alphaveTATAINVEST₹647.20

Tata Investment Corporation Ltd.

₹ CrorePeersMOTILALOFS M&MFIN LTF IREDA ICICIAMC HUDCO GROWW ABCAPITALMcap ₹32,748 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	0.3	0.5	1.8	1.8
+ Investment Property	0.0	157.5	154.9	154.9
+ Goodwill	13.4	13.4	13.4	13.4
+ Other Intangibles	0.4	0.4	0.5	0.5
Current Assets
+ Trade Receivables	5.7	0.0	1.0	1.0
+ Cash & Cash Equivalents	110.5	8.1	1.9	1.9
+ Other Bank Balances	231.4	8.9	8.6	8.6
Total Assets	32,870.2	34,841.7	32,652.1	32,652.1
Equity
+ Equity Share Capital	50.6	50.6	50.6	50.6
+ Other Equity / Reserves	29,914.5	31,040.2	29,170.6	29,170.6
Equity — Owners of Parent	—	31,090.8	29,221.2	29,221.2
Total Equity	29,965.1	31,090.8	29,221.2	29,221.2
Liabilities
+ Deferred Tax Liabilities	2,867.1	3,707.7	3,362.4	3,362.4
+ Current Tax Liabilities	10.8	8.8	34.0	34.0
Total Liabilities	—	3,750.9	3,431.0	3,431.0
Total Equity & Liabilities	32,870.2	34,841.7	32,652.1	32,652.1
Assets — additional as-filed lines
+ Current Tax Assets (net)	20.1	20.7	14.0	14.0
+ Financial Assets	32,834.8	34,645.5	32,466.2	32,466.2
+ Other Financial Assets	2.2	2.0	1.5	1.5
+ Non-financial Assets	35.3	196.2	186.0	186.0
+ Other Non-financial Assets	1.0	3.6	1.5	1.5
+ Loans	0.0	0.0	0.0	0.0
Liabilities — additional as-filed lines
+ Financial Liabilities	18.9	24.1	23.9	23.9
+ Other Financial Liabilities	10.1	17.3	16.0	16.0
+ Derivative Financial Instruments — Liabilities	0.4	3.3	0.0	0.0
+ Non-financial Liabilities	2,886.1	3,726.8	3,407.1	3,407.1
+ Other Non-financial Liabilities	0.6	0.2	0.3	0.3
+ Subordinated Liabilities	0.0	0.0	0.5	0.5
+ Provisions	7.6	10.2	10.4	10.4
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.2	0.0	0.7	0.7
+ Dues to Other Creditors	8.3	3.6	6.7	6.7
Other Filed Concepts — mapped but not yet placed in the schedule
Investments	32,485.0	34,626.4	32,453.2	32,453.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.