Tata Investment Corporation Limited (NSE:TATAINVEST)
India · Delayed Price · Currency is INR 604.55
-18.35 (-2.95%)
At close: Feb 1, 2026
NSE:TATAINVEST Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 100.42 | 12.52 | - | - | - | - |
Other Revenue | 3,679 | 3,050 | 3,859 | 2,777 | 2,540 | 1,632 |
| 3,779 | 3,062 | 3,859 | 2,777 | 2,540 | 1,632 | |
Revenue Growth (YoY) | 8.89% | -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 | 3,779 | 3,062 | 3,859 | 2,777 | 2,540 | 1,632 |
Selling, General & Admin | 170.95 | 170.05 | 151.05 | 139.59 | 129.33 | 105.46 |
Other Operating Expenses | 235.44 | 218.24 | 177.99 | 178.93 | 119.78 | 90.78 |
Operating Expenses | 444.91 | 404.91 | 338.4 | 327.99 | 258.19 | 204.59 |
Operating Income | 3,334 | 2,657 | 3,521 | 2,449 | 2,282 | 1,428 |
Interest Expense | -2.4 | -1.1 | -107.23 | -81.49 | -0.91 | -0.88 |
Interest & Investment Income | - | - | - | - | 0.03 | 0.13 |
Earnings From Equity Investments | 1,189 | 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 | 4,520 | 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 | 4,520 | 3,685 | 4,059 | 2,723 | 2,459 | 1,674 |
Income Tax Expense | 443.94 | 563.84 | 209.78 | 205.32 | 314.55 | 127.86 |
Earnings From Continuing Operations | 4,076 | 3,121 | 3,850 | 2,517 | 2,145 | 1,546 |
Minority Interest in Earnings | - | - | - | 1.29 | -2.22 | -6.43 |
Net Income | 4,076 | 3,121 | 3,850 | 2,519 | 2,142 | 1,540 |
Net Income to Common | 4,076 | 3,121 | 3,850 | 2,519 | 2,142 | 1,540 |
Net Income Growth | 21.72% | -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) | -0.03% | - | - | - | - | - |
EPS (Basic) | 8.06 | 6.17 | 7.61 | 4.98 | 4.23 | 3.04 |
EPS (Diluted) | 8.06 | 6.17 | 7.61 | 4.98 | 4.23 | 3.04 |
EPS Growth | 21.76% | -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 | - | 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 | 88.22% | 86.77% | 91.22% | 88.18% | 89.83% | 87.46% |
Profit Margin | 107.85% | 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 | 3,347 | 2,665 | 3,522 | 2,450 | 2,283 | 1,429 |
EBITDA Margin | 88.56% | 87.02% | 91.25% | 88.22% | 89.89% | 87.55% |
D&A For EBITDA | 12.79 | 7.75 | 1.05 | 1.18 | 1.5 | 1.56 |
EBIT | 3,334 | 2,657 | 3,521 | 2,449 | 2,282 | 1,428 |
EBIT Margin | 88.22% | 86.77% | 91.22% | 88.18% | 89.83% | 87.46% |
Effective Tax Rate | 9.82% | 15.30% | 5.17% | 7.54% | 12.79% | 7.64% |
Revenue as Reported | 3,779 | 3,062 | 3,859 | 2,777 | 2,540 | 1,633 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.