Tata Investment Corporation Limited | Large-cap | Financial Services
₹6,810.50
0.35%
| Tata Investment Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.1B
Net Income 3.1B 76.30%

Balance Sheet Metrics

Total Assets 348.4B
Total Liabilities 37.5B
Shareholders Equity 310.9B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 3.0B
Free Cash Flow 2.1B

Revenue & Profitability Trend

Tata Investment Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.1B 4.4B 3.1B 2.7B 1.9B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 218.7M 177.1M 178.6M 118.0M 88.8M
Operating Income - - - - -
Pre-tax Income 3.7B 4.1B 2.7B 2.5B 1.7B
Income Tax 563.8M 209.8M 205.3M 314.6M 127.9M
Net Income 3.1B 3.8B 2.5B 2.1B 1.5B
EPS (Diluted) - ₹76.09 ₹49.78 ₹42.34 ₹30.44

Income Statement Trend

Tata Investment Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 348.4B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 37.5B - - - -
Equity
Total Shareholders Equity 310.9B 299.7B 195.7B 196.8B 142.4B

Balance Sheet Composition

Tata Investment Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.7B 4.1B 2.7B 2.5B 1.7B
Operating Cash Flow 3.0B 3.5B 2.8B 1.9B 1.4B
Investing Activities
Capital Expenditures -7.4M -1.8M -2.2M -1.4M -1.9M
Investing Cash Flow -1.7B 4.3B -2.2B 147.3M 38.6M
Financing Activities
Dividends Paid -1.4B -2.4B -2.8B -1.2B -943.2M
Financing Cash Flow -1.4B -4.9B -465.8M -1.2B -950.0M
Free Cash Flow 2.1B 2.3B 2.3B 1.2B 856.9M

Cash Flow Trend

Tata Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 108.70
Price to Book 1.10
Price to Sales 111.22

Profitability Ratios

Profit Margin 101.92%
Operating Margin 40.11%
Return on Equity 1.02%
Return on Assets 0.49%

Financial Health

Current Ratio 1,230.44
Debt to Equity 0.01
Beta -0.14

Per Share Data

EPS (TTM) ₹61.93
Book Value per Share ₹6,144.99
Revenue per Share ₹60.52

Financial data is updated regularly. All figures are in the company's reporting currency.