About
Tata Investment Corporation Limited is a publicly owned investment firm. The firm operates as an investment company in India. Its activities primarily include investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities and other securities of companies in a range of industries. The company also distributes mutual funds and other investment related securities. Tata Investment Corporation Limited was formerly known as The Investment Corporation of India Limited. Tata Investment Corporation was founded in 1937 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap32,050 Cr
P/E74.40
Div Yield0.54 %
Book Value₹578.00
52w High₹1,185.00
52w Low₹539.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.00 | 40.00 | 58.00 | 154.00 | 145.00 | 16.00 | 4.00 | 142.00 | 142.00 | 57.00 | 51.00 | 124.00 | 152.00 |
| Expenses | 12.00 | 10.00 | 10.00 | 10.00 | 11.00 | 9.00 | 9.00 | 9.00 | 12.00 | 8.00 | 6.00 | 10.00 | 9.00 |
| Operating Profit | 140.00 | 30.00 | 48.00 | 144.00 | 134.00 | 7.00 | -5.00 | 133.00 | 131.00 | 49.00 | 44.00 | 114.00 | 143.00 |
| OPM % | 92.00 | 74.00 | 82.00 | 93.00 | 92.00 | 45.00 | -147.00 | 94.00 | 92.00 | 86.00 | 87.00 | 92.00 | 94.00 |
| Other Income | 42.00 | 30.00 | 34.00 | 25.00 | 35.00 | 29.00 | 26.00 | 23.00 | 25.00 | 23.00 | 17.00 | 13.00 | 14.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 |
| Profit before tax | 181.00 | 58.00 | 81.00 | 167.00 | 168.00 | 36.00 | 21.00 | 156.00 | 156.00 | 72.00 | 60.00 | 122.00 | 152.00 |
| Tax % | 21.00 | -10.00 | 7.00 | 12.00 | 13.00 | -5.00 | 5.00 | 21.00 | 16.00 | 16.00 | 11.00 | -1.00 | 3.00 |
| Net Profit | 144.00 | 64.00 | 75.00 | 148.00 | 146.00 | 38.00 | 20.00 | 124.00 | 131.00 | 60.00 | 53.00 | 124.00 | 148.00 |
| EPS in Rs | 2.84 | 1.26 | 1.49 | 2.93 | 2.89 | 0.75 | 0.39 | 2.44 | 2.59 | 1.20 | 1.05 | 2.46 | 2.90 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 403.00 | 306.00 | 385.00 | 277.00 | 254.00 | 163.00 | 144.00 | 177.00 | 158.00 | 270.00 | 247.00 | 229.00 |
| Expenses | 42.00 | 39.00 | 33.00 | 32.00 | 25.00 | 20.00 | 42.00 | 30.00 | 19.00 | 32.00 | 19.00 | 17.00 |
| Operating Profit | 361.00 | 267.00 | 352.00 | 246.00 | 229.00 | 144.00 | 102.00 | 147.00 | 139.00 | 237.00 | 229.00 | 213.00 |
| OPM % | 90.00 | 87.00 | 91.00 | 88.00 | 90.00 | 88.00 | 71.00 | 83.00 | 88.00 | 88.00 | 92.00 | 93.00 |
| Other Income | 118.00 | 103.00 | 65.00 | 36.00 | 18.00 | 25.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 0.00 | 11.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 474.00 | 368.00 | 406.00 | 272.00 | 246.00 | 167.00 | 101.00 | 147.00 | 147.00 | 237.00 | 229.00 | 213.00 |
| Tax % | 9.00 | 15.00 | 5.00 | 8.00 | 13.00 | 8.00 | 11.00 | 9.00 | 11.00 | 16.00 | 14.00 | 14.00 |
| Net Profit | 434.00 | 312.00 | 385.00 | 252.00 | 214.00 | 155.00 | 90.00 | 134.00 | 131.00 | 200.00 | 194.00 | 186.00 |
| EPS in Rs | 8.57 | 6.17 | 7.61 | 4.98 | 4.23 | 3.04 | 1.79 | 2.64 | 2.38 | 3.64 | 3.53 | 3.37 |
| Dividend Payout % | 40.00 | 44.00 | 37.00 | 96.00 | 130.00 | 79.00 | 101.00 | 76.00 | 84.00 | 49.00 | 48.00 | 50.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Reserves | 29,171.00 | 31,040.00 | 29,915.00 | 19,521.00 | 19,625.00 | 14,188.00 | 8,007.00 | 7,874.00 | 8,247.00 | 2,463.00 | 2,257.00 | 2,178.00 |
| Borrowings | 1.00 | 0.00 | 0.00 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3,430.00 | 3,751.00 | 2,905.00 | 1,277.00 | 1,314.00 | 647.00 | 122.00 | 1,554.00 | 1,564.00 | 19.00 | 14.00 | 125.00 |
| Total Liabilities | 32,652.00 | 34,842.00 | 32,870.00 | 21,089.00 | 20,990.00 | 14,886.00 | 8,179.00 | 9,478.00 | 9,866.00 | 2,537.00 | 2,326.00 | 2,358.00 |
| Fixed Assets | 171.00 | 174.00 | 14.00 | 15.00 | 16.00 | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| 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 | 32,453.00 | 34,626.00 | 32,485.00 | 21,009.00 | 20,893.00 | 14,836.00 | 8,128.00 | 9,432.00 | 9,816.00 | 2,480.00 | 2,259.00 | 2,302.00 |
| Other Assets | 28.00 | 41.00 | 371.00 | 65.00 | 82.00 | 36.00 | 37.00 | 33.00 | 37.00 | 44.00 | 53.00 | 43.00 |
| Total Assets | 32,652.00 | 34,842.00 | 32,870.00 | 21,089.00 | 20,990.00 | 14,886.00 | 8,179.00 | 9,478.00 | 9,866.00 | 2,537.00 | 2,326.00 | 2,358.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 279.00 | 206.00 | 235.00 | 230.00 | 122.00 | 86.00 | 117.00 | 92.00 | 67.00 | 68.00 | 90.00 | 92.00 |
| Cash from Investing Activity | -148.00 | -166.00 | 366.00 | -189.00 | 4.00 | 3.00 | 12.00 | 496.00 | 41.00 | -78.00 | 146.00 | 18.00 |
| Cash from Financing Activity | -138.00 | -143.00 | -495.00 | -47.00 | -122.00 | -95.00 | -123.00 | -584.00 | -119.00 | -1.00 | -225.00 | -110.00 |
| Net Cash Flow | -6.00 | -102.00 | 106.00 | -6.00 | 4.00 | -6.00 | 7.00 | 4.00 | -12.00 | -11.00 | 11.00 | 1.00 |
| Free Cash Flow | 279.00 | 205.00 | 235.00 | 229.00 | 122.00 | 86.00 | 117.00 | 92.00 | 67.00 | 67.00 | 89.00 | 92.00 |
| CFO/OP % | 91.00 | 116.00 | 82.00 | 118.00 | 78.00 | 68.00 | 133.00 | 94.00 | 82.00 | 45.00 | 53.00 | 58.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.00 | 0.00 | 5.00 | 14.00 | 78.00 | 0.00 | 3.00 | 8.00 | 33.00 | 0.00 | 0.00 | 1.00 |
| Cash Conversion Cycle | 1.00 | 0.00 | 5.00 | 14.00 | 78.00 | 0.00 | 3.00 | 8.00 | 33.00 | 0.00 | 0.00 | 1.00 |
| Working Capital Days | -45.00 | -23.00 | -8.00 | 3.00 | 55.00 | -8.00 | -14.00 | -6.00 | 33.00 | 11.00 | 43.00 | -150.00 |
| ROCE % | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 10.00 | 10.00 | 10.00 |
Corporate Actions
39 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Jun 2026 | 10 Jun 2026 | — | 3.40 | |
| Split | 14 Oct 2025 | 14 Oct 2025 | 10:1 | — | |
| Dividend | 10 Jun 2025 | 10 Jun 2025 | — | 27.00 | |
| Dividend | 18 Jun 2024 | — | — | 28.00 | |
| Dividend | 12 Jun 2023 | — | — | 48.00 | |
| Dividend | 02 Jun 2022 | — | — | 55.00 | |
| Dividend | 16 Jun 2021 | — | — | 24.00 | |
| Dividend | 01 Jul 2020 | — | — | 18.00 | |
| Dividend | 15 Jul 2019 | — | — | 20.00 | |
| Other | 10 Jan 2019 | 11 Jan 2019 | — | — | Buy Back of Shares |
| Other | 10 Jan 2019 | 11 Jan 2019 | — | — | Buy Back |
| Dividend | 13 Jul 2018 | — | — | 2.00 | NSE/BSE dividend mismatch: BSE/NSE=18.0; BSE/NSE=2.0 |
| Dividend | 13 Jul 2018 | — | — | 18.00 | NSE/BSE dividend mismatch: BSE/NSE=18.0; BSE/NSE=2.0 |
| Dividend | 04 Aug 2017 | — | — | 18.00 | |
| Other | 28 Jul 2016 | — | — | — | Annual General Meeting |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 17.00 | |
| Dividend | 28 Jul 2015 | — | — | 17.00 | |
| Dividend | 18 Jul 2014 | — | — | 17.00 | |
| Dividend | 15 Jul 2013 | — | — | 16.00 | |
| Dividend | 18 Jul 2012 | — | — | 5.00 | |
| Dividend | 18 Jul 2012 | — | — | 16.00 | |
| Other | 18 Jul 2012 | — | — | — | Annual General Meeting/Dividend Final Rs 16 + Special Rs 5 Per Share |
| Other | 29 Jun 2011 | — | — | — | Annual General Meeting |
| Dividend | 07 Feb 2011 | 08 Feb 2011 | — | 16.00 | |
| Other | 10 Jun 2010 | — | — | — | Annual General Meeting |
| Dividend | 01 Feb 2010 | 02 Feb 2010 | — | 15.00 | |
| Dividend | 17 Jun 2009 | — | — | 15.00 | |
| Other | 10 Sep 2008 | 17 Sep 2008 | — | — | Right Issue of FCD with Warrants |
| Other | 10 Sep 2008 | 17 Sep 2008 | — | — | Rhts 1 Zccb/War : 5 Eq |
| Dividend | 27 Jun 2008 | — | — | 15.00 | NSE/BSE dividend mismatch: NSE=1.5; BSE=15.0 |
| Dividend | 27 Jun 2008 | — | — | 1.50 | NSE/BSE dividend mismatch: NSE=1.5; BSE=15.0 |
| Dividend | 05 Jul 2007 | — | — | 15.00 | |
| Other | 05 Jul 2007 | — | — | — | Agm/Div Fin-130% +Spl-20% |
| Dividend | 06 Jul 2006 | — | — | 1.20 | |
| Dividend | 08 Jul 2005 | — | — | 1.20 | |
| Dividend | 07 Mar 2002 | 22 Mar 2002 | — | 6.00 | |
| Other | 29 Nov 2001 | 15 Dec 2001 | — | — | Right Issue of Fully Convertible Debentures |
| Dividend | 09 Jul 2001 | — | — | 6.00 | |
| Other | 09 Jul 2001 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Oct 2025 from crisil
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Rating update16 Oct 2024 from crisil
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Rating update18 Oct 2023 from crisil
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Rating update2 Dec 2022 from crisil
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Rating update24 Dec 2021 from crisil
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Rating update29 Dec 2020 from crisil