Tata Investment Corporation Limited, Fundamental analysis

Industry Industry name	Finance
Variance Full Year Net Profit Variance	39
Equity Latest Equity	50.6
Face Value Latest Face Value	1
Reserves Total Reserve	29170.56
Dividend Full Year Dividend %	340
Sales Turnover Full Year Net Sales	520.57
Net Profit Full Year Net Profit	433.68
Full Year CPS Full Year Cash Per Share	8.6
Earning Per Share Full Year Earning Per Share	8.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	69.62
Previous EPS Previous earnings per share	0
Book Value Book value	577.5
Networth Full Year Return on Networth	1.44
Price/Book Value Price to Book value	1.148052
Yearly PE ratio Full Year Price to Earning per share	77.3
Yearly PC ratio Full Year Price to Cash Per Share	76.7
Bse value BSE Value in lakhs	235.7
Nse value NSE Value in lakhs	3348.98
High 52 week high	1184
Low 52 week low	539
Price NSE Current market price	663
CPM Current market price	663

Market cap BSE / NSE Market Cap	33557.33
Net profit Latest Quarter Net Profit	63.83
Net profit variance Latest Quarter Net Profit variance	69
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	480.85
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	477.97
TTM GPM Trailing Twelve 12 month Gross Profit Margin	91.82
TTM NP Trailing Twelve 12 month Net Profit	368.47
TTM NPV Trailing Twelve 12 month Net Profit Variane	38.96
TTM EPS Trailing Twelve 12 month EPS	8.57
TTM PE Trailing Twelve 12 month PE	77.39
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0.95
Equity Latest Equity	50.6
LTP Latest Price (BSE/NSE)	663
Gross block Latest Gross Block	177.76
Loans Total loans	0.52
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	91.9
Year GPM Full Year Gross Profit Margin	91.8
Quarter OPM Latest quater Operation Profit Margin	85.1

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	142	142	4	16	145	154	58	40
YOY Sales Growth %	-6%	15%	-93%	-71%	2%	8%	1461%	143%
Gross Sales	142	142	4	16	145	154	58	40
+ Expenses	12	9	9	9	11	10	10	10
Manufacturing Cost %	5%	3%	128%	30%	5%	4%	10%	13%
Employee Cost %	3%	3%	119%	25%	3%	3%	8%	13%
Other Manufacturing Expenses %	5%	3%	128%	30%	5%	4%	10%	13%
Operating Profit	131	133	-5	7	134	144	48	30
OPM %	92%	94%	-147%	45%	92%	93%	82%	74%
+ Other Income	25	23	26	29	35	25	34	30
Miscellaneous Income	25	23	26	29	35	25	34	30
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	1	1	1	1	1
Profit before tax	156	156	21	36	168	167	81	58
+ Tax %	16%	21%	5%	-5%	13%	12%	7%	-10%
Current Tax	25	31	2	-6	20	20	5	-6
Deferred Tax	0	2	-1	4	2	-1	0	0
+ Net Profit	131	124	20	38	146	148	75	64
Net Profit After Minority Interest	131	124	20	38	146	148	75	64
EPS in Rs	25.91	24.45	3.88	7.46	28.92	2.93	1.49	1.26

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	270	158	177	144	163	254	277	385	306	403
Sales Growth %		-42%	12%	-19%	13%	56%	9%	39%	-21%	32%
Gross Sales	271	161	177	153	164	254	277	383	305	397
+ Expenses	30	26	30	42	19	25	32	33	39	42
Manufacturing Cost %	0%	0%	0%	12%	0%	0%	0%	0%	0%	0%
Employee Cost %	5%	7%	7%	7%	6%	5%	5%	4%	6%	5%
Other Cost %	6%	10%	10%	10%	5%	5%	6%	5%	7%	6%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	0%	0%	12%	0%	0%	0%	0%	0%	0%
Selling & Administration %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Miscellaneous Expenses %	6%	4%	9%	9%	4%	4%	5%	4%	6%	5%
Provisions & Contingencies %	5%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	240	132	147	102	144	229	246	352	267	361
OPM %	89%	84%	83%	71%	88%	90%	89%	91%	87%	90%
+ Other Income	0	8	0	0	25	18	36	65	103	118
Miscellaneous Income	0	0	21	23	47	35	36	67	104	123
Interest	0	0	0	0	0	0	8	11	0	1
Depreciation	0	0	0	1	1	1	1	1	2	4
Profit before tax	240	140	147	101	167	246	272	406	368	474
+ Tax %	16%	11%	9%	11%	8%	13%	8%	5%	15%	9%
Current Tax	38	15	14	14	10	28	24	21	52	40
Deferred Tax	0	1	-1	-3	3	3	-3	0	4	1
+ Net Profit	204	125	134	90	155	214	252	385	312	434
Profit Growth %		-38%	7%	-33%	72%	39%	17%	53%	-19%	39%
Profit / Loss of Associates	2	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	-1	0	0	0	0	0
Net Profit After Minority Interest	200	131	134	91	154	214	252	385	312	434
EPS in Rs	36.09	23.80	26.45	17.81	30.56	42.39	49.76	76.09	61.68	8.57

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	55	55	51	51	51	51	51	51	51	51
Reserves	2,463	8,247	7,874	8,007	14,188	19,625	19,521	29,915	31,040	29,171
+ Borrowings	0	0	0	0	0	0	240	0	0	1
Unsecured Borrowings	0	0	0	0	0	0	240	0	0	1
+ Other Liabilities	19	1,564	1,554	122	647	1,314	1,277	2,905	3,751	3,430
Current Liabilities	13	1,563	1,553	122	646	1,313	1,276	2,906	3,752	3,431
Provisions	1	6	7	7	7	9	10	18	19	44
Minority Interest	1	1	1	1	2	2	2	0	0	0
Other liability items	5	0	0	0	0	0	0	0	0	0
Total Liabilities	2,537	9,866	9,478	8,179	14,886	20,990	21,089	32,870	34,842	32,652
+ Fixed Assets	14	14	14	15	14	16	15	14	174	171
Gross Block	16	16	16	17	18	18	18	18	177	178
Accumulated Depreciation	2	2	2	3	3	3	3	4	4	7
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	2,480	9,816	9,432	8,128	14,836	20,893	21,009	32,485	34,626	32,453
+ Other Assets	44	37	33	37	36	82	65	371	41	28
Trade receivables	0	14	4	1	0	54	10	6	0	1
Cash Equivalents	14	13	19	25	22	13	39	342	17	11
Loans n Advances	21	9	10	12	15	15	16	24	25	18
Other asset items	9	1	0	-1	-1	0	-1	-1	-1	-1
Total Assets	2,537	9,866	9,478	8,179	14,886	20,990	21,089	32,870	34,842	32,652

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	68	67	92	117	86	122	230	235	206	279
Profit from Operations	105	118	140	133	100	217	257	290	283	329
Working Capital Changes	1	-4	-2	3	-2	-38	32	0	27	-2
Profit Before Tax & Extraordinary Items	237	147	147	101	167	246	272	406	368	474
Depreciation	0	0	0	1	1	1	1	1	2	4
Interest (Net)	0	0	0	0	0	0	10	10	0	34
Dividend Received	6	6	7	5	5	14	17	18	26	47
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-152	0	0	0	0	0	2	0	0	0
Provisions & Write-offs (Net)	14	0	0	0	0	0	0	0	0	0
Receivables	0	0	-4	4	0	-54	44	5	6	-1
Trade Payables	2	-1	0	-1	-3	1	0	5	-5	4
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-39	-47	-46	-18	-12	-56	-59	-55	-103	-48
+ Cash from Investing Activity	-78	41	496	12	3	4	-189	366	-166	-148
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	-1	0
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-889	-1,229	-1,360	-1,551	-1,351	-2,820	-6,294	-12,257	-29,869	-12,745
Sale of Investments	812	1,281	1,858	1,564	1,353	2,812	6,137	12,816	29,484	12,598
Investment in Subsidiaries	0	0	0	0	0	0	0	0	0	0
Others	0	-11	-1	0	1	11	-32	-194	220	0
+ Cash from Financing Activity	-1	-119	-584	-123	-95	-122	-47	-495	-143	-138
Proceeds from Issue of Shares	0	0	0	0	0	0	232	59	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	5	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-5	0	0	0	-310	0	0
Repayment of Financial Liabilities	0	0	0	-1	-1	-1	-1	-1	-1	-1
Dividend Paid	-1	-119	-131	-122	-94	-121	-278	-243	-142	-137
Others	0	0	-453	0	0	0	0	0	0	0
Net Cash Flow	-11	-12	4	7	-6	4	-6	106	-102	-6