Tata Investment Corporation Limited (BOM:501301)

BOM:501301 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Other Revenue	3,471	3,859	2,777	2,540	1,632	1,440
Revenue	3,471	3,859	2,777	2,540	1,632	1,440
Revenue Growth (YoY)	-3.43%	38.97%	9.34%	55.59%	13.39%	-18.73%
Cost of Revenue	0.25	0.25	0.39	0.24	0.16	0.24
Gross Profit	3,470	3,859	2,777	2,540	1,632	1,439
Selling, General & Admin	181.25	151.05	139.59	129.33	105.46	109.19
Other Operating Expenses	195.09	177.99	178.93	119.78	90.78	85.39
Operating Expenses	386.1	338.4	327.99	258.19	204.59	202.05
Operating Income	3,084	3,521	2,449	2,282	1,428	1,237
Interest Expense	-0.63	-107.23	-81.49	-0.91	-0.88	-2.63
Interest & Investment Income	-	-	-	0.03	0.13	-
Earnings From Equity Investments	965.63	646.43	356.58	178.57	247.09	-55.16
Other Non Operating Income (Expenses)	-0.57	-0.57	-1.06	-	-	16.66
EBT Excluding Unusual Items	4,049	4,059	2,723	2,459	1,674	1,196
Gain (Loss) on Sale of Investments	-	-	-	-	-	-188.42
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.09	-0.01	-0.04	-0.29
Pretax Income	4,049	4,059	2,723	2,459	1,674	1,008
Income Tax Expense	700.28	209.78	205.32	314.55	127.86	106.69
Earnings From Continuing Operations	3,348	3,850	2,517	2,145	1,546	900.9
Minority Interest in Earnings	-	-	1.29	-2.22	-6.43	4.42
Net Income	3,348	3,850	2,519	2,142	1,540	905.31
Net Income to Common	3,348	3,850	2,519	2,142	1,540	905.31
Net Income Growth	-2.88%	52.84%	17.56%	39.14%	70.08%	-32.33%
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
Shares Change (YoY)	-0.02%	-	-	-	-	-7.40%
EPS (Basic)	66.19	76.09	49.78	42.34	30.43	17.89
EPS (Diluted)	66.19	76.09	49.78	42.34	30.43	17.89
EPS Growth	-2.86%	52.84%	17.56%	39.14%	70.08%	-26.92%
Free Cash Flow	-	2,347	2,294	1,223	856.93	1,170
Free Cash Flow Per Share	-	46.38	45.34	24.18	16.94	23.11
Dividend Per Share	-	28.000	48.000	55.000	24.000	18.000
Dividend Growth	-	-41.67%	-12.73%	129.17%	33.33%	-10.00%
Gross Margin	99.99%	99.99%	99.99%	99.99%	99.99%	99.98%
Operating Margin	88.87%	91.22%	88.18%	89.83%	87.46%	85.95%
Profit Margin	96.48%	99.74%	90.69%	84.35%	94.32%	62.88%
Free Cash Flow Margin	-	60.81%	82.61%	48.16%	52.49%	81.23%
EBITDA	3,085	3,522	2,450	2,283	1,429	1,238
EBITDA Margin	88.89%	91.25%	88.22%	89.89%	87.55%	86.02%
D&A For EBITDA	0.94	1.05	1.18	1.5	1.56	0.97
EBIT	3,084	3,521	2,449	2,282	1,428	1,237
EBIT Margin	88.87%	91.22%	88.18%	89.83%	87.46%	85.95%
Effective Tax Rate	17.30%	5.17%	7.54%	12.79%	7.64%	10.59%
Revenue as Reported	3,471	3,859	2,777	2,540	1,633	1,440

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