Nifty
Sensex
:
:
25461.00
83432.89
55.70 (0.22%)
193.42 (0.23%)

Finance - NBFC

Rating :
53/99

BSE: 501301 | NSE: TATAINVEST

6749.50
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  6824.5
  •  6841
  •  6710
  •  6825.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19369
  •  131065825
  •  8074.25
  •  5145.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,170.04
  • 109.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,153.08
  • 0.40%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.38%
  • 1.51%
  • 19.37%
  • FII
  • DII
  • Others
  • 2.46%
  • 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
  • 38.94
  • 46.76
  • 66.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 0.69
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.42
  • 59.20
  • 72.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
16.43
57.11
-71.23%
3.71
50.55
-92.66%
142.48
123.86
15.03%
142.46
151.60
-6.03%
Expenses
9.04
7.82
15.60%
9.15
6.39
43.19%
9.17
10.06
-8.85%
11.52
8.66
33.03%
EBITDA
7.39
49.29
-85.01%
-5.44
44.16
-
133.31
113.80
17.14%
130.94
142.94
-8.40%
EBIDTM
44.98%
86.31%
-146.63%
87.36%
93.56%
91.88%
91.91%
94.29%
Other Income
0.18
0.35
-48.57%
0.09
1.07
-91.59%
0.14
1.15
-87.83%
0.73
0.26
180.77%
Interest
0.06
0.02
200.00%
0.06
0.93
-93.55%
0.02
4.66
-99.57%
0.02
5.17
-99.61%
Depreciation
0.92
0.24
283.33%
0.27
0.24
12.50%
0.24
0.23
4.35%
0.23
0.23
0.00%
PBT
6.59
49.38
-86.65%
-5.68
44.06
-
133.19
110.06
21.02%
131.42
137.80
-4.63%
Tax
-1.91
11.74
-
0.96
6.48
-85.19%
32.69
-1.26
-
24.64
4.02
512.94%
PAT
8.50
37.64
-77.42%
-6.64
37.58
-
100.50
111.32
-9.72%
106.78
133.78
-20.18%
PATM
51.73%
65.91%
-178.98%
74.34%
70.54%
89.88%
74.95%
88.25%
EPS
7.45
11.95
-37.66%
3.88
10.52
-63.12%
24.44
24.59
-0.61%
25.90
29.01
-10.72%

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
-
305.08
383.12
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
Net Sales Growth
-
-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
Gross Profit
-
305.08
383.12
277.16
253.70
175.62
143.88
178.27
157.71
269.82
250.15
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
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
-
266.21
350.18
245.26
228.76
143.50
102.68
155.83
138.58
237.17
228.62
EBITDA Margin
-
87.26%
91.40%
88.49%
90.17%
81.71%
71.37%
87.41%
87.87%
87.90%
91.39%
Other Income
-
1.13
2.83
0.56
0.30
0.12
4.61
0.10
0.10
0.10
0.43
Interest
-
0.16
10.78
8.25
0.09
0.09
0.26
0.00
0.01
0.00
0.03
Depreciation
-
1.66
0.94
0.95
0.91
0.83
0.75
0.09
0.11
0.11
0.11
PBT
-
265.52
341.30
236.62
228.06
142.69
106.27
155.84
138.55
237.17
228.92
Tax
-
56.38
20.98
20.53
31.46
12.79
10.67
13.12
15.81
38.35
31.66
Tax Rate
-
21.23%
6.15%
8.68%
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
13.83%
PAT
-
312.09
384.96
251.88
214.25
129.27
96.05
142.68
122.69
198.75
197.24
PAT before Minority Interest
-
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
0.13
-0.22
-0.64
0.44
-0.04
-0.05
-0.07
-0.02
PAT Margin
-
102.30%
100.48%
90.88%
84.45%
73.61%
66.76%
80.04%
77.79%
73.66%
78.85%
PAT Growth
-
-18.93%
52.83%
17.56%
65.74%
34.59%
-32.68%
16.29%
-38.27%
0.77%
 
EPS
-
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

News Update:


  • Tata Investment Corporation reports 38% fall in Q4 consolidated net profit
    22nd Apr 2025, 14:30 PM

    Total income of the company decreased by 71.09% at Rs 16.61 crore for Q4FY25

    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.