Tata Investment Corporation Limited (BOM:501301)

BOM:501301 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	70.72	12.52	-	-	-	-
Other Revenue	3,138	3,050	3,859	2,777	2,540	1,632
Revenue	3,209	3,062	3,859	2,777	2,540	1,632
Revenue Growth (YoY)	-18.73%	-20.66%	38.97%	9.34%	55.59%	13.39%
Cost of Revenue	0.36	0.36	0.25	0.39	0.24	0.16
Gross Profit	3,209	3,062	3,859	2,777	2,540	1,632
Selling, General & Admin	173.95	170.05	151.05	139.59	129.33	105.46
Other Operating Expenses	221.44	218.24	177.99	178.93	119.78	90.78
Operating Expenses	427.01	404.91	338.4	327.99	258.19	204.59
Operating Income	2,782	2,657	3,521	2,449	2,282	1,428
Interest Expense	-2.5	-1.1	-107.23	-81.49	-0.91	-0.88
Interest & Investment Income	-	-	-	-	0.03	0.13
Earnings From Equity Investments	1,139	1,029	646.43	356.58	178.57	247.09
Other Non Operating Income (Expenses)	-0.5	-0.5	-0.57	-1.06	-	-
EBT Excluding Unusual Items	3,917	3,685	4,059	2,723	2,459	1,674
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.06	-0.09	-0.01	-0.04
Pretax Income	3,917	3,685	4,059	2,723	2,459	1,674
Income Tax Expense	399.44	563.84	209.78	205.32	314.55	127.86
Earnings From Continuing Operations	3,518	3,121	3,850	2,517	2,145	1,546
Minority Interest in Earnings	-	-	-	1.29	-2.22	-6.43
Net Income	3,518	3,121	3,850	2,519	2,142	1,540
Net Income to Common	3,518	3,121	3,850	2,519	2,142	1,540
Net Income Growth	-4.53%	-18.93%	52.84%	17.56%	39.14%	70.08%
Shares Outstanding (Basic)	506	506	506	506	506	506
Shares Outstanding (Diluted)	506	506	506	506	506	506
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	6.95	6.17	7.61	4.98	4.23	3.04
EPS (Diluted)	6.95	6.17	7.61	4.98	4.23	3.04
EPS Growth	-4.57%	-18.93%	52.84%	17.56%	39.14%	70.08%
Free Cash Flow	2,280	2,055	2,347	2,294	1,223	856.93
Free Cash Flow Per Share	4.50	4.06	4.64	4.53	2.42	1.69
Dividend Per Share	-	2.700	2.800	4.800	5.500	2.400
Dividend Growth	-	-3.57%	-41.67%	-12.73%	129.17%	33.33%
Gross Margin	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%
Operating Margin	86.68%	86.77%	91.22%	88.18%	89.83%	87.46%
Profit Margin	109.62%	101.92%	99.74%	90.69%	84.35%	94.32%
Free Cash Flow Margin	71.05%	67.10%	60.81%	82.61%	48.16%	52.49%
EBITDA	2,805	2,665	3,522	2,450	2,283	1,429
EBITDA Margin	87.39%	87.02%	91.25%	88.22%	89.89%	87.55%
D&A For EBITDA	22.75	7.75	1.05	1.18	1.5	1.56
EBIT	2,782	2,657	3,521	2,449	2,282	1,428
EBIT Margin	86.68%	86.77%	91.22%	88.18%	89.83%	87.46%
Effective Tax Rate	10.20%	15.30%	5.17%	7.54%	12.79%	7.64%
Revenue as Reported	3,209	3,062	3,859	2,777	2,540	1,633

Source: S&P Global Market Intelligence. Standard template. Financial Sources.