.83
Price to Earning (P/E) : 83.03
Book Value : 5922.51
Price to Bookvalue (P/B) : 1.07
Dividend Yield : 0 %
Return on Equity (ROE) : 1.55 %
Return on Capital Employed (ROCE) : 1.67 %

Tata Investment share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	562.15 - 583.4 3.8 %
Low / High	556.8 - 586.95 5.4 %
Trade Volume	51,967
52 Week Low / High	538.7 - 11840 2097.9 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR TATA INVESTMENT CORPORATION LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1019.7	1069.5	376.6	306.7	1516	1238.6	505.5	571.1	1424.6	1424.8
Total Income	1020.8	1070.5	376.9	309	1518.6	1250.1	516.2	574.6	1431.9	1426.2
Total Expenditure	109.3	65.9	60.6	83.2	86.6	100.6	63.9	78.2	115.2	91.7
Other Income	1.1	1	0.3	2.3	2.6	11.5	10.7	3.5	7.3	1.4
Operating Profit	911.5	1004.6	316.3	225.8	1432	1149.5	452.3	496.4	1316.7	1334.5
Interest	0.3	0.3	31.3	50.6	51.7	46.6	9.3	0.2	0.2	0.2
PBDT	911.2	1004.3	285	175.2	1380.3	1102.9	443	496.2	1316.5	1334.3
Depreciation	2.1	2.4	2.6	2.4	2.3	2.3	2.4	2.4	2.3	2.4
Profit Before Tax	909.1	1001.9	282.4	172.8	1378	1100.6	440.6	493.8	1314.2	1331.9
Tax	75.4	40.8	44.3	44.8	40.2	-12.6	64.8	117.4	246.4	326.9
Profit After Tax	833.7	961.1	238.1	128	1337.8	1113.2	375.8	376.4	1067.8	1005
Net Profit	833.7	961.1	238.1	128	1337.8	1113.2	375.8	376.4	1067.8	1005
Equity Capital	506	506	506	506	506	506	506	506	506	506
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	17.77	21.17	6.82	4.01	29.01	24.59	10.52	11.95	25.9	24.44
Diluted Eps After Extraordinary Items	17.78	21.17	6.82	4.01	29.02	24.6	10.52	11.95	25.91	24.45
Diluted Eps Before Extraordinary Items	17.78	21.17	6.82	4.01	29.02	24.6	10.52	11.95	25.91	24.45

STANDALONE QUARTERLY RESULT FOR TATA INVESTMENT CORPORATION LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1263	959.2	247.1	409.7	1226.2	1137.1	306.1	555.4	1409.5	1321.9
Total Income	1264.1	960.2	247.4	411.7	1228.8	1148.6	316.8	558.9	1416.8	1323.3
Total Expenditure	108.6	65.5	59.7	53.6	84.6	96.8	60.4	74.2	111.2	88.7
Other Income	1.1	1	0.3	2	2.6	11.5	10.7	3.5	7.3	1.4
Operating Profit	1155.5	894.7	187.7	358.1	1144.2	1051.8	256.4	484.7	1305.6	1234.6
Interest	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1
PBDT	1155.2	894.4	187.5	357.9	1144	1051.6	256.3	484.5	1305.5	1234.5
Depreciation	2.1	2.4	2.6	2.4	2.3	2.3	2.4	2.3	2.3	2.4
Profit Before Tax	1153.1	892	184.9	355.5	1141.7	1049.3	253.9	482.2	1303.2	1232.1
Tax	66.2	30.1	36.4	43.8	28.4	-83.1	13.1	129.6	175.6	229.8
Profit After Tax	1086.9	861.9	148.5	311.7	1113.3	1132.4	240.8	352.6	1127.6	1002.3
Net Profit	1086.9	861.9	148.5	311.7	1113.3	1132.4	240.8	352.6	1127.6	1002.3
Equity Capital	506	506	506	506	506	506	506	506	506	506
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	21.48	17.03	2.93	6.16	22	22.38	4.76	6.97	22.28	19.81
Diluted Eps After Extraordinary Items	21.48	17.04	2.94	6.16	22	22.38	4.76	6.97	22.29	19.81
Diluted Eps Before Extraordinary Items	21.48	17.04	2.94	6.16	22	22.38	4.76	6.97	22.29	19.81

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR TATA INVESTMENT CORPORATION LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	2538.5	2771.6	3831.2
Total Income	2540	2777.2	3859.5
Total Expenditure	249.4	319	329.3
Other Income	1.5	5.6	28.3
Operating Profit	2290.6	2458.2	3530.2
Interest	0.9	82.5	107.8
PBDT	2289.7	2375.7	3422.4
Depreciation	9.1	9.5	9.4
Profit Before Tax	2280.6	2366.2	3413
Tax	314.6	205.3	209.8
Profit After Tax	1966	2160.9	3203.2
Net Profit	1966	2160.9	3203.2
Equity Capital	506	506	506
Face Value (IN RS)	10	10	10
Calculated EPS	42.34	49.78	76.08
Diluted Eps After Extraordinary Items	42.34	49.78	76.09
Diluted Eps Before Extraordinary Items	42.34	49.78	76.09

STANDALONE ANNUAL RESULT FOR TATA INVESTMENT CORPORATION LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	2533.8	2878.1	3224.8
Total Income	2535.2	2883.4	3253.1
Total Expenditure	244.3	287.4	316
Other Income	1.4	5.3	28.3
Operating Profit	2290.9	2596	2937.1
Interest	0.9	1	0.7
PBDT	2290	2595	2936.4
Depreciation	9.1	9.5	9.3
Profit Before Tax	2280.9	2585.5	2927.1
Tax	267.3	176.5	88
Profit After Tax	2013.6	2409	2839.1
Net Profit	2013.6	2409	2839.1
Equity Capital	506	506	506
Face Value (IN RS)	10	10	10
Calculated EPS	39.79	47.61	56.11
Diluted Eps After Extraordinary Items	39.8	47.61	56.11
Diluted Eps Before Extraordinary Items	39.8	47.61	56.11

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR TATA INVESTMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	175.62 Cr	256.09 Cr	277.16 Cr	383.12 Cr
Interest income	44.91 Cr	36.74 Cr	37.77 Cr	56.69 Cr
Dividend income	81.03 Cr	117.22 Cr	173.7 Cr	211.4 Cr
Processing fees and other charges	98.09 Lk	15.13 Lk	0	0
Operating Income (Net)	175.62 Cr	256.09 Cr	277.16 Cr	383.12 Cr
Employee Cost	10.55 Cr	12.93 Cr	13.96 Cr	15.11 Cr
Salaries, Wages & Bonus	9.07 Cr	11.24 Cr	11.89 Cr	13.06 Cr
Contributions to EPF & Pension Funds	75.52 Lk	81.25 Lk	89.37 Lk	97.32 Lk
Workmen and Staff Welfare Expenses	71.68 Lk	88.36 Lk	1.17 Cr	1.07 Cr
Operating & Establishment Expenses	26.77 Lk	27.95 Lk	2.68 Cr	26.41 Lk
Rent , Rates & Taxes	20.23 Lk	17.73 Lk	2.55 Cr	15.13 Lk
Repairs and Maintenance	1.64 Lk	2.36 Lk	3.87 Lk	2.54 Lk
Insurance	2.53 Lk	2.39 Lk	2.32 Lk	2.22 Lk
Electricity & Power	2.37 Lk	5.47 Lk	6.64 Lk	6.52 Lk
Administrations & Other Expenses	1.87 Cr	2.27 Cr	2.62 Cr	3.08 Cr
Provisions and Contingencies	19.43 Cr	11.69 Cr	12.64 Cr	14.48 Cr
Loss on disposal of fixed assets(net)	36,000	7,000	87,000	63,000
Loss on sale of non-trade current investments	12.47 Cr	2.24 Cr	0	0
Total Expenditure	32.12 Cr	27.17 Cr	31.9 Cr	32.94 Cr
Other Income	11.73 Lk	14.69 Lk	55.69 Lk	2.83 Cr
Other Interest Income	1.25 Lk	30,000	0	0
Operating Profit	143.62 Cr	229.06 Cr	245.82 Cr	353.01 Cr
Interest	8.79 Lk	9.14 Lk	8.25 Cr	10.78 Cr
Bonds / Debentures	0	0	8.05 Cr	10.66 Cr
Depreciation	83.49 Lk	90.81 Lk	94.78 Lk	93.55 Lk
Profit Before Taxation & Exceptional Items	142.69 Cr	228.06 Cr	236.62 Cr	341.3 Cr
Profit Before Tax	142.69 Cr	228.06 Cr	272.28 Cr	405.94 Cr
Provision for Tax	12.79 Cr	31.46 Cr	20.53 Cr	20.98 Cr
Current Income Tax	11.05 Cr	28.19 Cr	23.77 Cr	32.48 Cr
Deferred Tax	3.08 Cr	3.27 Cr	-3 Cr	13.12 Lk
Profit After Tax	129.91 Cr	196.61 Cr	251.74 Cr	384.96 Cr
Minority Interest	-64.25 Lk	-22.17 Lk	12.94 Lk	0
Share of Associate	24.71 Cr	17.86 Cr	0	0
Consolidated Net Profit	153.98 Cr	214.24 Cr	251.88 Cr	384.96 Cr
Profit Balance B/F	865.48 Cr	1111.19 Cr	1592.12 Cr	1822.84 Cr
Appropriations	1019.45 Cr	1325.44 Cr	1844 Cr	2207.8 Cr
Equity Dividend %	240	550	480	280
Earnings Per Share	30.43	42.34	49.78	76.09
Adjusted EPS	30.43	42.34	49.78	76.09

STANDALONE PROFIT / LOSS FOR TATA INVESTMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	151.41 Cr	255.61 Cr	287.81 Cr	322.48 Cr
Interest income	45.99 Cr	37.69 Cr	39.05 Cr	53.65 Cr
Dividend income	83.88 Cr	127.64 Cr	187.87 Cr	226.36 Cr
Processing fees and other charges	98.09 Lk	15.13 Lk	0	0
Operating Income (Net)	151.41 Cr	255.61 Cr	287.81 Cr	322.48 Cr
Employee Cost	10.51 Cr	12.86 Cr	13.86 Cr	14.83 Cr
Salaries, Wages & Bonus	9.04 Cr	11.17 Cr	11.79 Cr	12.83 Cr
Contributions to EPF & Pension Funds	75.52 Lk	81.25 Lk	89.37 Lk	96.03 Lk
Workmen and Staff Welfare Expenses	71.68 Lk	88.35 Lk	1.17 Cr	1.04 Cr
Operating & Establishment Expenses	26.77 Lk	27.95 Lk	27.24 Lk	26.41 Lk
Rent , Rates & Taxes	20.23 Lk	17.73 Lk	14.41 Lk	15.13 Lk
Repairs and Maintenance	1.64 Lk	2.36 Lk	3.87 Lk	2.54 Lk
Insurance	2.53 Lk	2.39 Lk	2.32 Lk	2.22 Lk
Electricity & Power	2.37 Lk	5.47 Lk	6.64 Lk	6.52 Lk
Administrations & Other Expenses	1.86 Cr	2.26 Cr	2.61 Cr	3.07 Cr
Provisions and Contingencies	17.93 Cr	11.27 Cr	12 Cr	13.43 Cr
Loss on disposal of fixed assets(net)	36,000	7,000	87,000	39,000
Loss on sale of non-trade current investments	11.35 Cr	2.24 Cr	0	0
Total Expenditure	30.57 Cr	26.67 Cr	28.74 Cr	31.6 Cr
Other Income	10.23 Lk	14.39 Lk	53.48 Lk	2.83 Cr
Operating Profit	120.94 Cr	229.09 Cr	259.6 Cr	293.71 Cr
Interest	8.79 Lk	9.14 Lk	10.35 Lk	6.51 Lk
Depreciation	83.49 Lk	90.81 Lk	94.72 Lk	93.34 Lk
Profit Before Taxation & Exceptional Items	120.01 Cr	228.09 Cr	258.55 Cr	292.71 Cr
Profit Before Tax	120.01 Cr	228.09 Cr	258.55 Cr	292.71 Cr
Provision for Tax	11.18 Cr	26.72 Cr	17.65 Cr	8.8 Cr
Current Income Tax	10.11 Cr	22.57 Cr	20.65 Cr	21.24 Cr
Deferred Tax	2.2 Cr	4.15 Cr	-3 Cr	-5.22 Lk
Profit After Tax	108.83 Cr	201.36 Cr	240.9 Cr	283.91 Cr
Consolidated Net Profit	108.83 Cr	201.36 Cr	240.9 Cr	283.91 Cr
Profit Balance B/F	777.43 Cr	983.45 Cr	1453.15 Cr	1656.93 Cr
Appropriations	886.26 Cr	1184.81 Cr	1694.05 Cr	1940.84 Cr
Equity Dividend %	240	550	480	280
Earnings Per Share	21.51	39.8	47.61	56.11
Adjusted EPS	21.51	39.8	47.61	56.11

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR TATA INVESTMENT CORPORATION LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	167.4 Cr	245.92 Cr	272.28 Cr	405.94 Cr
Adjustment	-67.18 Cr	-29.13 Cr	-15.62 Cr	-115.85 Cr
Changes In working Capital	-2.14 Cr	-38 Cr	32.25 Cr	-12.7 Lk
Cash Flow after changes in Working Capital	98.08 Cr	178.79 Cr	288.91 Cr	289.96 Cr
Cash Flow from Operating Activities	85.88 Cr	122.48 Cr	229.64 Cr	234.86 Cr
Cash Flow from Investing Activities	2.82 Cr	3.65 Cr	-188.64 Cr	365.82 Cr
Cash Flow from Financing Activitie	-91.79 Cr	-122.39 Cr	-46.79 Cr	-494.74 Cr
Net Cash Inflow / Outflow	-3.09 Cr	3.74 Cr	-5.79 Cr	105.95 Cr
Opening Cash & Cash Equivalents	12.98 Cr	6.59 Cr	10.33 Cr	4.54 Cr
Closing Cash & Cash Equivalent	9.88 Cr	10.33 Cr	4.54 Cr	110.49 Cr

STANDALONE CASH FLOW FOR TATA INVESTMENT CORPORATION LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	120.01 Cr	228.09 Cr	258.55 Cr	292.71 Cr
Adjustment	-19.69 Cr	-27.12 Cr	-18.11 Cr	-33.13 Cr
Changes In working Capital	-2.4 Cr	-23.59 Cr	30.52 Cr	-2.64 Cr
Cash Flow after changes in Working Capital	97.92 Cr	177.38 Cr	270.96 Cr	256.94 Cr
Cash Flow from Operating Activities	86.3 Cr	126.65 Cr	215.24 Cr	214.64 Cr
Cash Flow from Investing Activities	6.16 Cr	-3.67 Cr	62.72 Cr	36.52 Cr
Cash Flow from Financing Activitie	-91.79 Cr	-122.21 Cr	-279.08 Cr	-243.7 Cr
Net Cash Inflow / Outflow	66.09 Lk	77.15 Lk	-1.11 Cr	7.47 Cr
Opening Cash & Cash Equivalents	6.86 Cr	4.23 Cr	5 Cr	3.89 Cr
Closing Cash & Cash Equivalent	7.52 Cr	5 Cr	3.89 Cr	11.36 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR TATA INVESTMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	50.6 Cr	50.6 Cr	50.6 Cr	50.6 Cr
Equity - Authorised	60 Cr	60 Cr	60 Cr	60 Cr
Equity - Issued	50.6 Cr	50.6 Cr	50.6 Cr	50.6 Cr
Equity Paid Up	50.6 Cr	50.6 Cr	50.6 Cr	50.6 Cr
Face Value	10	10	10	10
Total Reserves	14188.4 Cr	19625.2 Cr	19521.2 Cr	29914.5 Cr
Securities Premium	305.02 Cr	305.02 Cr	305.02 Cr	305.02 Cr
Capital Reserves	41.63 Cr	41.63 Cr	41.63 Cr	41.63 Cr
Profit & Loss Account Balance	1111.19 Cr	1592.12 Cr	1822.84 Cr	2075.08 Cr
General Reserves	564.58 Cr	564.46 Cr	564.46 Cr	564 Cr
Reserve excluding Revaluation Reserve	14188.4 Cr	19625.2 Cr	19521.2 Cr	29914.5 Cr
Shareholder's Funds	14239 Cr	19675.7 Cr	19571.8 Cr	29965.1 Cr
Minority Interest	1.88 Cr	2.02 Cr	1.89 Cr	0
Deferred Tax Assets / Liabilities	627.59 Cr	1281.81 Cr	1251.9 Cr	2867.09 Cr
Deferred Tax Assets	78.49 Lk	23.59 Lk	1.42 Cr	1.12 Cr
Deferred Tax Liability	628.37 Cr	1282.04 Cr	1253.31 Cr	2868.21 Cr
Long Term Provisions	89.79 Cr	138.85 Cr	192.53 Cr	170.69 Cr
Total Non-Current Liabilities	717.38 Cr	1420.66 Cr	1444.43 Cr	3037.78 Cr
Trade Payables	5.35 Cr	3.59 Cr	3.87 Cr	8.5 Cr
Sundry Creditors	5.35 Cr	3.59 Cr	3.87 Cr	8.5 Cr
Other Current Liabilities	5.03 Cr	18.11 Cr	9.54 Cr	11.07 Cr
Advances received from customers	9.68 Lk	3.57 Lk	0	42.11 Lk
Short Term Borrowings	0	0	240.44 Cr	0
Short Term Provisions	76.46 Cr	85.79 Cr	84.71 Cr	61.33 Cr
Provision for Tax	76.46 Cr	85.79 Cr	84.71 Cr	61.33 Cr
Total Current Liabilities	86.85 Cr	107.48 Cr	338.56 Cr	80.91 Cr
Total Liabilities	15045.1 Cr	21205.9 Cr	21356.7 Cr	33083.8 Cr
Gross Block	17.56 Cr	18.4 Cr	18.29 Cr	18.45 Cr
Less: Accumulated Depreciation	3.48 Cr	2.71 Cr	3.34 Cr	4.26 Cr
Net Block	14.08 Cr	15.68 Cr	14.95 Cr	14.19 Cr
Non Current Investments	14835.9 Cr	20429 Cr	20080.9 Cr	31732 Cr
Long Term Investment	14835.9 Cr	20429 Cr	20080.9 Cr	31732 Cr
Quoted	13795.4 Cr	19419.9 Cr	18345.9 Cr	29217.2 Cr
Unquoted	1040.53 Cr	1009.06 Cr	1735.03 Cr	2514.8 Cr
Long Term Loans & Advances	83.86 Cr	145.54 Cr	198.76 Cr	184.8 Cr
Other Non Current Assets	52.72 Lk	52.37 Lk	61.4 Lk	49.97 Lk
Total Non-Current Assets	14934.4 Cr	20590.7 Cr	20295.2 Cr	31931.4 Cr
Currents Investments	0	463.56 Cr	928.48 Cr	753.08 Cr
Quoted	0	101.13 Cr	105.32 Cr	0
Unquoted	1040.53 Cr	1009.06 Cr	1735.03 Cr	2514.8 Cr
Sundry Debtors	0	53.93 Cr	10.39 Cr	5.72 Cr
Debtors Others	0	53.93 Cr	10.39 Cr	5.72 Cr
Cash and Bank	21.93 Cr	13.35 Cr	39.31 Cr	341.84 Cr
Cash in hand	12,000	16,000	19,000	0
Balances at Bank	21.93 Cr	13.34 Cr	39.31 Cr	341.84 Cr
Other Current Assets	0	22.87 Lk	10.8 Lk	1.19 Cr
Short Term Loans and Advances	88.77 Cr	84.1 Cr	83.15 Cr	50.51 Cr
Advance income tax and TDS	87.79 Cr	84.07 Cr	83.13 Cr	50.5 Cr
Total Current Assets	110.69 Cr	615.17 Cr	1061.44 Cr	1152.34 Cr
Net Current Assets (Including Current Investments)	23.85 Cr	507.68 Cr	722.88 Cr	1071.43 Cr
Total Assets	15045.1 Cr	21205.9 Cr	21356.7 Cr	33083.8 Cr
Contingent Liabilities	11.31 Lk	11.31 Lk	11.31 Lk	0
Total Debt	0	0	240.44 Cr	0
Book Value	2814.29	3888.85	3868.3	5922.51
Adjusted Book Value	2814.29	3888.85	3868.3	5922.51

STANDALONE BALANCE SHEET FOR TATA INVESTMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	50.6 Cr	50.6 Cr	50.6 Cr	50.6 Cr
Equity - Authorised	60 Cr	60 Cr	60 Cr	60 Cr
Equity - Issued	50.6 Cr	50.6 Cr	50.6 Cr	50.6 Cr
Equity Paid Up	50.6 Cr	50.6 Cr	50.6 Cr	50.6 Cr
Face Value	10	10	10	10
Total Reserves	14059.6 Cr	19482.3 Cr	19351.7 Cr	29641.4 Cr
Securities Premium	305.02 Cr	305.02 Cr	305.02 Cr	305.02 Cr
Capital Reserves	41.63 Cr	41.63 Cr	41.63 Cr	41.63 Cr
Profit & Loss Account Balance	983.45 Cr	1453.15 Cr	1656.93 Cr	1821.22 Cr
General Reserves	564.58 Cr	564.58 Cr	564.58 Cr	564.58 Cr
Reserve excluding Revaluation Reserve	14059.6 Cr	19482.3 Cr	19351.7 Cr	29641.4 Cr
Shareholder's Funds	14110.2 Cr	19532.8 Cr	19402.3 Cr	29692 Cr
Deferred Tax Assets / Liabilities	626.7 Cr	1281.81 Cr	1251.9 Cr	2866.9 Cr
Deferred Tax Assets	0	23.59 Lk	1.42 Cr	1.12 Cr
Deferred Tax Liability	626.7 Cr	1282.04 Cr	1253.31 Cr	2868.03 Cr
Long Term Provisions	88.85 Cr	132.58 Cr	189.33 Cr	158.8 Cr
Total Non-Current Liabilities	715.55 Cr	1414.39 Cr	1441.22 Cr	3025.7 Cr
Trade Payables	5.33 Cr	3.56 Cr	3.85 Cr	8.1 Cr
Sundry Creditors	5.33 Cr	3.56 Cr	3.85 Cr	8.1 Cr
Other Current Liabilities	4.52 Cr	17.97 Cr	9.08 Cr	8.86 Cr
Advances received from customers	9.68 Lk	3.57 Lk	0	42.11 Lk
Short Term Provisions	75.81 Cr	84.71 Cr	84.71 Cr	57.45 Cr
Provision for Tax	75.81 Cr	84.71 Cr	84.71 Cr	57.45 Cr
Total Current Liabilities	85.66 Cr	106.23 Cr	97.63 Cr	74.42 Cr
Total Liabilities	14911.4 Cr	21053.5 Cr	20941.1 Cr	32792.1 Cr
Gross Block	4.12 Cr	4.96 Cr	4.84 Cr	5 Cr
Less: Accumulated Depreciation	3.48 Cr	2.71 Cr	3.34 Cr	4.25 Cr
Net Block	64.24 Lk	2.24 Cr	1.5 Cr	74.11 Lk
Non Current Investments	14705.8 Cr	20326.2 Cr	19898.2 Cr	32010 Cr
Long Term Investment	14705.8 Cr	20326.2 Cr	19898.2 Cr	32010 Cr
Quoted	13739.2 Cr	19361.9 Cr	18242.6 Cr	29306.4 Cr
Unquoted	966.56 Cr	964.25 Cr	1655.61 Cr	2703.62 Cr
Long Term Loans & Advances	83.06 Cr	139.24 Cr	195.03 Cr	171.54 Cr
Other Non Current Assets	52.68 Lk	52.35 Lk	58.77 Lk	49.01 Lk
Total Non-Current Assets	14790 Cr	20468.2 Cr	20095.3 Cr	32182.8 Cr
Currents Investments	0	454.09 Cr	573.83 Cr	547.47 Cr
Quoted	0	101.13 Cr	105.32 Cr	0
Unquoted	966.56 Cr	964.25 Cr	1655.61 Cr	2703.62 Cr
Sundry Debtors	0	39.95 Cr	4.41 Lk	3.58 Lk
Debtors Others	0	39.95 Cr	4.41 Lk	3.58 Lk
Cash and Bank	18.46 Cr	8.01 Cr	38.66 Cr	14.03 Cr
Cash in hand	11,000	16,000	19,000	0
Balances at Bank	18.46 Cr	8.01 Cr	38.66 Cr	14.03 Cr
Other Current Assets	0	4.98 Lk	10.8 Lk	1.19 Cr
Short Term Loans and Advances	102.94 Cr	83.16 Cr	233.15 Cr	46.64 Cr
Advance income tax and TDS	87.08 Cr	83.13 Cr	83.13 Cr	46.63 Cr
Inter corporate deposits	15 Cr	0	0	0
Total Current Assets	121.4 Cr	585.27 Cr	845.79 Cr	609.36 Cr
Net Current Assets (Including Current Investments)	35.74 Cr	479.04 Cr	748.16 Cr	534.95 Cr
Total Assets	14911.4 Cr	21053.5 Cr	20941.1 Cr	32792.1 Cr
Contingent Liabilities	11.31 Lk	11.31 Lk	11.31 Lk	0
Book Value	2788.84	3860.6	3834.79	5868.53
Adjusted Book Value	2788.84	3860.6	3834.79	5868.53

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR TATA INVESTMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	30.43	42.34	49.78	76.09
CEPS(Rs)	25.84	39.04	49.94	76.27
DPS(Rs)	24	55	48	28
Book NAV/Share(Rs)	2814.29	3888.85	3868.3	5922.51
Tax Rate(%)	8.96	13.79	7.54	5.17
Margin Ratios
Core EBITDA Margin(%)	81.71	89.39	88.49	91.4
EBIT Margin(%)	81.3	89.09	101.22	108.77
Pre Tax Margin(%)	81.25	89.06	98.24	105.96
PAT Margin (%)	73.97	76.77	90.83	100.48
Cash Profit Margin (%)	74.45	77.13	91.17	100.73
Performance Ratios
ROA(%)	1.11	1.08	1.18	1.41
ROE(%)	1.17	1.16	1.28	1.55
ROCE(%)	1.28	1.35	1.42	1.67
Asset Turnover(x)	0.01	0.01	0.01	0.01
Sales/Fixed Asset(x)	10.04	14.24	15.11	20.86
Working Capital/Sales(x)	7.36	0.5	0.38	0.36
Efficiency Ratios
Fixed Capital/Sales(x)	0.1	0.07	0.07	0.05
Receivable days	0	76.87	42.35	7.67
Payable days	141.62	0	0	0
Valuation Parameters
PER(x)	34.03	32.01	35.09	82.05
PCE(x)	40.08	34.72	34.98	81.85
Price/Book(x)	0.37	0.35	0.45	1.05
Yield(%)	2.32	4.06	2.75	0.45
EV/Net Sales(x)	29.72	26.73	32.61	81.55
EV/Core EBITDA(x)	36.34	29.88	36.77	88.5
EV/EBIT(x)	36.55	30	32.22	74.97
EV/CE(x)	0.35	0.32	0.42	1.04
M Cap / Sales	29.84	26.78	31.89	82.44
Growth Ratio
Net Sales Growth(%)	22.05	45.82	9.25	38.23
Core EBITDA Growth(%)	33.87	59.5	7.32	43.61
EBIT Growth(%)	34.02	59.79	14.03	48.55
PAT Growth(%)	35.88	51.34	17.38	52.92
EPS Growth(%)	70.08	39.14	17.56	52.84
Financial Stability Ratios
Total Debt/Equity(x)	0	0	0.01	0
Current Ratio(x)	1.27	5.72	3.14	14.24
Quick Ratio(x)	1.27	5.72	3.14	14.24
Interest Cover(x)	1624.37	2496.24	33.98	38.66
Total Debt/Mcap(x)	0	0	0.03	0

FINANCIAL RATIOS (STANDALONE) FOR TATA INVESTMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	21.51	39.8	47.61	56.11
CEPS(Rs)	21.68	39.98	47.8	56.3
DPS(Rs)	24	55	48	28
Book NAV/Share(Rs)	2788.84	3860.6	3834.79	5868.53
Tax Rate(%)	9.31	11.72	6.83	3.01
Margin Ratios
Core EBITDA Margin(%)	79.81	89.57	90.01	90.2
EBIT Margin(%)	79.32	89.27	89.87	90.79
Pre Tax Margin(%)	79.26	89.23	89.84	90.77
PAT Margin (%)	71.88	78.78	83.7	88.04
Cash Profit Margin (%)	72.43	79.13	84.03	88.33
Performance Ratios
ROA(%)	0.94	1.12	1.15	1.06
ROE(%)	0.99	1.2	1.24	1.16
ROCE(%)	1.09	1.36	1.33	1.19
Asset Turnover(x)	0.01	0.01	0.01	0.01
Sales/Fixed Asset(x)	37.41	56.31	58.76	65.57
Working Capital/Sales(x)	4.24	0.53	0.38	0.6
Efficiency Ratios
Fixed Capital/Sales(x)	0.03	0.02	0.02	0.02
Receivable days	0	57.05	25.36	0.05
Payable days	141.52	0	0	0
Valuation Parameters
PER(x)	48.15	34.06	36.69	111.25
PCE(x)	47.78	33.91	36.55	110.88
Price/Book(x)	0.37	0.35	0.46	1.06
Yield(%)	2.32	4.06	2.75	0.45
EV/Net Sales(x)	34.49	26.8	30.58	97.9
EV/Core EBITDA(x)	43.18	29.9	33.9	107.49
EV/EBIT(x)	43.48	30.02	34.02	107.83
EV/CE(x)	0.35	0.33	0.42	1.06
M Cap / Sales	34.61	26.83	30.71	97.94
Growth Ratio
Net Sales Growth(%)	-0.36	68.82	13.66	12.05
Core EBITDA Growth(%)	-7.04	89.43	13.32	13.14
EBIT Growth(%)	-7.15	89.99	13.36	13.19
PAT Growth(%)	-8.27	85.02	19.64	17.85
EPS Growth(%)	-8.27	85.02	19.64	17.85
Financial Stability Ratios
Current Ratio(x)	1.42	5.51	8.66	8.19
Quick Ratio(x)	1.42	5.51	8.66	8.19
Interest Cover(x)	1366.32	2496.48	2499.09	4497.37

SHARE HOLDING PATTERN FOR TATA INVESTMENT CORPORATION LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38	73.38
FII %	1.33	0.87	1.00	1.02	1.16	1.12	1.20	2.25	2.35	2.26
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Public %	24.33	24.83	24.69	24.66	24.52	24.56	24.48	23.42	23.30	23.36

PEER COMPARISON FOR TATA INVESTMENT CORPORATION LIMITED

No.	Name
1	SBI Cards and Payment Services Limited
2	Spandana Sphoorty Financial Limited
3	CREDITACCESS GRAMEEN LIMITED
4	HB Stockholdings Limited
5	IndoStar Capital Finance Limited
6	Aditya Birla Capital Limited
7	The Investment Trust Of India Limited
8	Central Depository Services (India) Limited
9	Capital Trust Limited
10	N. B. I. Industrial Finance Company Limited
11	Viji Finance Limited
12	Arman Financial Services Limited
13	Equitas Holdings Limited
14	Muthoot Capital Services Limited
15	Lakshmi Finance & Industrial Corporation Limited
16	Manappuram Finance Limited
17	Paisalo Digital Limited
18	L&T Finance Limited
19	Muthoot Finance Limited
20	PTC India Financial Services Limited
21	Summit Securities Limited
22	Sastasundar Ventures Limited
23	Industrial Investment Trust Limited
24	Nahar Capital and Financial Services Limited
25	Edelweiss Financial Services Limited
26	Nagreeka Capital & Infrastructure Limited
27	McDowell Holdings Limited
28	Transwarranty Finance Limited
29	Crest Ventures Limited
30	Mahindra & Mahindra Financial Services Limited
31	IDFC Limited
32	Vardhman Holdings Limited
33	Shriram City Union Finance Limited
34	Consolidated Finvest & Holdings Limited
35	Poonawalla Fincorp Limited
36	Bajaj Finance Limited
37	PNB Gilts Limited
38	Tata Investment Corporation Limited
39	Sundaram Finance Limited
40	TCI Finance Limited
41	DCM Financial Services Limited
42	Shriram Finance Limited
43	International Constructions Limited
44	SIL Investments Limited
45	Cholamandalam Investment and Finance Company Limited
46	Coral India Finance & Housing Limited
47	SREI Infrastructure Finance Limited
48	Reliance Capital Limited
49	Bajaj Holdings & Investment Limited
50	Williamson Magor & Company Limited

CORPORATE ACTIONS FOR TATA INVESTMENT

Exchange Date	Purpose	Book Closure Dates
BSE 22-Oct-2024	Board Meeting - Quarterly Results	31-Oct-2024
BSE 22-Jul-2024	Board Meeting - Quarterly Results	31-Jul-2024
BSE 31-May-2024	Book Closure - Rs.28.0000 per share(280%)Final Dividend & A.G.M.	19-Jun-2024 26-Jun-2024
BSE 31-May-2024	AGM - Rs.28.0000 per share(280%)Final Dividend & A.G.M.	26-Jun-2024 26-Jun-2024
BSE 23-May-2024	Dividend - Rs.28.0000 per share(280%)Final Dividend
BSE 14-May-2024	Board Meeting - Final Dividend & Audited Results	23-May-2024
BSE 10-Apr-2024	Board Meeting - Final Dividend & Audited Results	24-Apr-2024
BSE 17-Jan-2024	Board Meeting - Quarterly Results	29-Jan-2024
BSE 25-Oct-2023	Board Meeting - Quarterly Results	08-Nov-2023
BSE 24-Jul-2023	Board Meeting - Quarterly Results	04-Aug-2023
BSE 15-May-2023	AGM - Rs.48.0000 per share(480%)Final Dividend & A.G.M.	27-Jun-2023 20-Jun-2023
BSE 15-May-2023	Book Closure - Rs.48.0000 per share(480%)Final Dividend & A.G.M.	13-Jun-2023 20-Jun-2023
BSE 05-May-2023	Dividend - Rs.48.0000 per share(480%)Final Dividend
BSE 21-Apr-2023	Board Meeting - Audited Results & Final Dividend	05-May-2023
BSE 04-Jan-2023	Board Meeting - Quarterly Results	17-Jan-2023
BSE 17-Oct-2022	Board Meeting - Quarterly Results	01-Nov-2022
BSE 14-Jul-2022	Board Meeting - Quarterly Results	26-Jul-2022
BSE 06-May-2022	Book Closure - Rs.55.0000 per share(550%)Final Dividend & A.G.M.	04-Jun-2022 10-Jun-2022
BSE 06-May-2022	AGM - Rs.55.0000 per share(550%)Final Dividend & A.G.M.	27-Jun-2022 10-Jun-2022
BSE 25-Apr-2022	Dividend - Rs.55.0000 per share(550%)Final Dividend
BSE 13-Apr-2022	Board Meeting - Final Dividend & Audited Results	25-Apr-2022
BSE 05-Jan-2022	Board Meeting - Quarterly Results	19-Jan-2022
BSE 26-Oct-2021	Board Meeting - Quarterly Results	09-Nov-2021

CORPORATE ANNOUNCEMENTS FOR TATA INVESTMENT

Exchange Date	Category File	Description
BSE 31-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Refer Attachment
BSE 31-Oct-2024	Outcome FILE	Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 Unaudited Financial Results for the Quarter and Half Year Ended September 30 2024
BSE 31-Oct-2024	Outcome FILE	Board Meeting Outcome for Board Meeting Outcome For Unaudited (Standalone And Consolidated) Financial Results For The Quarter And Half Year Ended September 30 2024 Board Meeting Outcome for Unaudited (Standalone And Consolidated) Financial Results For The Quarter and Half Year Ended September 30 2024
BSE 22-Oct-2024	Intimation FILE	Closure of Trading Window Closure of Trading Window
BSE 22-Oct-2024	Intimation FILE	Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter/Half Year Ended September 30 2024 TATA INVESTMENT CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results of the Company for the quarter/half year ended September 30 2024
BSE 11-Oct-2024	General Announcements FILE	Clarification On Spurt In Volume Clarification on Spurt in Volume
BSE 11-Oct-2024	General -	Clarification sought from Tata Investment Corporation Ltd The Exchange has sought clarification from Tata Investment Corporation Ltd on October 11 2024 with reference to Movement in Volume. The reply is awaited.
BSE 04-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 03-Oct-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Result of Postal Ballot by remote e-voting process
BSE 03-Oct-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Result of Postal Ballot by remote e-voting process
BSE 01-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 13-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 02-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 30-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication
BSE 29-Aug-2024	Intimation FILE	Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice dated July 31 2024 seeking approval of the Members of the Company on the Special Resolution for Appointment of Mr. Jayesh Tulsidas Merchant (DIN: 00555052) as an Independent Director of the Company.
BSE 28-Aug-2024	General Announcements FILE	Clarification On Price Movement Clarification on Price Movement
BSE 28-Aug-2024	General -	Clarification Sought from Tata Investment Corporation Ltd The Exchange has sought clarification from Tata Investment Corporation Ltd on August 28 2024 with reference to Movement in Volume.The reply is awaited.
BSE 27-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 22-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 06-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 03-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Completion of Term of Independent Director - Mr. Abhijit Sen
BSE 02-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication
BSE 31-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate We hereby inform that at the Board Meeting held today the Directors have based on the recommendation of the Nomination and Remuneration Committee approved the appointment of Mr. Jayesh Tulsidas Merchant (DIN: 00555052) as an Additional Director and Non-Executive Independent Director of the Company for a term of 5 years with effect from August 1 2024.
BSE 31-Jul-2024	Outcome FILE	Unaudited Financial Results For The Quarter Ended June 30 2024 Unaudited financial results for the quarter ended June 30 2024
BSE 31-Jul-2024	Outcome FILE	Board Meeting Outcome for Board Meeting Outcome For Unaudited (Standalone And Consolidated) Financial Results For The Quarter Ended June 30 2024 Board Meeting Outcome for Unaudited (Standalone And Consolidated) Financial Results For The Quarter Ended June 30 2024
BSE 30-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 22-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 22-Jul-2024	Intimation FILE	Closure of Trading Window Closure of Trading Window
BSE 22-Jul-2024	Intimation FILE	Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2024 TATA INVESTMENT CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024
BSE 18-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI Listing Obligations and Disclosure Requirements) Regulations 2015

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR TATA INVESTMENT CORPORATION LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY TATA INVESTMENT CORPORATION LIMITED

Ex Dividend Date	Dividend Type	Dividend
18-Jun-2024	DIVIDEND	28
12-Jun-2023	DIVIDEND	48
02-Jun-2022	DIVIDEND	55
16-Jun-2021	DIVIDEND	24

SPLIT / BONUS BY TATA INVESTMENT CORPORATION LIMITED

No Split / Bonus details found

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Tata Investment Corporation Limited

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CONSOLIDATED QUARTERLY RESULT FOR TATA INVESTMENT CORPORATION LIMITED

STANDALONE QUARTERLY RESULT FOR TATA INVESTMENT CORPORATION LIMITED

CONSOLIDATED ANNUAL RESULT FOR TATA INVESTMENT CORPORATION LIMITED

STANDALONE ANNUAL RESULT FOR TATA INVESTMENT CORPORATION LIMITED

CONSOLIDATED PROFIT / LOSS FOR TATA INVESTMENT CORPORATION LIMITED

STANDALONE PROFIT / LOSS FOR TATA INVESTMENT CORPORATION LIMITED

CONSOLIDATED CASH FLOW FOR TATA INVESTMENT CORPORATION LIMITED

STANDALONE CASH FLOW FOR TATA INVESTMENT CORPORATION LIMITED

CONSOLIDATED BALANCE SHEET FOR TATA INVESTMENT CORPORATION LIMITED

STANDALONE BALANCE SHEET FOR TATA INVESTMENT CORPORATION LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR TATA INVESTMENT CORPORATION LIMITED

FINANCIAL RATIOS (STANDALONE) FOR TATA INVESTMENT CORPORATION LIMITED

SHARE HOLDING PATTERN FOR TATA INVESTMENT CORPORATION LIMITED

PEER COMPARISON FOR TATA INVESTMENT CORPORATION LIMITED

CORPORATE ACTIONS FOR TATA INVESTMENT

CORPORATE ANNOUNCEMENTS FOR TATA INVESTMENT

INSIDER TRADING FOR TATA INVESTMENT

BULK BLOCK DEALS FOR TATA INVESTMENT CORPORATION LIMITED

DIVIDEND BY TATA INVESTMENT CORPORATION LIMITED

SPLIT / BONUS BY TATA INVESTMENT CORPORATION LIMITED