Tata Investment Corporation Ltd

NSE: TATAINVEST BSE: 501301

₹564.50

+11.60 (2.10%)

Fri, 06 Nov 2026, 09:37 pm

MTF 5xInvest in Tata Investment Corporation Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)27984.26

PE Ratio71.64

Dividend0.61

Finance

Investment Banks/Brokers

24.5K

Tata Investment Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	—	—	83.83M	-89.00M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	125.86M	197.70M	31.89M	-28.75M	16.53M	90.05M	—	-55.16M	247.09M	178.57M	356.58M	646.43M	1.03B
Total assets	6.56B	7.86B	9.12B	14.60B	15.38B	16.49B	20.66B	21.72B	24.18B	25.34B	25.31B	27.81B	98.66B	94.78B	81.79B	148.86B	209.90B	210.89B	328.70B	348.42B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	12.99M	280.15M	95.49M	1.26B	1.15B	2.09B	2.88B	1.90B	2.36B	289.52M	304.91M	302.27M	132.91M	188.37M	254.19M	219.27M	133.46M	393.14M	3.42B	156.50M
Cash & equivalents	10.20M	27.58M	18.10M	10.77M	24.31M	72.31M	24.23M	18.93M	133.09M	139.51M	146.85M	137.62M	19.43M	57.83M	129.77M	98.83M	133.46M	74.84M	1.15B	106.44M
Short term investments	2.79M	252.57M	77.39M	1.25B	1.12B	2.02B	2.86B	1.88B	2.23B	150.01M	158.05M	164.65M	113.48M	130.54M	124.42M	120.44M	0	318.30M	2.27B	50.06M
Total receivables, net	286.13M	32.29M	126.36M	1.14B	1.16B	1.38B	606.90M	1.03B	253.53M	183.74M	296.97M	206.73M	141.32M	41.42M	10.52M	266.00K	539.60M	103.99M	57.25M	9.94M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	6.25B	7.54B	0	0	0	0	0	1.11B	1.39B	1.36B	1.28B	1.23B	1.38B	1.25B	1.09B	1.27B	1.31B	1.66B	2.13B	2.90B
Other investments	0	0	8.88B	12.19B	13.06B	12.91B	16.88B	17.48B	18.53B	21.53B	21.16B	23.42B	96.78B	93.07B	80.19B	147.09B	207.61B	208.44B	322.72B	343.38B
Net property/plant/equipment	2.92M	2.22M	2.39M	1.86M	10.46M	7.28M	4.21M	2.43M	1.87M	2.32M	6.39M	5.58M	5.62M	5.23M	16.73M	6.17M	25.33M	18.49M	11.14M	30.30M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	7.95M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	132.46M	134.02M	134.45M	134.57M	134.65M	134.49M	134.44M	134.45M	135.29M	135.31M	135.03M	134.77M	138.03M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	87.61M	260.84M	32.51M	513.00K	1.83B	2.13B	2.52B	86.28M	87.80M	98.90M	137.13M	136.25M	140.49M	224.64M	220.19M
Short term debt	37.55M	5.85M	278.00K	30.00K	243.00K	0	0	0	0	0	0	0	0	0	0	3.60M	0	2.40B	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	4.56M	0	0	4.48B	0	0	0	0	0	0	0	0	0	0	10.35M	0	18.81M	11.84M	4.08M	27.82M
Long term debt excl. lease liabilities	4.56M	0	0	4.48B	0	0	0	0	0	0	0	0	0	0	10.35M	0	18.81M	11.84M	4.08M	27.82M
Total equity	6.03B	7.21B	8.45B	9.45B	15.30B	16.40B	19.21B	20.56B	21.51B	22.34B	23.12B	25.19B	83.03B	79.26B	80.58B	142.41B	196.78B	195.74B	299.65B	310.91B
Shareholders' equity	6.03B	7.21B	8.45B	9.45B	15.30B	16.40B	19.21B	20.55B	21.51B	22.34B	23.12B	25.19B	83.02B	79.24B	80.57B	142.39B	196.76B	195.72B	299.65B	310.91B
Common equity, total	6.03B	7.21B	8.45B	9.45B	15.30B	16.40B	19.21B	20.55B	21.51B	22.34B	23.12B	25.19B	83.02B	79.24B	80.57B	142.39B	196.76B	195.72B	299.65B	310.91B
Other common equity	5.11B	6.32B	7.56B	8.82B	8.09B	8.69B	9.19B	9.69B	10.23B	10.60B	11.01B	11.42B	68.23B	68.11B	68.36B	127.72B	177.28B	173.93B	275.34B	282.37B
Total debt	42.11M	5.85M	278.00K	4.48B	243.00K	0	0	0	0	0	0	0	0	0	10.35M	3.60M	18.81M	2.42B	4.08M	27.82M
Net debt	—	-274.30M	-95.22M	—	-1.15B	-2.09B	-2.88B	-1.90B	-2.36B	-289.52M	-304.91M	-302.27M	-132.91M	-188.37M	-243.85M	-215.67M	-114.65M	2.02B	-3.41B	-128.69M
Change in accounts receivable	36.07M	-16.20M	20.52M	-124.35M	28.46M	-47.11M	58.34M	7.50M	68.00K	1.56M	-518.00K	466.00K	-1.33M	-39.33M	39.35M	111.00K	-539.33M	435.47M	46.74M	56.84M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.99M	4.20M	6.52M	6.59M	11.77M	5.87M	18.42M	-11.66M	-13.17M	7.74M	1.61M	16.53M	-10.56M	1.73M	-10.32M	—	13.23M	2.85M	46.31M	54.96M
Change in other assets/liabilities	0	0	0	—	0	—	-175.60M	1.63M	-6.56M	60.25M	13.96M	-5.58M	-27.35M	20.14M	1.62M	-26.94M	87.36M	-34.08M	-93.45M	146.41M
Sale of fixed assets & businesses	216.00K	1.00K	168.00K	9.00K	510.00K	0	92.00K	1.00M	0	0	309.00K	275.00K	216.00K	0	149.00K	11.00K	6.00K	36.00K	8.00K	56.00K
Purchase/sale of investments, net	-1.07B	-1.32B	-1.34B	-2.25B	822.58M	1.66B	-4.64B	-465.06M	-896.80M	180.29M	1.47B	-779.36M	517.66M	4.97B	127.51M	19.68M	-74.64M	-1.57B	5.60B	-3.85B
Sale/maturity of investments	3.69B	4.85B	4.54B	9.11B	9.41B	11.78B	10.06B	8.87B	11.33B	11.69B	10.90B	8.12B	12.81B	18.58B	15.64B	13.53B	28.12B	61.37B	128.16B	294.84B
Purchase of investments	-4.76B	-6.17B	-5.88B	-11.35B	-8.59B	-10.12B	-14.70B	-9.34B	-12.23B	-11.51B	-9.42B	-8.89B	-12.29B	-13.60B	-15.51B	-13.51B	-28.20B	-62.94B	-122.57B	-298.69B
Other investing cash flow items, total	20.00M	0	0	0	-250.00M	-1.00B	750.00M	50.00M	450.00M	0	0	0	-110.29M	-10.97M	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	-21.55M	-36.30M	-5.62M	4.48B	-82.00K	-75.00K	-76.00K	-75.00K	-39.00K	-33.00K	0	0	0	0	0	0	0	0	-2.51B	0
Issuance/retirement of long term debt	-21.55M	-36.30M	-5.62M	4.48B	-82.00K	-75.00K	-76.00K	-75.00K	-39.00K	-33.00K	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.51B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—
Total cash dividends paid	-312.81M	-469.00M	-604.29M	-603.97M	-1.33B	-899.56M	-2.26M	-1.35B	-1.03B	-1.10B	-2.25B	-7.85M	-1.19B	-1.31B	-1.22B	-910.32M	-1.21B	-2.78B	-2.43B	-1.42B
Other financing cash flow items, total	0	0	0	-38.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	—	—	83.83M	-89.00M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	125.86M	197.70M	31.89M	-28.75M	16.53M	90.05M	—	-55.16M	247.09M	178.57M	356.58M	646.43M	1.03B
Total assets	6.56B	7.86B	9.12B	14.60B	15.38B	16.49B	20.66B	21.72B	24.18B	25.34B	25.31B	27.81B	98.66B	94.78B	81.79B	148.86B	209.90B	210.89B	328.70B	348.42B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	12.99M	280.15M	95.49M	1.26B	1.15B	2.09B	2.88B	1.90B	2.36B	289.52M	304.91M	302.27M	132.91M	188.37M	254.19M	219.27M	133.46M	393.14M	3.42B	156.50M
Cash & equivalents	10.20M	27.58M	18.10M	10.77M	24.31M	72.31M	24.23M	18.93M	133.09M	139.51M	146.85M	137.62M	19.43M	57.83M	129.77M	98.83M	133.46M	74.84M	1.15B	106.44M
Short term investments	2.79M	252.57M	77.39M	1.25B	1.12B	2.02B	2.86B	1.88B	2.23B	150.01M	158.05M	164.65M	113.48M	130.54M	124.42M	120.44M	0	318.30M	2.27B	50.06M
Total receivables, net	286.13M	32.29M	126.36M	1.14B	1.16B	1.38B	606.90M	1.03B	253.53M	183.74M	296.97M	206.73M	141.32M	41.42M	10.52M	266.00K	539.60M	103.99M	57.25M	9.94M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	6.25B	7.54B	0	0	0	0	0	1.11B	1.39B	1.36B	1.28B	1.23B	1.38B	1.25B	1.09B	1.27B	1.31B	1.66B	2.13B	2.90B
Other investments	0	0	8.88B	12.19B	13.06B	12.91B	16.88B	17.48B	18.53B	21.53B	21.16B	23.42B	96.78B	93.07B	80.19B	147.09B	207.61B	208.44B	322.72B	343.38B
Net property/plant/equipment	2.92M	2.22M	2.39M	1.86M	10.46M	7.28M	4.21M	2.43M	1.87M	2.32M	6.39M	5.58M	5.62M	5.23M	16.73M	6.17M	25.33M	18.49M	11.14M	30.30M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	7.95M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	132.46M	134.02M	134.45M	134.57M	134.65M	134.49M	134.44M	134.45M	135.29M	135.31M	135.03M	134.77M	138.03M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	87.61M	260.84M	32.51M	513.00K	1.83B	2.13B	2.52B	86.28M	87.80M	98.90M	137.13M	136.25M	140.49M	224.64M	220.19M
Short term debt	37.55M	5.85M	278.00K	30.00K	243.00K	0	0	0	0	0	0	0	0	0	0	3.60M	0	2.40B	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	4.56M	0	0	4.48B	0	0	0	0	0	0	0	0	0	0	10.35M	0	18.81M	11.84M	4.08M	27.82M
Long term debt excl. lease liabilities	4.56M	0	0	4.48B	0	0	0	0	0	0	0	0	0	0	10.35M	0	18.81M	11.84M	4.08M	27.82M
Total equity	6.03B	7.21B	8.45B	9.45B	15.30B	16.40B	19.21B	20.56B	21.51B	22.34B	23.12B	25.19B	83.03B	79.26B	80.58B	142.41B	196.78B	195.74B	299.65B	310.91B
Shareholders' equity	6.03B	7.21B	8.45B	9.45B	15.30B	16.40B	19.21B	20.55B	21.51B	22.34B	23.12B	25.19B	83.02B	79.24B	80.57B	142.39B	196.76B	195.72B	299.65B	310.91B
Common equity, total	6.03B	7.21B	8.45B	9.45B	15.30B	16.40B	19.21B	20.55B	21.51B	22.34B	23.12B	25.19B	83.02B	79.24B	80.57B	142.39B	196.76B	195.72B	299.65B	310.91B
Other common equity	5.11B	6.32B	7.56B	8.82B	8.09B	8.69B	9.19B	9.69B	10.23B	10.60B	11.01B	11.42B	68.23B	68.11B	68.36B	127.72B	177.28B	173.93B	275.34B	282.37B
Total debt	42.11M	5.85M	278.00K	4.48B	243.00K	0	0	0	0	0	0	0	0	0	10.35M	3.60M	18.81M	2.42B	4.08M	27.82M
Net debt	—	-274.30M	-95.22M	—	-1.15B	-2.09B	-2.88B	-1.90B	-2.36B	-289.52M	-304.91M	-302.27M	-132.91M	-188.37M	-243.85M	-215.67M	-114.65M	2.02B	-3.41B	-128.69M
Change in accounts receivable	36.07M	-16.20M	20.52M	-124.35M	28.46M	-47.11M	58.34M	7.50M	68.00K	1.56M	-518.00K	466.00K	-1.33M	-39.33M	39.35M	111.00K	-539.33M	435.47M	46.74M	56.84M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.99M	4.20M	6.52M	6.59M	11.77M	5.87M	18.42M	-11.66M	-13.17M	7.74M	1.61M	16.53M	-10.56M	1.73M	-10.32M	—	13.23M	2.85M	46.31M	54.96M
Change in other assets/liabilities	0	0	0	—	0	—	-175.60M	1.63M	-6.56M	60.25M	13.96M	-5.58M	-27.35M	20.14M	1.62M	-26.94M	87.36M	-34.08M	-93.45M	146.41M
Sale of fixed assets & businesses	216.00K	1.00K	168.00K	9.00K	510.00K	0	92.00K	1.00M	0	0	309.00K	275.00K	216.00K	0	149.00K	11.00K	6.00K	36.00K	8.00K	56.00K
Purchase/sale of investments, net	-1.07B	-1.32B	-1.34B	-2.25B	822.58M	1.66B	-4.64B	-465.06M	-896.80M	180.29M	1.47B	-779.36M	517.66M	4.97B	127.51M	19.68M	-74.64M	-1.57B	5.60B	-3.85B
Sale/maturity of investments	3.69B	4.85B	4.54B	9.11B	9.41B	11.78B	10.06B	8.87B	11.33B	11.69B	10.90B	8.12B	12.81B	18.58B	15.64B	13.53B	28.12B	61.37B	128.16B	294.84B
Purchase of investments	-4.76B	-6.17B	-5.88B	-11.35B	-8.59B	-10.12B	-14.70B	-9.34B	-12.23B	-11.51B	-9.42B	-8.89B	-12.29B	-13.60B	-15.51B	-13.51B	-28.20B	-62.94B	-122.57B	-298.69B
Other investing cash flow items, total	20.00M	0	0	0	-250.00M	-1.00B	750.00M	50.00M	450.00M	0	0	0	-110.29M	-10.97M	1.00K	0	0	0	0	0
Issuance/retirement of debt, net	-21.55M	-36.30M	-5.62M	4.48B	-82.00K	-75.00K	-76.00K	-75.00K	-39.00K	-33.00K	0	0	0	0	0	0	0	0	-2.51B	0
Issuance/retirement of long term debt	-21.55M	-36.30M	-5.62M	4.48B	-82.00K	-75.00K	-76.00K	-75.00K	-39.00K	-33.00K	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.51B	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—
Total cash dividends paid	-312.81M	-469.00M	-604.29M	-603.97M	-1.33B	-899.56M	-2.26M	-1.35B	-1.03B	-1.10B	-2.25B	-7.85M	-1.19B	-1.31B	-1.22B	-910.32M	-1.21B	-2.78B	-2.43B	-1.42B
Other financing cash flow items, total	0	0	0	-38.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0