Tata Investment Corp Ltd
NSE: TATAINVEST · Investment Company · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- No promoter shares are pledged.
- Total income was higher than a year earlier in 4 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹553.35 on 2026-10-26: -38.4% from the 52-week high, +2.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 132 | 44 | 52 | 170 | 148 | 47 | 54 | 209 |
| Net interest income | 132 | 44 | 52 | 170 | 148 | 47 | 54 | 209 |
| Other income | 0 | 0 | 0 | 1 | 0 | 3 | 2 | 0 |
| Net profit | 100 | 34 | 35 | 139 | 122 | 37 | 52 | 164 |
| EPS (₹) | 1.98 | 0.68 | 0.70 | 2.75 | 0.24 | 0.73 | 1.03 | 3.24 |
| Revenue YoY | +12.1% | +8.5% | +5.1% | +22.6% | ||||
| Profit YoY | +21.6% | +7.7% | +48.0% | +17.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 253 | 288 | 322 | 368 | 420 | 459 |
| Net profit | 201 | 241 | 284 | 283 | 350 | 375 |
| EPS (₹) | 3.98 | 4.76 | 5.61 | 5.58 | 6.92 | 5.24 |
| Revenue growth | +13.6% | +12.0% | +14.2% | +14.1% | +15.3% | |
| Profit growth | +19.6% | +17.9% | -0.5% | +23.9% | +21.3% | |
| Dividend / share (₹) | 24.00 | 55.00 | 48.00 | 28.00 | 27.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +13.4% | +24.6% | +15.3% |
| Net profit | +13.3% | +26.3% | +21.3% |
| EPS | +13.3% | +26.3% | – |
| Share price | – | -8.7% (2y) | -32.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 19,402 | 29,692 | 30,790 | 28,834 |
| Borrowings | – | – | 0 | 0 | 0 |
| Cash & equivalents | – | 39 | 14 | 7 | 3 |
| Total assets | – | 20,677 | 32,594 | 34,534 | 32,263 |
| Fixed assets | – | 0 | 0 | 0 | 2 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Inventory | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 127 | 215 | 215 | 204 | 268 |
| Cash from investing | -4 | 63 | 37 | -68 | -135 |
| Cash from financing | -122 | -279 | -244 | -143 | -138 |
| Capex | 0 | 0 | 0 | 1 | 0 |
| Free cash flow | 127 | 215 | 214 | 203 | 268 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.2% | 1.0% | 0.9% | 1.2% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.38% |
| FIIs | 2.91% |
| DIIs | 0.62% |
| of which Mutual funds | 0.19% |
| of which Insurance | 0.42% |
| Government | 0.41% |
| Public (non-institutions) | 22.69% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% |
| Promoter group | % |
|---|---|
| Tata Sons Private Limited | 68.51% |
| Ewart Investments Limited | 1.59% |
| The Tata Power Company Limited | 1.57% |
| Tata Chemicals Limited | 0.87% |
| Tata Steel Limited | 0.45% |
| Tata Consumer Products Limited | 0.29% |
| Trent Limited | 0.06% |
| Nahar Retail Trading Services Limited | 0.03% |
| Sir Ratan Tata Trust (Mr. Noel N. Tata, Chairman Mr. Venu Srinivasan, Vice Chairman Mr. Jimmy N. Tata Mr. Jehangir H.C. Jehangir Mr. Darius Khambata) | 0.00% |
| CC StructureCo, LLC | 0.00% |
| ClassEdge Ventures Limited | 0.00% |
| Coastal Cloud Canada Corporation | 0.00% |
| Coastal Cloud Holdings, LLC | 0.00% |
| Coastal Cloud Intermediate, LLC | 0.00% |
| Coastal Cloud LLC | 0.00% |
2,39,153 shareholders. Pledged: 0.00% of promoter shares.
Peers in Investment Company
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| YAMNINV | ₹25,76,059 cr | 24.5x | 37,152.7x | 0.1% | 0.05% | – | +14.7% | – |
| TVSHLTD | ₹10,37,013 cr | 3,252.4x | 591.1x | 18.9% | 8.80% | – | -37.1% | 0.02% |
| JIOFIN | ₹1,35,516 cr | 160.3x | 3.8x | 2.6% | 2.34% | – | – | 0.24% |
| ABCAPITAL | ₹96,531 cr | 27.8x | 3.4x | 12.3% | 1.95% | – | +330.8% | – |
| TATAINVEST | ₹28,000 cr | 105.6x | 1.0x | 1.3% | 1.16% | – | +13.4% | 0.49% |
| CHOLAHLDNG | ₹23,552 cr | 324.1x | 16.8x | 5.3% | 5.18% | – | +2.3% | 0.11% |
| MAHSCOOTER | ₹13,529 cr | 44.4x | 0.4x | 0.9% | 0.83% | – | +13.1% | 1.85% |
| JSWHL | ₹12,536 cr | 101.6x | 0.4x | 0.4% | 0.34% | – | -23.9% | – |
| RELIGARE | ₹7,147 cr | – | 2.9x | -1.6% | -1.45% | – | -43.2% | – |
| PILANIINVS | ₹4,190 cr | 127.0x | 0.3x | 0.2% | 0.18% | – | -0.5% | 0.40% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-10 | Dividend | Dividend - Rs 3.40 Per Share |
| 2025-10-14 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2025-06-10 | Dividend | Dividend - Rs 27 Per Share |
| 2024-06-18 | Dividend | Annual General Meeting/Dividend - Rs 28 Per Share |
| 2023-06-12 | Dividend | Annual General Meeting/Dividend - Rs 48 Per Share |
| 2022-06-02 | Dividend | Annual General Meeting/Dividend - Rs 55 Per Share |
| 2021-06-16 | Dividend | Annual General Meeting/Dividend - Rs 24 Per Share |
| 2020-07-01 | Dividend | Annual General Meeting/Dividend - Rs 18 Per Share |
| 2019-07-15 | Dividend | Dividend - Rs 20 Per Share |
| 2019-01-10 | Buyback | Buy Back |
| 2018-07-13 | Dividend | Annual General Meeting/ Final Dividend- Rs 18/- Per Share/ Special Dividend Rs 2/- Per Share |
| 2017-08-04 | Dividend | Dividend - Rs 18/- Per Share |
| 2016-07-28 | Other | Annual General Meeting |
| 2016-03-17 | Dividend | Interim Dividend - Rs 17/- Per Share (Purpose Revised) |
| 2015-07-28 | Dividend | Annual General Meeting/ Dividend - Rs 17/- Per Share |
| 2014-07-18 | Dividend | Annual General Meeting/Dividend - Rs.17/- Per Share |
| 2013-07-15 | Dividend | Annual General Meeting And Dividend Rs.16/- Per Share |
| 2012-07-18 | Dividend | Annual General Meeting/Dividend Final Rs 16 + Special Rs 5 Per Share |
| 2011-06-29 | Other | Annual General Meeting |
| 2011-02-07 | Dividend | Interim Dividend-Rs.16/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- The Company is a Middle-Layer Non-Deposit taking NBFC registered with Reserve Bank of India under ‘Investment and Credit Company’ category.: The Company operates primarily as a long-term Investment Company with investments in quoted and unquoted securities.
| Sector | Financial Services |
| Industry | Investment Company |
| Sub-industry | Investment Company |
| Symbol | TATAINVEST |
| BSE code | 501301 |
| ISIN | INE672A01026 |
| Face value | ₹1.0 |
| Incorporated | 1937-03-05 |
| Website | www.tatainvestment.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.