TATA INVESTMENT CORP LTD (TATAINVEST) financials

TATA INVESTMENT CORP LTD (TATAINVEST) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹31,043Cr.
Current Price: ₹614
Stock P/E: 82.8
ROE: 1.17%
ROCE: 1.29%
Book Value: ₹570
Dividend Yield: 0.55%
52W High / Low: ₹898/539

In Jun 2026, TATA INVESTMENT CORP LTD (TATAINVEST) reported sales ₹209 Cr and net profit ₹164 Cr.

Annual TTM: sales ₹459 Cr, net profit ₹375 Cr.

Shareholding: Promoters 73.38% (Jun 2026), FIIs 2.66% (Jun 2026), DIIs 0.56% (Jun 2026), Government 0.41% (Jun 2026), Public 22.96% (Jun 2026).

TATAINVEST quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	132	44	52	170	148	47	54	209
Expenses	9	9	8	10	10	10	9	11
Operating Profit	123	35	43	160	138	38	45	198
OPM %	93%	80%	84%	94%	93%	80%	83%	95%
Other Income	0	0	0	1	0	3	2	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	1	1	1	1	1	1
Profit before tax	123	35	43	160	138	40	46	197
Tax %	19%	1%	17%	13%	11%	7%	-12%	17%
Net Profit	100	34	35	139	122	37	52	164
EPS in Rs	1.98	0.68	0.70	2.75	2.41	0.73	1.03	3.24
Raw PDF	—	—	—	—	—	—	—	—

TATAINVEST profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	149	140	253	288	325	369	426	459
Expenses	19	19	24	29	32	37	39	40
Operating Profit	130	121	229	259	293	332	387	419
OPM %	87%	86%	90%	90%	90%	90%	91%	91%
Other Income	0	0	0	0	1	0	0	6
Interest	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	2	4	4
Profit before tax	129	120	228	259	293	331	383	421
Tax %	8%	9%	12%	7%	3%	15%	9%	—
Net Profit	119	109	201	241	284	283	350	375
EPS in Rs	2.34	2.15	3.98	4.76	5.61	5.58	6.92	7.41
Dividend Payout %	77%	112%	138%	101%	50%	48%	49%	—

TATAINVEST balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	51	51	51	51	51	51	51	51
Reserves	7,770	7,923	14,060	19,482	19,352	29,641	30,739	28,784
Borrowings	-0	-0	-0	-0	-0	-0	-0	-0
Other Liabilities	1,547	121	644	1,312	1,274	2,902	3,745	3,428
Total Liabilities	9,367	8,095	14,754	20,845	20,677	32,594	34,534	32,263
Fixed Assets	0	1	1	2	2	1	160	157
CWIP	-0	-0	-0	-0	-0	-0	-0	-0
Investments	9,341	8,049	14,706	20,780	20,472	32,557	34,343	32,085
Other Assets	26	44	48	62	203	36	31	21
Total Assets	9,367	8,095	14,754	20,845	20,677	32,594	34,534	32,263

TATAINVEST cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	95	112	86	127	215	215	204	268
Cash from Investing Activity	494	12	6	-4	63	37	-68	-135
Cash from Financing Activity	-584	-122	-95	-122	-279	-244	-143	-138
Net Cash Flow	4	1	-3	1	-1	7	-6	-4
Free Cash Flow	95	112	86	127	215	214	203	268
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	88%	100%	81%	77%	104%	88%	90%	79%

TATAINVEST shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%
FIIs	2.26%	2.24%	2.46%	2.54%	2.69%	2.54%	2.62%	2.66%
DIIs	0.50%	0.52%	0.53%	0.53%	0.53%	0.53%	0.54%	0.56%
Government	0.49%	0.49%	0.49%	0.49%	0.49%	0.41%	0.41%	0.41%
Public	23.35%	23.35%	23.12%	23.05%	22.89%	23.12%	23.03%	22.96%
No. of Shareholders	1,57,260	1,58,767	1,59,543	1,55,346	1,64,657	2,43,441	2,45,759	2,41,568

TATAINVEST key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	2	-0	58	0	0	0	1
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0	2	-0	58	0	0	0	1
Working Capital Days	-14	-14	-8	-909	180	-15	-13	-40
ROCE %	2%	2%	1%	1%	1%	1%	1%	1%

TATAINVESTUpdated 18 Oct 2026, 6:09

Tata Investment Corp Ltd

TATAINVESTUpdated 18 Oct 2026, 6:09

Market Cap

₹31,043Cr.

Current Price

₹614

High / Low

₹898/539

Stock P/E

82.8

ROE1.17%

ROCE1.29%

Book Value₹570

Face Value₹1.00

Dividend Yield0.55%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	123	8	0	0	114	2	111	2.2
Sep 2023	114	10	1	0	105	-8	113	2.24
Dec 2023	31	6	1	0	25	5	24	0.48
Mar 2024	56	7	0	0	48	27	35	0.7
Jun 2024	141	11	1	0	130	13	113	2.23
Sep 2024	132	9	0	0	123	19	100	1.98
Dec 2024	44	9	0	0	35	1	34	0.68
Mar 2025	52	8	0	1	43	17	35	0.7
Jun 2025	170	10	1	1	160	13	139	2.75
Sep 2025	148	10	0	1	138	11	122	2.41
Dec 2025	47	10	3	1	40	7	37	0.73
Mar 2026	54	9	2	1	46	-12	52	1.03
Jun 2026	209	11	0	1	197	17	164	3.24

Profit & loss

Annual statement₹ Cr.

Year	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	231	15	0	0	216	14	187	3.38
Mar 2016	252	18	0	0	234	14	203	3.68
Mar 2017	271	31	0	0	240	16	202	3.67
Mar 2018	161	19	0	0	142	11	127	2.3
Mar 2019	182	21	0	0	161	8	148	2.92
Mar 2020	149	19	0	1	129	8	119	2.34
Mar 2021	140	19	0	1	120	9	109	2.15
Mar 2022	253	24	0	1	228	12	201	3.98
Mar 2023	288	29	0	1	259	7	241	4.76
Mar 2024	325	32	1	1	293	3	284	5.61
Mar 2025	369	37	0	2	331	15	283	5.58
Mar 2026	426	39	0	4	383	9	350	6.92
TTM	459	40	6	4	421	—	375	7.41

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	73.38%
FIIs	2.66%
DIIs	0.56%
Government	0.41%
Public	22.96%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	73.38%	1.12%	0.44%	0.49%	24.56%
Dec 2023	73.38%	1.2%	0.45%	0.49%	24.48%
Mar 2024	73.38%	2.25%	0.46%	0.49%	23.41%
Jun 2024	73.38%	2.35%	0.48%	0.49%	23.3%
Sep 2024	73.38%	2.26%	0.5%	0.49%	23.35%
Dec 2024	73.38%	2.24%	0.52%	0.49%	23.35%
Mar 2025	73.38%	2.46%	0.53%	0.49%	23.12%
Jun 2025	73.38%	2.54%	0.53%	0.49%	23.05%
Sep 2025	73.38%	2.69%	0.53%	0.49%	22.89%
Dec 2025	73.38%	2.54%	0.53%	0.41%	23.12%
Mar 2026	73.38%	2.62%	0.54%	0.41%	23.03%
Jun 2026	73.38%	2.66%	0.56%	0.41%	22.96%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	55	2094	124	2273	0	2232	41	2273
Mar 2016	55	2181	13	2249	0	2197	51	2249
Mar 2017	55	2390	18	2462	0	2420	42	2462
Mar 2018	55	8127	1556	9738	0	9702	35	9738
Mar 2019	51	7770	1547	9367	0	9341	26	9367
Mar 2020	51	7923	121	8095	1	8049	44	8095
Mar 2021	51	14060	644	14754	1	14706	48	14754
Mar 2022	51	19482	1312	20845	2	20780	62	20845
Mar 2023	51	19352	1274	20677	2	20472	203	20677
Mar 2024	51	29641	2902	32594	1	32557	36	32594
Mar 2025	51	30739	3745	34534	160	34343	31	34534
Mar 2026	51	28784	3428	32263	157	32085	21	32263

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	93	17	-110	1
Mar 2016	90	145	-225	11
Mar 2017	69	-79	-1	-11
Mar 2018	68	41	-119	-10
Mar 2019	95	494	-584	4
Mar 2020	112	12	-122	1
Mar 2021	86	6	-95	-3
Mar 2022	127	-4	-122	1
Mar 2023	215	63	-279	-1
Mar 2024	215	37	-244	7
Mar 2025	204	-68	-143	-6
Mar 2026	268	-135	-138	-4

Key ratios

Historical financial ratios

Category	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	32	0	2	-0	58	0	0	0	1
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	1	0	0	32	0	2	-0	58	0	0	0	1
Working Capital Days	-148	42	12	21	-14	-14	-8	-909	180	-15	-13	-40
ROCE %	10%	11%	10%	3%	2%	2%	1%	1%	1%	1%	1%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TATA INVESTMENT CORP LTD (TATAINVEST)?

The reported market capitalisation for TATA INVESTMENT CORP LTD (TATAINVEST) is ₹31,043Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TATAINVEST?

The current price shown for TATA INVESTMENT CORP LTD (TATAINVEST) on Fincrux is ₹614 with a 52-week high/low of ₹898/539.

What is the P/E ratio of TATA INVESTMENT CORP LTD (TATAINVEST)?

The stock P/E for TATA INVESTMENT CORP LTD (TATAINVEST) is 82.8 on Fincrux, with ROE at 1.17% and ROCE at 1.29%.

What were TATAINVEST latest quarterly results?

For Jun 2026, TATA INVESTMENT CORP LTD (TATAINVEST) reported sales ₹209 Cr and net profit ₹164 Cr (figures in ₹ crore unless noted).

What are TATAINVEST annual sales and net profit?

For TTM, TATA INVESTMENT CORP LTD (TATAINVEST) shows sales of ₹459 Cr and net profit of ₹375 Cr on the Fincrux profit & loss statement.

Who owns TATA INVESTMENT CORP LTD (TATAINVEST)?

Latest shareholding for TATA INVESTMENT CORP LTD (TATAINVEST) on Fincrux: Promoters 73.38% (Jun 2026), FIIs 2.66% (Jun 2026), DIIs 0.56% (Jun 2026), Government 0.41% (Jun 2026), Public 22.96% (Jun 2026).

Where can I find TATA INVESTMENT CORP LTD (TATAINVEST) financials?

TATA INVESTMENT CORP LTD (TATAINVEST) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TATAINVEST balance sheet and cash flow?

Yes. The TATA INVESTMENT CORP LTD (TATAINVEST) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 6:09