Tata Investment Corporation Limited (BOM:501301)

BOM:501301 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	404,383	319,512	315,844	88,385	68,587	52,404
Market Cap Growth	13.15%	1.16%	257.35%	28.87%	30.88%	56.21%
Enterprise Value	49,913	-92,949	60,720	-125,036	-121,815	-56,879
Last Close Price	799.25	629.04	619.23	169.73	126.99	95.06
PE Ratio	115.00	102.38	82.05	35.09	32.01	34.03
PS Ratio	126.01	104.34	81.83	31.83	27.00	32.10
PB Ratio	1.27	1.03	1.05	0.45	0.35	0.37
P/TBV Ratio	1.27	1.03	1.06	0.45	0.35	0.37
P/FCF Ratio	177.36	155.51	134.59	38.53	56.06	61.15
P/OCF Ratio	176.98	154.95	134.48	38.49	56.00	61.02
EV/Sales Ratio	15.55	-	15.73	-	-	-
EV/EBITDA Ratio	12.63	-	17.24	-	-	-
EV/EBIT Ratio	12.73	-	17.25	-	-	-
EV/FCF Ratio	21.89	-	25.87	-	-	-
Debt / Equity Ratio	-	0	0	0.01	0	0
Debt / EBITDA Ratio	-	0.01	0.00	0.98	0.01	0.00
Debt / FCF Ratio	-	0.01	0.00	1.05	0.02	0.00
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	631.14	1229.53	1195.24	82.49	844.72	1024.60
Current Ratio	631.55	1230.45	1196.16	82.56	845.38	1026.51
Return on Equity (ROE)	1.03%	1.02%	1.55%	1.28%	1.26%	1.39%
Return on Assets (ROA)	0.45%	0.49%	0.82%	0.73%	0.80%	0.77%
Return on Capital (ROIC)	0.51%	0.54%	0.88%	0.78%	0.84%	0.80%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.10%	1.20%	1.10%	1.00%
Earnings Yield	0.87%	0.98%	1.22%	2.85%	3.12%	2.94%
FCF Yield	0.56%	0.64%	0.74%	2.60%	1.78%	1.64%
Dividend Yield	0.34%	0.43%	0.45%	2.83%	4.33%	2.53%
Payout Ratio	38.83%	45.41%	63.09%	110.48%	56.68%	61.26%
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	0.29%	0.43%	0.45%	2.83%	4.33%	2.53%

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