Tata Investment Corporation credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

0.5	0.5	0.0	0.0	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−10.0	−10.0	−17.0	−342	—
0.00×	0.00×	0.00×	−0.01×	—
−0.03×	−0.03×	−0.06×	−0.98×	—
616.51×	616.51×	1,653.38×	32.40×	29.61×
0.0%	0.0%	0.0%	0.0%	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATAINVEST₹573.70

Tata Investment Corporation Ltd.

· Banking & Finance

₹ CrorePeersMOTILALOFS M&MFIN LTF IREDA ICICIAMC HUDCO GROWW ABCAPITALMcap ₹29,029 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	—	0.0	0.0	0.5	0.5
Net Debt	—	-341.8	-17.0	-10.0	-10.0
Net Debt/Equity	—	-0.01	0.00	0.00	0.00
Net Debt/EBITDA	—	-0.98	-0.06	-0.03	-0.03
Interest Coverage (EBIT/Interest)	29.61	32.40	1,653.38	616.51	616.51
Total Debt/Total Capital %	—	0.00	0.00	0.00	0.00

No consensus estimates → no Est columns. Click any row to chart it.

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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%.