Tata Investment Corporation Limited (NSE:TATAINVEST)

NSE:TATAINVEST Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	356,393	273,695	319,512	315,844	88,385	68,587
Market Cap Growth	12.38%	-14.34%	1.16%	257.35%	28.87%	30.88%
Enterprise Value	31,756	-80,775	-92,949	60,720	-125,036	-121,815
Last Close Price	704.15	541.15	629.30	619.37	169.51	127.08
PE Ratio	82.18	63.11	102.38	82.05	35.09	32.01
PS Ratio	88.33	67.83	104.34	81.83	31.83	27.00
PB Ratio	1.22	0.94	1.03	1.05	0.45	0.35
P/TBV Ratio	1.22	0.94	1.03	1.06	0.45	0.35
P/FCF Ratio	127.71	98.08	155.51	134.59	38.53	56.06
P/OCF Ratio	127.57	97.97	154.95	134.48	38.49	56.00
EV/Sales Ratio	7.87	-	-	15.73	-	-
EV/EBITDA Ratio	6.64	-	-	17.24	-	-
EV/EBIT Ratio	6.69	-	-	17.25	-	-
EV/FCF Ratio	11.38	-	-	25.87	-	-
Debt / Equity Ratio	-	-	0	0	0.01	0
Debt / EBITDA Ratio	-	-	0.01	0.00	0.98	0.01
Debt / FCF Ratio	-	-	0.01	0.00	1.05	0.02
Net Debt / Equity Ratio	-1.11	-1.11	-1.11	-1.09	-1.06	-1.06
Net Debt / EBITDA Ratio	-89.82	-89.82	-129.99	-93.19	-84.91	-91.55
Net Debt / FCF Ratio	-116.33	-116.33	-168.58	-139.86	-90.68	-170.85
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	778.34	778.34	1229.53	1195.24	82.49	844.72
Current Ratio	778.71	778.71	1230.45	1196.16	82.56	845.38
Return on Equity (ROE)	1.44%	1.44%	1.02%	1.55%	1.28%	1.26%
Return on Assets (ROA)	0.66%	0.66%	0.49%	0.82%	0.73%	0.80%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.80%	1.10%	1.20%	1.10%
Earnings Yield	1.22%	1.58%	0.98%	1.22%	2.85%	3.12%
FCF Yield	0.78%	1.02%	0.64%	0.74%	2.60%	1.78%
Dividend Yield	0.37%	0.63%	0.43%	0.45%	2.83%	4.33%
Payout Ratio	31.50%	31.50%	45.41%	63.09%	110.48%	56.68%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	0.35%	0.61%	0.43%	0.45%	2.83%	4.33%

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