Nifty
Sensex
:
:
24270.85
77763.91
95.15 (0.39%)
261.79 (0.34%)

Finance - NBFC

Rating :
56/99

BSE: 501301 | NSE: TATAINVEST

667.30
03-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  672.05
  •  673.6
  •  665.7
  •  667.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  181406
  •  121430354.6
  •  1184.7
  •  538.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,731.88
  • 77.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,723.20
  • 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
  • 3.95
  • 9.39
  • 1.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.12
  • 9.21
  • 0.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 15.15
  • 4.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.12
  • 66.58
  • 89.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.82
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.52
  • 75.69
  • 100.61

Earnings Forecasts:

(Updated: 04-07-2026)
Description
2026
2027
2028
2029
Adj EPS
40
16
-
-
P/E Ratio
16.68
41.71
-
-
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 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
397.33
305.08
383.12
277.16
253.70
163.14
143.88
177.09
157.71
269.82
Net Sales Growth
-
30.24%
-20.37%
38.23%
9.25%
55.51%
13.39%
-18.75%
12.29%
-41.55%
 
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
-
397.33
305.08
383.12
277.16
253.70
163.14
143.88
177.09
157.71
269.82
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
42.03
38.87
32.94
31.90
24.94
19.64
41.20
21.26
19.13
32.65
Power & Fuel Cost
-
0.15
0.07
0.07
0.07
0.05
0.02
0.05
0.05
0.05
0.07
% Of Sales
-
0.04%
0.02%
0.02%
0.03%
0.02%
0.01%
0.03%
0.03%
0.03%
0.03%
Employee Cost
-
18.16
17.00
15.11
13.96
12.93
10.55
10.76
11.95
10.71
12.19
% Of Sales
-
4.57%
5.57%
3.94%
5.04%
5.10%
6.47%
7.48%
6.75%
6.79%
4.52%
Manufacturing Exp.
-
0.66
0.37
0.26
0.27
0.28
0.27
0.25
0.91
0.88
0.92
% Of Sales
-
0.17%
0.12%
0.07%
0.10%
0.11%
0.17%
0.17%
0.51%
0.56%
0.34%
General & Admin Exp.
-
3.53
3.32
3.08
2.62
2.27
1.87
1.74
1.16
1.29
1.93
% Of Sales
-
0.89%
1.09%
0.80%
0.95%
0.89%
1.15%
1.21%
0.66%
0.82%
0.72%
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.
-
19.68
18.18
14.48
15.05
9.45
6.96
28.46
7.24
6.25
0.00
% Of Sales
-
4.95%
5.96%
3.78%
5.43%
3.72%
4.27%
19.78%
4.09%
3.96%
6.53%
EBITDA
-
355.30
266.21
350.18
245.26
228.76
143.50
102.68
155.83
138.58
237.17
EBITDA Margin
-
89.42%
87.26%
91.40%
88.49%
90.17%
87.96%
71.37%
87.99%
87.87%
87.90%
Other Income
-
6.13
1.13
2.83
0.56
0.30
0.12
4.61
0.10
0.10
0.10
Interest
-
0.57
0.16
10.78
8.25
0.09
0.09
0.26
0.00
0.01
0.00
Depreciation
-
3.89
1.66
0.94
0.95
0.91
0.83
0.75
0.09
0.11
0.11
PBT
-
356.98
265.52
341.30
236.62
228.06
142.69
106.27
155.84
138.55
237.17
Tax
-
40.40
56.38
20.98
20.53
31.46
12.79
10.67
13.12
15.81
38.35
Tax Rate
-
11.32%
21.23%
6.15%
8.68%
13.79%
8.96%
10.04%
8.42%
11.41%
16.17%
PAT
-
433.68
312.09
384.96
251.88
214.25
153.98
90.53
133.78
131.07
198.75
PAT before Minority Interest
-
433.68
312.09
384.96
251.75
214.47
154.62
90.09
133.82
131.12
198.82
Minority Interest
-
0.00
0.00
0.00
0.13
-0.22
-0.64
0.44
-0.04
-0.05
-0.07
PAT Margin
-
109.15%
102.30%
100.48%
90.88%
84.45%
94.39%
62.92%
75.54%
83.11%
73.66%
PAT Growth
-
38.96%
-18.93%
52.83%
17.56%
39.14%
70.09%
-32.33%
2.07%
-34.05%
 
EPS
-
8.57
6.17
7.61
4.98
4.23
3.04
1.79
2.64
2.59
3.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
29,221.15
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
Share Capital
50.60
50.60
50.60
50.60
50.60
50.60
50.60
50.60
55.10
55.10
Total Reserves
29,170.56
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
Non-Current Liabilities
3,498.26
3,937.57
3,046.48
1,444.43
1,420.66
709.77
192.90
1,833.61
1,799.44
249.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.36
217.30
169.72
192.53
138.85
82.18
89.01
297.38
250.05
249.60
Current Liabilities
254.55
72.05
104.84
338.56
107.48
96.18
159.48
55.37
53.52
57.84
Trade Payables
7.44
3.27
8.50
3.87
3.59
2.26
4.97
6.00
5.83
10.13
Other Current Liabilities
6.28
8.45
1.40
9.54
18.11
8.12
4.98
3.79
1.63
1.76
Short Term Borrowings
0.00
0.00
0.00
240.44
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
240.84
60.34
94.94
84.71
85.79
85.79
149.53
45.58
46.06
45.94
Total Liabilities
32,973.96
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
Net Block
15.68
16.45
14.19
14.95
15.68
14.08
14.74
13.59
13.63
13.64
Gross Block
19.67
19.39
18.45
18.29
18.40
17.56
17.41
15.57
15.57
15.58
Accumulated Depreciation
3.99
2.94
4.26
3.34
2.71
3.48
2.67
1.99
1.94
1.94
Non Current Assets
31,857.51
34,144.57
31,930.44
20,533.52
20,796.08
14,567.32
8,225.83
9,745.29
10,083.20
2,730.20
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
31,553.64
33,739.22
31,731.96
20,319.20
20,634.34
14,463.42
8,127.62
9,432.02
9,815.73
2,463.50
Long Term Loans & Adv.
131.06
230.04
183.26
198.82
145.54
89.29
83.14
299.69
253.84
253.06
Other Non Current Assets
2.27
1.31
1.04
0.55
0.52
0.53
0.33
0.00
0.00
0.00
Current Assets
1,116.45
955.82
1,185.98
823.13
409.83
479.46
184.86
69.20
73.11
96.38
Current Investments
899.55
887.22
753.08
690.18
258.22
372.49
0.00
0.00
0.00
16.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.95
0.00
5.72
10.39
53.93
0.00
1.01
4.09
14.07
0.07
Cash & Bank
9.21
15.65
341.84
39.31
13.35
21.93
25.42
18.84
13.29
13.76
Other Current Assets
206.74
1.86
2.21
0.11
84.33
85.04
158.43
46.27
45.75
66.09
Short Term Loans & Adv.
205.70
51.09
83.14
83.15
84.10
84.10
158.38
45.37
45.32
45.32
Net Current Assets
861.90
883.77
1,081.15
484.58
302.35
383.29
25.39
13.83
19.59
38.54
Total Assets
32,973.96
35,100.39
33,116.42
21,356.65
21,205.91
15,046.78
8,410.69
9,814.49
10,156.31
2,826.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
279.39
206.21
234.86
229.64
122.48
85.88
117.27
91.78
66.96
67.52
PBT
474.08
368.47
405.94
272.28
245.92
167.40
100.76
155.84
146.94
237.17
Adjustment
-145.24
-85.81
-115.85
-15.62
-29.13
-67.59
31.91
-16.27
-29.40
-132.19
Changes in Working Capital
-1.68
26.73
-0.13
32.25
-38.00
-1.73
3.06
-1.75
-3.92
1.14
Cash after chg. in Working capital
327.16
309.39
289.96
288.91
178.79
98.08
135.74
137.82
113.61
106.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.77
-103.18
-55.10
-59.27
-56.31
-12.19
-18.47
-46.04
-46.66
-38.60
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
-147.97
-165.99
365.83
-188.64
3.65
2.82
12.46
496.30
40.65
-78.00
Net Fixed Assets
-0.24
-0.71
-0.16
0.12
-0.84
-0.15
-1.84
0.00
0.00
0.02
Net Investments
2,257.60
-1,785.50
-12,085.42
308.26
-6,074.49
-6,656.32
1,291.45
361.21
-7,282.04
-222.74
Others
-2,405.33
1,620.22
12,451.41
-497.02
6,078.98
6,659.29
-1,277.15
135.09
7,322.69
144.72
Cash from Financing Activity
-137.57
-142.63
-494.74
-46.79
-122.39
-95.09
-122.53
-584.24
-119.42
-0.79
Net Cash Inflow / Outflow
-6.15
-102.41
105.95
-5.79
3.74
-6.39
7.19
3.84
-11.82
-11.26
Opening Cash & Equivalents
8.08
110.49
4.54
10.33
6.59
12.98
5.78
1.94
13.76
25.03
Closing Cash & Equivalent
1.93
8.08
110.49
4.54
10.33
6.59
12.98
5.78
1.94
13.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
577.55
614.50
592.25
3868.30
3888.85
2814.29
1592.46
1566.19
1506.83
457.12
ROA
1.27%
0.92%
1.41%
1.18%
1.18%
1.11%
1.05%
1.43%
1.89%
7.42%
ROE
1.44%
1.02%
1.55%
1.28%
1.26%
1.17%
1.20%
1.76%
2.27%
8.23%
ROCE
1.57%
1.21%
1.67%
1.42%
1.45%
1.28%
1.33%
1.92%
2.56%
9.82%
Fixed Asset Turnover
20.35
16.13
20.86
15.11
14.11
10.04
8.72
11.45
10.12
17.31
Receivable days
0.87
0.00
7.67
42.35
77.59
0.00
6.48
18.59
16.36
0.08
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
0.00
152.83
165.93
247.72
210.69
Cash Conversion Cycle
0.87
0.00
7.67
42.35
77.59
0.00
-146.36
-147.34
-231.35
-210.61
Total Debt/Equity
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
834.33
2306.84
38.66
33.98
2691.61
1624.37
405.24
0.00
0.00
0.00

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.