| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 152 | 145 | +4.3% |
| EBITDA | 140 | 134 | +4.1% |
| EBITDA margin | 92.3% | 92.4% | −0.1 pts |
| Profit before tax | 139 | 134 | +3.9% |
| Net profit | 144 | 146 | −1.9% |
| EPS | ₹2.84 | ₹28.92 | −90.2% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 29,029 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.9 | 1.9 | 8.1 | 110 | 4.5 | ||
| — | — | 0.0 | — | 1.9 | ||
| 0.5 | 0.5 | 0.0 | 0.0 | — | ||
| 29,028 | — | — | — | — | ||
| 404 | 397 | 305 | 383 | 277 | ||
| — | +30.2% | −20.4% | +38.2% | — | ||
| 361 | 355 | 266 | 350 | 245 | ||
| 89.4% | 89.4% | 87.3% | 91.4% | 88.5% | ||
| 357 | 351 | 265 | 349 | 244 | ||
| 431 | 434 | 312 | 385 | 252 | ||
| 106.8% | 109.2% | 102.3% | 100.5% | 90.8% | ||
| ₹8.52 | ₹8.57 | ₹6.17 | ₹7.61 | ₹4.98 | ||
| — | +39.0% | −18.9% | +52.8% | — | ||
| — | 279 | 206 | 235 | 230 | ||
| — | −0.3 | −0.7 | −0.2 | −0.2 | ||
| 279 | 279 | 205 | 235 | 229 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 29,029.2 | |
| - Cash, Equiv & ST Investments | 4.5 | 110.5 | 8.1 | 1.9 | 1.9 | |
| + Minority Interest | 1.9 | — | 0.0 | — | — | |
| + Total Debt | — | 0.0 | 0.0 | 0.5 | 0.5 | |
| Enterprise Value | — | — | — | — | 29,027.8 | |
| Revenue | 277.2 | 383.1 | 305.1 | 397.3 | 403.5 | |
| Growth %, YoY | — | +38.2 | -20.4 | +30.2 | — | |
| EBITDA | 245.3 | 350.2 | 266.2 | 355.3 | 360.8 | |
| Margin % | 88.49 | 91.40 | 87.26 | 89.42 | 89.41 | |
| EBIT | 244.3 | 349.3 | 264.5 | 351.4 | 357.0 | |
| Net Income | 251.8 | 385.0 | 312.1 | 433.7 | 430.9 | |
| Margin % | 90.83 | 100.48 | 102.30 | 109.15 | 106.78 | |
| EPS, Adj (current shares) | 4.98 | 7.61 | 6.17 | 8.57 | 8.52 | |
| Growth %, YoY | — | +52.8 | -18.9 | +39.0 | — | |
| Cash from Operations | 229.7 | 234.9 | 206.2 | 279.4 | — | |
| Capital Expenditures | -0.2 | -0.2 | -0.7 | -0.3 | — | |
| Free Cash Flow | 229.4 | 234.7 | 205.5 | 279.1 | 279.1 | |
Prices at the previous close · figures from the company's filings with NSE
Tata Investment Corporation (NSE: TATAINVEST) had a market capitalisation of ₹29,029 crore at the previous close (₹573.70 a share), a PE ratio of 67.4 on the last four quarters' profit and a price-to-book ratio of 0.99. In FY26 its consolidated net profit was ₹434 crore on revenue of ₹397 crore; in Q1 FY27 (April–June 2026) it was ₹144 crore, down 1.9% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 73.38% of the shares on 30 September 2026.
Tata Investment Corporation's PE ratio is 67.4 at the previous close (₹573.70 a share): a market capitalisation of ₹29,029 crore divided by consolidated net profit of ₹431 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹434 crore) it is 66.9.
Tata Investment Corporation's price-to-book (PB) ratio is 0.99 at the previous close: a market capitalisation of ₹29,029 crore divided by shareholders' equity (book value) of ₹29,221 crore on 31 March 2026. That is a book value of ₹577.49 per share against a share price of ₹573.70.
Tata Investment Corporation's debt-to-equity ratio was 0.00 on 31 March 2026: borrowings, debt securities, deposits and subordinated debt of ₹52 lakh against total equity of ₹29,221 crore. A year earlier, on 31 March 2025, it was 0.00.
Tata Investment Corporation's market capitalisation was ₹29,029 crore at the previous close: 50.6 crore shares at ₹573.70 each.
No. Tata Investment Corporation had borrowings of ₹52 lakh on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹10.5 crore, so it held net cash of ₹10 crore.
In FY26, Tata Investment Corporation's return on equity (ROE) was 1.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year).
Tata Investment Corporation's net worth — shareholders' equity in its consolidated balance sheet — was ₹29,221 crore on 31 March 2026, down 6.0% from ₹31,091 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹29,029 crore at the previous close.
On 30 September 2026, Tata Investment Corporation's shares were held by promoters 73.38%, foreign portfolio investors (FII/FPI) 2.91%, domestic institutions (DII) 0.62% (including mutual funds at 0.19%) and retail and other non-institutional investors 22.69%. Over the year, FII holding was up 0.22 percentage points from 2.69% and DII holding was up 0.09 percentage points from 0.53%.
In FY26, Tata Investment Corporation generated ₹279 crore of cash from operations and spent ₹32 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹279 crore. In FY25 it was ₹205 crore.
Tata Investment Corporation's book value per share was ₹577.49 on 31 March 2026: shareholders' equity of ₹29,221 crore divided by the 50.6 crore shares in issue. The share price at the previous close was ₹573.70.
Promoters held 73.38% of Tata Investment Corporation on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Tata Investment Corporation will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
Tata Investment Corporation's basic earnings per share (EPS) were ₹8.57 in FY26.
In 2026, Tata Investment Corporation has declared one dividend: ₹3.40 with record date 10 June 2026.
Tata Investment Corporation's latest results are for Q1 FY27 (April–June 2026), filed on 4 August 2026: consolidated net profit ₹144 crore, down 1.9% from ₹146 crore in Q1 FY26; revenue from operations ₹152 crore, up 4.3% year on year.
In FY26 (April 2025–March 2026), Tata Investment Corporation's consolidated net profit was ₹434 crore, up 39.0% from ₹312 crore in FY25, on revenue from operations of ₹397 crore (up 30.2%). Over three years, from FY23, net profit was up 72.2%.
On FY26 consolidated figures, against Motilal Oswal Financial Services, M&M Finance and L&T Finance: Tata Investment Corporation's return on equity of 1.4% is the lowest of the four (Motilal Oswal Financial Services 15.6%, M&M Finance 11.9%, L&T Finance 11.2%; peer average 12.9%); its revenue growth over three years of 12.8% a year is the third highest of the four (Motilal Oswal Financial Services 30.9% a year, M&M Finance 18.3% a year, L&T Finance 11.9% a year; peer average 20.4% a year).
In FY26, Tata Investment Corporation earned net profit of ₹434 crore on revenue of ₹397 crore, against ₹1,869 crore on ₹9,374 crore for Motilal Oswal Financial Services. Tata Investment Corporation's operating margin was 88.4% (Motilal Oswal Financial Services 40.1%) and its return on equity 1.4% (Motilal Oswal Financial Services 15.6%).
From Tata Investment Corporation's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.