Nifty
Sensex
:
:
23659.00
75318.39
41.00 (0.17%)
117.54 (0.16%)

Finance - NBFC

Rating :
55/99

BSE: 501301 | NSE: TATAINVEST

662.10
20-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  657.25
  •  664.7
  •  652.15
  •  663.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  280905
  •  185087244.3
  •  1184.7
  •  538.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,519.38
  • 77.38
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,508.87
  • 0.51%
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.18%
  • 19.43%
  • FII
  • DII
  • Others
  • 2.62%
  • 0.95%
  • 2.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 13.34
  • 3.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 13.16
  • 1.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 15.18
  • 7.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.21
  • 62.69
  • 89.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.80
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.25
  • 74.31
  • 98.70

Earnings Forecasts:

(Updated: 16-05-2026)
Description
2024
2025
2026
2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
39.98
16.43
143.34%
57.92
3.71
1,461.19%
153.98
142.48
8.07%
145.46
142.46
2.11%
Expenses
10.39
9.04
14.93%
10.25
9.15
12.02%
10.36
9.17
12.98%
11.04
11.52
-4.17%
EBITDA
29.59
7.39
300.41%
47.67
-5.44
-
143.62
133.31
7.73%
134.42
130.94
2.66%
EBIDTM
74.01%
44.98%
82.30%
-146.63%
93.27%
93.56%
92.41%
91.91%
Other Income
2.18
0.18
1,111.11%
2.88
0.09
3,100.00%
0.36
0.14
157.14%
0.71
0.73
-2.74%
Interest
0.34
0.06
466.67%
0.05
0.06
-16.67%
0.08
0.02
300.00%
0.10
0.02
400.00%
Depreciation
0.96
0.92
4.35%
0.96
0.27
255.56%
0.96
0.24
300.00%
1.01
0.23
339.13%
PBT
30.47
6.59
362.37%
49.54
-5.68
-
142.94
133.19
7.32%
134.02
131.42
1.98%
Tax
-5.90
-1.91
-
5.41
0.96
463.54%
19.27
32.69
-41.05%
21.62
24.64
-12.26%
PAT
36.37
8.50
327.88%
44.13
-6.64
-
123.67
100.50
23.05%
112.40
106.78
5.26%
PATM
90.97%
51.73%
76.19%
-178.98%
80.32%
70.54%
77.27%
74.95%
EPS
1.26
0.75
68.00%
1.49
0.39
282.05%
0.29
2.44
-88.11%
2.89
2.59
11.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
397.34
305.08
383.12
277.16
253.70
163.14
143.88
177.09
157.71
269.82
250.15
Net Sales Growth
30.24%
-20.37%
38.23%
9.25%
55.51%
13.39%
-18.75%
12.29%
-41.55%
7.86%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
397.34
305.08
383.12
277.16
253.70
163.14
143.88
177.09
157.71
269.82
250.15
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
42.04
38.87
32.94
31.90
24.94
19.64
41.20
21.26
19.13
32.65
21.53
Power & Fuel Cost
-
0.07
0.07
0.07
0.05
0.02
0.05
0.05
0.05
0.07
0.07
% Of Sales
-
0.02%
0.02%
0.03%
0.02%
0.01%
0.03%
0.03%
0.03%
0.03%
0.03%
Employee Cost
-
17.00
15.11
13.96
12.93
10.55
10.76
11.95
10.71
12.19
11.20
% Of Sales
-
5.57%
3.94%
5.04%
5.10%
6.47%
7.48%
6.75%
6.79%
4.52%
4.48%
Manufacturing Exp.
-
0.37
0.26
0.27
0.28
0.27
0.25
0.91
0.88
0.92
0.74
% Of Sales
-
0.12%
0.07%
0.10%
0.11%
0.17%
0.17%
0.51%
0.56%
0.34%
0.30%
General & Admin Exp.
-
3.32
3.08
2.62
2.27
1.87
1.74
1.16
1.29
1.93
1.70
% Of Sales
-
1.09%
0.80%
0.95%
0.89%
1.15%
1.21%
0.66%
0.82%
0.72%
0.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
18.18
14.48
15.05
9.45
6.96
28.46
7.24
6.25
17.61
0.00
% Of Sales
-
5.96%
3.78%
5.43%
3.72%
4.27%
19.78%
4.09%
3.96%
6.53%
3.15%
EBITDA
355.30
266.21
350.18
245.26
228.76
143.50
102.68
155.83
138.58
237.17
228.62
EBITDA Margin
89.42%
87.26%
91.40%
88.49%
90.17%
87.96%
71.37%
87.99%
87.87%
87.90%
91.39%
Other Income
6.13
1.13
2.83
0.56
0.30
0.12
4.61
0.10
0.10
0.10
0.43
Interest
0.57
0.16
10.78
8.25
0.09
0.09
0.26
0.00
0.01
0.00
0.03
Depreciation
3.89
1.66
0.94
0.95
0.91
0.83
0.75
0.09
0.11
0.11
0.11
PBT
356.97
265.52
341.30
236.62
228.06
142.69
106.27
155.84
138.55
237.17
228.92
Tax
40.40
56.38
20.98
20.53
31.46
12.79
10.67
13.12
15.81
38.35
31.66
Tax Rate
11.32%
21.23%
6.15%
8.68%
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
PAT
316.57
312.09
384.96
251.88
214.25
153.98
90.53
133.78
131.07
198.75
197.24
PAT before Minority Interest
316.57
312.09
384.96
251.75
214.47
154.62
90.09
133.82
131.12
198.82
197.26
Minority Interest
0.00
0.00
0.00
0.13
-0.22
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
PAT Margin
79.67%
102.30%
100.48%
90.88%
84.45%
94.39%
62.92%
75.54%
83.11%
73.66%
78.85%
PAT Growth
51.37%
-18.93%
52.83%
17.56%
39.14%
70.09%
-32.33%
2.07%
-34.05%
0.77%
 
EPS
6.26
6.17
7.61
4.98
4.23
3.04
1.79
2.64
2.59
3.93
3.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
31,090.77
29,965.10
19,571.78
19,675.75
14,238.96
8,057.12
7,924.19
8,301.95
2,518.51
2,311.90
Share Capital
50.60
50.60
50.60
50.60
50.60
50.60
50.60
55.10
55.10
55.10
Total Reserves
31,040.17
29,914.51
19,521.19
19,625.15
14,188.37
8,006.53
7,873.59
8,246.85
2,463.42
2,256.81
Non-Current Liabilities
3,937.25
3,046.48
1,444.43
1,420.66
709.77
192.90
1,833.61
1,799.44
249.60
4.93
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.30
169.72
192.53
138.85
82.18
89.01
297.38
250.05
249.60
4.93
Current Liabilities
72.37
104.84
338.56
107.48
96.18
159.48
55.37
53.52
57.84
213.95
Trade Payables
3.58
8.50
3.87
3.59
2.26
4.97
6.00
5.83
10.13
5.23
Other Current Liabilities
8.45
1.40
9.54
18.11
8.12
4.98
3.79
1.63
1.76
2.30
Short Term Borrowings
0.00
0.00
240.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.34
94.94
84.71
85.79
85.79
149.53
45.58
46.06
45.94
206.42
Total Liabilities
35,100.39
33,116.42
21,356.66
21,205.91
15,046.79
8,410.70
9,814.49
10,156.31
2,826.58
2,531.36
Net Block
16.45
14.19
14.95
15.68
14.08
14.74
13.59
13.63
13.64
13.72
Gross Block
19.39
18.45
18.29
18.40
17.56
17.41
15.57
15.57
15.58
15.60
Accumulated Depreciation
2.94
4.26
3.34
2.71
3.48
2.67
1.99
1.94
1.94
1.88
Non Current Assets
34,290.93
31,930.44
20,533.52
20,796.08
14,567.32
8,225.83
9,745.29
10,083.20
2,730.20
2,258.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
33,886.94
31,731.96
20,319.20
20,634.34
14,463.42
8,127.62
9,432.02
9,815.73
2,463.50
2,242.90
Long Term Loans & Adv.
230.04
183.26
198.82
145.54
89.29
83.14
299.69
253.84
253.06
1.48
Other Non Current Assets
0.00
1.04
0.55
0.52
0.53
0.33
0.00
0.00
0.00
0.01
Current Assets
809.45
1,185.98
823.13
409.83
479.46
184.86
69.20
73.11
96.38
273.26
Current Investments
739.50
753.08
690.18
258.22
372.49
0.00
0.00
0.00
16.47
15.81
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
5.72
10.39
53.93
0.00
1.01
4.09
14.07
0.07
0.05
Cash & Bank
16.96
341.84
39.31
13.35
21.93
25.42
18.84
13.29
13.76
14.69
Other Current Assets
52.99
2.21
0.11
0.23
85.04
158.43
46.27
45.75
66.09
242.72
Short Term Loans & Adv.
51.13
83.14
83.15
84.10
84.10
158.38
45.37
45.32
45.32
223.00
Net Current Assets
737.09
1,081.15
484.58
302.35
383.29
25.39
13.83
19.59
38.54
59.31
Total Assets
35,100.38
33,116.42
21,356.65
21,205.91
15,046.78
8,410.69
9,814.49
10,156.31
2,826.58
2,531.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
206.21
234.86
229.64
122.48
85.88
117.27
91.78
66.96
67.52
89.88
PBT
368.47
405.94
272.28
245.92
167.40
100.76
155.84
146.94
237.17
228.92
Adjustment
-85.81
-115.85
-15.62
-29.13
-67.59
31.91
-16.27
-29.40
-132.19
-108.85
Changes in Working Capital
26.73
-0.13
32.25
-38.00
-1.73
3.06
-1.75
-3.92
1.14
1.51
Cash after chg. in Working capital
309.39
289.96
288.91
178.79
98.08
135.74
137.82
113.61
106.12
121.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-103.18
-55.10
-59.27
-56.31
-12.19
-18.47
-46.04
-46.66
-38.60
-31.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-165.99
365.83
-188.64
3.65
2.82
12.46
496.30
40.65
-78.00
145.90
Net Fixed Assets
-0.71
-0.16
0.12
-0.84
-0.15
-1.84
0.00
0.00
0.02
-0.04
Net Investments
-1,785.50
-12,085.42
308.26
-6,074.49
-6,656.32
1,291.45
361.21
-7,282.04
-222.74
34.50
Others
1,620.22
12,451.41
-497.02
6,078.98
6,659.29
-1,277.15
135.09
7,322.69
144.72
111.44
Cash from Financing Activity
-142.63
-494.74
-46.79
-122.39
-95.09
-122.53
-584.24
-119.42
-0.79
-224.71
Net Cash Inflow / Outflow
-102.41
105.95
-5.79
3.74
-6.39
7.19
3.84
-11.82
-11.26
11.08
Opening Cash & Equivalents
110.49
4.54
10.33
6.59
12.98
5.78
1.94
13.76
25.03
13.95
Closing Cash & Equivalent
8.08
110.49
4.54
10.33
6.59
12.98
5.78
1.94
13.76
25.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
614.50
592.25
3868.30
3888.85
2814.29
1592.46
1566.19
1506.83
457.12
419.62
ROA
0.92%
1.41%
1.18%
1.18%
1.11%
1.05%
1.43%
1.89%
7.42%
7.79%
ROE
1.02%
1.55%
1.28%
1.26%
1.17%
1.20%
1.76%
2.27%
8.23%
8.68%
ROCE
1.21%
1.67%
1.42%
1.45%
1.28%
1.33%
1.92%
2.56%
9.82%
10.07%
Fixed Asset Turnover
16.13
20.86
15.11
14.11
10.04
8.72
11.45
10.12
17.31
16.06
Receivable days
0.00
7.67
42.35
77.59
0.00
6.48
18.59
16.36
0.08
0.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
152.83
165.93
247.72
210.69
154.79
Cash Conversion Cycle
0.00
7.67
42.35
77.59
0.00
-146.36
-147.34
-231.35
-210.61
-154.40
Total Debt/Equity
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
2306.84
38.66
33.98
2691.61
1624.37
405.24
0.00
0.00
0.00
7245.21

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.