Tata Investment Corporation quarterly results and financials

Tata Investment Corporation (TATAINVEST)₹577.25−0.17%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (consolidated), Tata Investment Corporation reported sales of ₹153 Cr, up 4.9% from Jun 2025, and net profit of ₹144 Cr, down 1.4% year on year. For the year to Mar 2026, sales were ₹404 Cr and net profit ₹433 Cr.

Sales (Jun 2026): ₹153 Cr
Net profit (Jun 2026): ₹144 Cr
Sales (FY Mar 2026): ₹404 Cr
Net profit (FY Mar 2026): ₹433 Cr
EPS (Jun 2026): ₹2.85
Borrowings (Mar 2026): ₹1.01 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Tata Investment Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Tata Investment Corporation Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	124	51.18	57.21	142	143	4.01	16.05	146	155	58.18	40.13	153
Expenses	9.97	5.98	7.98	11.97	8.99	8.98	8.98	10.98	9.98	9.98	9.98	11.98
Operating Profit	114	44.06	49.07	131	133	−5.01	7.01	134	144	48.03	30.05	140
OPM %	92.0%	87.0%	86.0%	92.0%	94.0%	−147.0%	45.1%	92.1%	93.0%	82.1%	74.1%	92.0%
Other Income	12.96	16.95	22.94	24.91	22.91	25.92	28.89	34.87	24.93	33.88	29.91	41.85
Interest	4.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.99	1.01	0.99	1.01	0.99	0.99
Profit before tax	122	60.01	71.96	156	156	20.98	35.98	168	167	80.90	57.97	181
Tax %	−1.0%	11.0%	16.0%	16.0%	21.0%	5.0%	−5.0%	13.0%	12.0%	7.0%	−10.0%	21.0%
Net Profit	124	52.87	59.89	131	124	19.95	37.88	146	148	74.85	63.84	144
EPS (Rs)	2.47	1.06	1.21	2.60	2.45	0.40	0.76	2.90	2.94	1.50	1.27	2.85

Tata Investment Corporation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tata Investment Corporation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	248	271	159	178	144	164	255	278	386	307	404	405
Expenses	18.95	31.96	18.97	29.91	41.94	19.97	24.97	31.94	32.92	38.93	41.90	41.92
Operating Profit	229	237	139	147	102	144	229	246	353	267	362	362
OPM %	92.1%	88.1%	88.1%	83.0%	71.0%	88.1%	90.1%	88.1%	91.0%	87.1%	90.1%	89.3%
Other Income	0.00	0.00	7.98	0.00	0.00	24.92	17.92	35.89	64.82	103	118	131
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.98	10.97	0.00	0.99	0.00
Depreciation	0.00	0.00	0.00	0.00	0.99	1.01	1.01	1.01	0.99	1.99	3.99	3.98
Profit before tax	229	237	147	147	101	167	246	272	406	368	474	487
Tax %	14.0%	16.0%	11.0%	9.0%	11.0%	8.0%	13.0%	8.0%	5.0%	15.0%	9.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	194	200	131	134	89.81	155	214	251	384	311	433	430
EPS (Rs)	3.54	3.65	2.39	2.65	1.80	3.05	4.24	4.99	7.62	6.18	8.59	8.56
Dividend payout %	48.0%	49.0%	84.0%	76.0%	101.0%	79.0%	130.0%	96.0%	37.0%	44.0%	40.0%	—

Tata Investment Corporation balance sheet

₹ crore, at each year end.

Tata Investment Corporation Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	54.85	54.80	54.84	54.86	50.84	50.84	50.88	50.82	50.82	50.85	50.87	50.86
Reserves	2,179	2,258	2,465	8,255	7,882	8,007	14,206	19,639	19,526	29,927	31,088	29,200
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	240	0.00	0.00	1.01
Other Liabilities	124	13.93	18.91	1,556	1,547	121	644	1,308	1,271	2,891	3,733	3,414
Total Liabilities	2,358	2,326	2,539	9,866	9,478	8,178	14,901	20,997	21,087	32,868	34,872	32,664
Fixed Assets	13.96	13.97	13.97	13.97	13.97	14.95	13.96	15.96	14.96	13.96	174	170
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,302	2,260	2,482	9,817	9,432	8,127	14,851	20,901	21,007	32,485	34,657	32,466
Other Assets	42.85	52.79	43.82	36.90	32.89	36.88	35.90	81.67	64.76	369	40.84	27.89
Trade receivables	0.49	0.06	0.08	14.09	4.10	1.02	0.00	54.04	10.41	5.73	0.00	0.96
Cash & equivalents	13.96	14.68	13.75	13.30	18.82	25.43	21.92	13.36	39.32	342	16.94	10.52
Total Assets	2,358	2,326	2,539	9,866	9,478	8,178	14,901	20,997	21,087	32,868	34,872	32,664

Tata Investment Corporation cash flow

₹ crore, for each year.

Tata Investment Corporation Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	92.12	90.18	68.07	67.12	92.08	117	86.16	122	230	235	206	279
Cash from investing activity	18.03	146	−78.06	41.04	496	12.01	3.01	4.01	−189	366	−166	−148
Cash from financing activity	−110	−224	−0.99	−119	−582	−123	−94.67	−122	−46.84	−493	−143	−138
Net cash flow	1.01	11.01	−11.02	−12.02	4.01	7.01	−6.01	4.01	−6.01	106	−102	−6.01
Capex	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00
Free cash flow	92.12	89.08	67.02	67.10	92.11	117	86.13	122	229	235	205	279
CFO / OP %	58.0%	53.0%	44.9%	82.0%	94.0%	133.0%	68.0%	78.0%	118.0%	82.0%	115.9%	91.0%

Tata Investment Corporation ratios

Working-capital days and returns, by year.

Tata Investment Corporation Ratios
	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	33	8	3	0	78	14	5	0	1
Cash conversion cycle	1	0	0	33	8	3	0	78	14	5	0	1
Working capital days	−151	42	10	32	−7	−15	−9	54	2	−9	−24	−46
ROCE %	10.0%	10.0%	10.0%	3.0%	2.0%	1.0%	2.0%	1.0%	1.0%	2.0%	1.0%	2.0%

Tata Investment Corporation: frequently asked questions

What are the latest quarterly results of Tata Investment Corporation?

For the Jun 2026 quarter, Tata Investment Corporation reported sales of ₹153 Cr, up 4.9% year on year and net profit of ₹144 Cr, down 1.4% year on year. The operating margin was 92.0%.

What is the annual revenue of Tata Investment Corporation?

Tata Investment Corporation's sales for the year to Mar 2026 were ₹404 Cr; over the last twelve months they were ₹405 Cr.

What is the net profit of Tata Investment Corporation?

Net profit for the year to Mar 2026 was ₹433 Cr, and ₹430 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.56.

How much debt does Tata Investment Corporation have?

Tata Investment Corporation reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹10.52 Cr.

What is the free cash flow of Tata Investment Corporation?

Cash from operations was ₹279 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹279 Cr.

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