Tata Investment Corporation Limited (BOM:501301)

BOM:501301 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	12.5	-	-	-	-
Other Revenue	3,050	3,859	2,777	2,540	1,632
Revenue	3,062	3,859	2,777	2,540	1,632
Revenue Growth (YoY)	-20.66%	38.97%	9.34%	55.59%	13.39%
Cost of Revenue	-	0.25	0.39	0.24	0.16
Gross Profit	3,062	3,859	2,777	2,540	1,632
Selling, General & Admin	270.6	151.05	139.59	129.33	105.46
Other Operating Expenses	118.2	177.99	178.93	119.78	90.78
Operating Expenses	405.4	338.4	327.99	258.19	204.59
Operating Income	2,657	3,521	2,449	2,282	1,428
Interest Expense	-1.6	-107.23	-81.49	-0.91	-0.88
Interest & Investment Income	-	-	-	0.03	0.13
Earnings From Equity Investments	1,030	646.43	356.58	178.57	247.09
Other Non Operating Income (Expenses)	-	-0.57	-1.06	-	-
EBT Excluding Unusual Items	3,685	4,059	2,723	2,459	1,674
Gain (Loss) on Sale of Assets	-	-0.06	-0.09	-0.01	-0.04
Pretax Income	3,685	4,059	2,723	2,459	1,674
Income Tax Expense	563.8	209.78	205.32	314.55	127.86
Earnings From Continuing Operations	3,121	3,850	2,517	2,145	1,546
Minority Interest in Earnings	-	-	1.29	-2.22	-6.43
Net Income	3,121	3,850	2,519	2,142	1,540
Net Income to Common	3,121	3,850	2,519	2,142	1,540
Net Income Growth	-18.93%	52.84%	17.56%	39.14%	70.08%
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	61.68	76.09	49.78	42.34	30.43
EPS (Diluted)	61.68	76.09	49.78	42.34	30.43
EPS Growth	-18.93%	52.84%	17.56%	39.14%	70.08%
Free Cash Flow	2,055	2,347	2,294	1,223	856.93
Free Cash Flow Per Share	40.61	46.38	45.34	24.18	16.94
Dividend Per Share	27.000	28.000	48.000	55.000	24.000
Dividend Growth	-3.57%	-41.67%	-12.73%	129.17%	33.33%
Gross Margin	100.00%	99.99%	99.99%	99.99%	99.99%
Operating Margin	86.76%	91.22%	88.18%	89.83%	87.46%
Profit Margin	101.92%	99.74%	90.69%	84.35%	94.32%
Free Cash Flow Margin	67.10%	60.81%	82.61%	48.16%	52.49%
EBITDA	2,673	3,522	2,450	2,283	1,429
EBITDA Margin	87.30%	91.25%	88.22%	89.89%	87.55%
D&A For EBITDA	16.6	1.05	1.18	1.5	1.56
EBIT	2,657	3,521	2,449	2,282	1,428
EBIT Margin	86.76%	91.22%	88.18%	89.83%	87.46%
Effective Tax Rate	15.30%	5.17%	7.54%	12.79%	7.64%
Revenue as Reported	3,062	3,859	2,777	2,540	1,633

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