
Tata Investment Corporation Ltd
NSE: TATAINVEST BSE: 501301
₹622.75
(0.02)%
Mon, 09 Feb 2026, 00:01 am
Market Cap315.21B
PE Ratio77.31
Dividend0.43
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.70B | 2.04B | 2.10B | 2.13B | 2.30B | 2.46B | 2.02B | 2.01B | 2.19B | 2.30B | 2.47B | 2.70B | 1.57B | 1.76B | 1.59B | 1.25B | 2.54B | 2.95B | 3.63B | 2.94B |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.58B | 1.24B | 2.53B | 2.94B | 3.62B | 2.93B |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | -35.31M | -40.81M | -47.90M | -48.93M | -58.62M | -81.20M | -98.39M | -103.22M | -100.66M | -129.97M | -137.05M | -135.21M | -3.14M | -3.85M | -5.01M | -45.76M | -74.00M | -83.23M | -90.17M | -115.87M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating expenses, total | -7.75M | -15.41M | -16.70M | -25.02M | 1.41M | -8.38M | -31.79M | -32.05M | -21.19M | -38.55M | -42.62M | -51.23M | -152.79M | -163.49M | -465.50M | 274.78M | -127.67M | -341.08M | 73.49M | -53.51M |
| Operating income | 1.66B | 1.98B | 2.04B | 2.06B | 2.24B | 2.36B | 1.89B | 1.87B | 2.07B | 2.13B | 2.29B | 2.51B | 1.41B | 1.59B | 1.11B | 1.47B | 2.33B | 2.52B | 3.61B | 2.76B |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | -11.88M | -7.76M | -12.85M | -7.53M | -12.12M | -12.03M | -30.55M | -12.68M | 0 | 0 | 17.00K | -12.75M | 58.99M | -125.50M | -41.82M | -43.04M | -44.24M | -70.64M | -86.37M | -100.51M |
| Non-operating interest income | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | -11.88M | -7.76M | -12.85M | -7.53M | -12.12M | -12.03M | -30.55M | -12.68M | 0 | 0 | 17.00K | -12.75M | -24.85M | -36.50M | -41.82M | -43.04M | -44.24M | -70.64M | -86.37M | -100.51M |
| Unusual income/expense | — | — | — | -18.37M | — | — | — | — | -26.75M | — | — | -127.00M | -77.48M | 0 | — | 0 | — | — | 0 | 0 |
| Pretax income | 1.64B | 1.98B | 2.02B | 2.03B | 2.23B | 2.34B | 1.86B | 1.86B | 2.04B | 2.13B | 2.29B | 2.37B | 1.47B | 1.47B | 1.06B | 1.43B | 2.28B | 2.37B | 3.41B | 2.66B |
| Taxes | -13.50M | -159.96M | -163.71M | -170.92M | -288.89M | -358.78M | -240.90M | -245.67M | -291.97M | -299.63M | -316.60M | -383.50M | -158.10M | -131.19M | -106.69M | -127.86M | -314.55M | -205.32M | -209.78M | -563.84M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.00K | -504.00K | -609.00K | -183.00K | -715.00K | -546.00K | -415.00K | 4.42M | -6.42M | -2.22M | 1.29M | 0 | 0 |
| After tax other income/expense | -21.00K | -11.00K | -13.00K | — | -4.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.63B | 1.82B | 1.86B | 1.86B | 1.94B | 1.99B | 1.62B | 1.74B | 1.95B | 1.86B | 1.94B | 2.00B | 1.31B | 1.34B | 905.31M | 1.54B | 2.14B | 2.52B | 3.85B | 3.12B |
| Net income | 1.63B | 1.82B | 1.86B | 1.86B | 1.94B | 1.99B | 1.62B | 1.74B | 1.95B | 1.86B | 1.94B | 2.00B | 1.31B | 1.34B | 905.31M | 1.54B | 2.14B | 2.52B | 3.85B | 3.12B |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.66B | 1.99B | 2.04B | 2.06B | 2.24B | 2.37B | 1.89B | 1.87B | 2.07B | 2.13B | 2.29B | 2.51B | 1.41B | 1.60B | 1.11B | 1.48B | 2.33B | 2.53B | 3.62B | 2.77B |
| EBIT | 1.66B | 1.98B | 2.04B | 2.06B | 2.24B | 2.36B | 1.89B | 1.87B | 2.07B | 2.13B | 2.29B | 2.51B | 1.41B | 1.59B | 1.11B | 1.47B | 2.33B | 2.52B | 3.61B | 2.76B |
| Total operating expenses | -47.40M | -58.80M | -65.84M | -74.71M | -58.62M | -98.63M | -134.26M | -137.99M | -122.94M | -168.62M | -180.73M | -187.50M | -157.06M | -168.28M | -477.98M | 220.68M | -210.76M | -433.80M | -26.61M | -180.64M |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.35M | 0 | 18.81M | 11.84M | 4.08M | 22.16M |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 15.49B | 15.36B | 1.04B | 6.26B | 12.79B | 12.52B | 28.66B | 37.08B |
| Deferred income, non-current | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79M | 0 | 0 | 0 | 0 | — | 1.46M | 968.00K | 357.00K | 0 | 4.21M | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.39M | 5.78M | 5.73M | 5.78M | 6.34M | 14.01M | 13.20M | 11.95M | 18.81M | 20.21M | 18.90M | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800