Nifty
Sensex
:
:
24773.15
80787.30
32.15 (0.13%)
76.54 (0.09%)

Finance - NBFC

Rating :
53/99

BSE: 501301 | NSE: TATAINVEST

6724.50
08-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  6759
  •  6810
  •  6710
  •  6758.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17441
  •  117881143
  •  7630
  •  5145.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,028.88
  • 104.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,011.92
  • 0.40%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.52%
  • 19.28%
  • FII
  • DII
  • Others
  • 2.54%
  • 1.00%
  • 2.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 11.68
  • 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
  • 19.28
  • 7.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.82
  • 47.44
  • 82.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.71
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.68
  • 62.45
  • 78.18

Earnings Forecasts:

(Updated: 08-09-2025)
Description
2024
2025
2026
2027
Adj EPS
61.68
P/E Ratio
109.57
Revenue
305.74
EBITDA
266.86
Net Income
312.09
ROA
0.92
P/B Ratio
1.10
ROE
1.02
FCFF
205.39
FCFF Yield
0.62
Net Debt
-14.74
BVPS
6144.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
145.46
142.46
2.11%
16.43
57.11
-71.23%
3.71
50.55
-92.66%
142.48
123.86
15.03%
Expenses
11.04
11.52
-4.17%
9.04
7.82
15.60%
9.15
6.39
43.19%
9.17
10.06
-8.85%
EBITDA
134.42
130.94
2.66%
7.39
49.29
-85.01%
-5.44
44.16
-
133.31
113.80
17.14%
EBIDTM
92.41%
91.91%
44.98%
86.31%
-146.63%
87.36%
93.56%
91.88%
Other Income
0.71
0.73
-2.74%
0.18
0.35
-48.57%
0.09
1.07
-91.59%
0.14
1.15
-87.83%
Interest
0.10
0.02
400.00%
0.06
0.02
200.00%
0.06
0.93
-93.55%
0.02
4.66
-99.57%
Depreciation
1.01
0.23
339.13%
0.92
0.24
283.33%
0.27
0.24
12.50%
0.24
0.23
4.35%
PBT
134.02
131.42
1.98%
6.59
49.38
-86.65%
-5.68
44.06
-
133.19
110.06
21.02%
Tax
21.62
24.64
-12.26%
-1.91
11.74
-
0.96
6.48
-85.19%
32.69
-1.26
-
PAT
112.40
106.78
5.26%
8.50
37.64
-77.42%
-6.64
37.58
-
100.50
111.32
-9.72%
PATM
77.27%
74.95%
51.73%
65.91%
-178.98%
74.34%
70.54%
89.88%
EPS
28.91
25.90
11.62%
7.45
11.95
-37.66%
3.88
10.52
-63.12%
24.44
24.59
-0.61%

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
308.08
305.08
383.12
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
Net Sales Growth
-17.62%
-20.37%
38.23%
9.25%
44.46%
22.06%
-19.29%
13.04%
-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
308.08
305.08
383.12
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
38.40
38.87
32.94
31.90
24.94
32.12
41.20
22.44
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%
6.01%
7.48%
6.70%
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%
0.15%
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%
1.06%
1.21%
0.65%
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
19.43
28.46
8.42
6.25
17.61
0.00
% Of Sales
-
5.96%
3.78%
5.43%
3.72%
11.06%
19.78%
4.72%
3.96%
6.53%
3.15%
EBITDA
269.68
266.21
350.18
245.26
228.76
143.50
102.68
155.83
138.58
237.17
228.62
EBITDA Margin
87.54%
87.26%
91.40%
88.49%
90.17%
81.71%
71.37%
87.41%
87.87%
87.90%
91.39%
Other Income
1.12
1.13
2.83
0.56
0.30
0.12
4.61
0.10
0.10
0.10
0.43
Interest
0.24
0.16
10.78
8.25
0.09
0.09
0.26
0.00
0.01
0.00
0.03
Depreciation
2.44
1.66
0.94
0.95
0.91
0.83
0.75
0.09
0.11
0.11
0.11
PBT
268.12
265.52
341.30
236.62
228.06
142.69
106.27
155.84
138.55
237.17
228.92
Tax
53.36
56.38
20.98
20.53
31.46
12.79
10.67
13.12
15.81
38.35
31.66
Tax Rate
19.90%
21.23%
6.15%
8.68%
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
PAT
214.76
312.09
384.96
251.88
214.25
129.27
96.05
142.68
122.69
198.75
197.24
PAT before Minority Interest
214.76
312.09
384.96
251.75
214.47
129.91
95.61
142.72
122.74
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
69.71%
102.30%
100.48%
90.88%
84.45%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
PAT Growth
-26.78%
-18.93%
52.83%
17.56%
65.74%
34.59%
-32.68%
16.29%
-38.27%
0.77%
 
EPS
42.44
61.68
76.08
49.78
42.34
25.55
18.98
28.20
24.25
39.28
38.98

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
20,590.74
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
20,429.00
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
615.17
479.46
184.86
69.20
73.11
96.38
273.26
Current Investments
739.50
753.08
690.18
463.56
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
507.68
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.)
6144.99
5922.51
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

Top Investors:

News Update:


  • Tata Invest Corp - Quarterly Results
    4th Aug 2025, 12:20 PM

    Read More

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.