Tata Investment Corporation Limited (BOM:501301)
India · Delayed Price · Currency is INR 679.25
+0.40 (0.06%)
At close: Jul 31, 2026
BOM:501301 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,035 | 4,035 | 3,062 | 3,859 | 2,777 | 2,540 |
Revenue Growth | 31.76% | 31.76% | -20.66% | 38.97% | 9.34% | 55.59% |
Gross Profit Gross Profit Growth | 4,034 | 4,034 | 3,062 | 3,859 | 2,777 | 2,540 |
Operating Income Operating Income Growth | 3,575 | 3,575 | 2,657 | 3,521 | 2,449 | 2,282 |
Net Income Net Income Growth | 4,337 | 4,337 | 3,121 | 3,850 | 2,519 | 2,142 |
Earnings Per Share EPS Growth | 8.57 | 8.57 | 6.17 | 7.61 | 4.98 | 4.23 |
EPS Growth | 38.96% | 38.96% | -18.93% | 52.84% | 17.56% | 39.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 324,551 | 324,551 | 346,345 | 328,228 | 210,457 | 209,029 |
Total Debt Total Debt Growth | 19.18 | 19.18 | 22.17 | 4.08 | 2,416 | 18.81 |
Net Cash (Debt) Net Cash Growth | 324,532 | 324,532 | 346,323 | 328,224 | 208,041 | 209,010 |
Net Cash Growth | -6.29% | -6.29% | 5.51% | 57.77% | -0.46% | 40.82% |
Net Cash Per Share Net Cash Per Share Growth | 641.43 | 641.43 | 684.50 | 648.72 | 411.19 | 413.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,794 | 2,794 | 2,062 | 2,349 | 2,296 | 1,225 |
Capital Expenditures CapEx Growth | -3.25 | -3.25 | -7.39 | -1.82 | -2.27 | -1.44 |
Free Cash Flow Free Cash Flow Growth | 2,791 | 2,791 | 2,055 | 2,347 | 2,294 | 1,223 |
Free Cash Flow Growth | 35.82% | 35.82% | -12.45% | 2.30% | 87.53% | 42.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
Operating Margin | 88.62% | 88.62% | 86.77% | 91.22% | 88.18% | 89.83% |
Pretax Margin | 117.50% | 117.50% | 120.33% | 105.18% | 98.04% | 96.82% |
Profit Margin | 107.49% | 107.49% | 101.92% | 99.74% | 90.69% | 84.35% |
FCF Margin | 69.17% | 69.17% | 67.10% | 60.81% | 82.61% | 48.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.400 | 27.000 | 2.800 | 4.800 | 5.500 |
Dividend Per Share Growth | 25.93% | -87.41% | 864.29% | -41.67% | -12.73% | 129.17% |
Dividend Yield | 0.50% | 0.63% | 4.31% | 0.46% | 2.84% | 4.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 79.24 | 63.11 | 102.38 | 82.05 | 35.09 | 32.01 |
P/FCF Ratio | 123.15 | 98.08 | 155.51 | 134.59 | 38.53 | 56.06 |
PS Ratio | 85.18 | 67.84 | 104.34 | 81.83 | 31.83 | 27.00 |