alphaveTATAINVEST₹647.20

Tata Investment Corporation Ltd.

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

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In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	123.9	50.6	57.1	142.5	142.5	3.7	16.4	145.5	154.0	57.9	40.0	151.7
Other Income	1.2	1.1	0.4	0.7	0.1	0.1	0.2	0.7	0.4	2.9	2.2	0.5
Total Income	125.0	51.6	57.5	143.2	142.6	3.8	16.6	146.2	154.3	60.8	42.2	152.1
Expenses
+ Employee Benefit Expense	3.6	3.5	4.1	4.3	4.2	4.4	4.1	4.3	4.3	4.5	5.0	4.7
+ Finance Costs	4.7	0.9	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.3	0.1
+ Depreciation & Amortisation	0.2	0.2	0.2	0.2	0.2	0.3	0.9	1.0	1.0	1.0	1.0	1.0
+ Other Expenses	6.5	2.9	3.7	7.2	4.9	4.8	5.0	6.7	6.0	5.8	5.4	7.0
Total Expenses	15.0	7.6	8.1	11.8	9.4	9.5	10.0	12.2	11.4	11.3	11.7	12.8
EBITDA	113.8	44.2	49.3	130.9	133.3	-5.4	7.4	134.4	143.6	47.7	29.6	139.9
EBIT	113.6	43.9	49.1	130.7	133.1	-5.7	6.5	133.4	142.7	46.7	28.6	139.0
Profit
PBT before Exceptional Items	110.1	44.1	49.4	131.4	133.2	-5.7	6.6	134.0	142.9	49.5	30.5	139.3
Pretax Income	110.1	44.1	49.4	131.4	133.2	-5.7	6.6	134.0	142.9	49.5	30.5	139.3
+ Current Tax	-1.3	7.7	10.6	24.9	30.7	2.4	-5.7	20.0	20.1	5.1	-5.6	37.4
+ Deferred Tax	0.1	-1.2	1.2	-0.2	2.0	-1.4	3.8	1.6	-0.8	0.3	-0.3	0.1
Tax Expense	-1.3	6.5	11.7	24.6	32.7	1.0	-1.9	21.6	19.3	5.4	-5.9	37.6
+ Share of Associates & JVs	12.2	15.7	22.8	24.3	23.2	26.3	29.2	33.9	24.5	31.3	27.5	41.8
Net Income	123.5	53.2	60.5	131.1	123.7	19.6	37.7	146.3	148.2	75.4	63.8	143.5
+ Net Income — Continuing Ops	111.3	37.6	37.6	106.8	100.5	-6.6	8.5	112.4	123.7	44.1	36.4	101.8
+ Other Comprehensive Income	1,277.1	4,171.7	1,948.9	2,403.1	4,283.0	-2,820.3	-2,910.6	3,631.3	-3,090.3	1,132.6	-3,840.3	4,165.3
Total Comprehensive Income	1,400.6	4,225.0	2,009.3	2,534.1	4,406.7	-2,800.6	-2,872.9	3,777.6	-2,942.1	1,208.0	-3,776.5	4,308.9
Net Income to Common	124.4	53.2	—	131.1	123.7	19.6	37.7	146.3	148.2	75.4	63.8	143.5
Minority Interest	-0.9	0.0	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Per Share
Basic EPS	24.60	10.52	11.95	25.91	24.45	3.88	7.46	28.92	2.93	1.49	1.26	2.84
Diluted EPS	24.60	10.52	11.95	25.91	24.45	0.00	7.46	28.92	2.93	1.49	1.26	2.84
Revenue Detail — as filed
+ Rental Income	0.0	0.0	0.0	0.0	0.0	0.0	1.3	2.9	2.9	3.0	3.6	3.3
+ Dividend Income	90.9	9.9	23.5	84.1	102.1	11.2	28.0	89.2	116.4	13.2	25.5	113.3
+ Net Gain on Fair Value Changes	21.6	26.3	15.9	43.5	31.2	-17.2	-21.1	45.4	27.3	33.4	1.0	22.0
Other Comprehensive Income — detail
+ Other Comprehensive Income	1,277.1	4,171.7	1,948.9	2,403.1	4,283.0	-2,820.3	-2,910.6	3,631.3	-3,090.3	1,132.6	-3,840.3	4,165.3
+ Items NOT to be Reclassified to P&L	1,490.8	4,780.7	2,403.9	2,722.7	5,703.3	-3,194.1	-3,393.5	4,291.2	-3,554.3	1,279.8	-4,489.7	5,116.0
+ Tax on Items NOT to be Reclassified	—	—	—	—	—	—	-483.6	661.4	-463.7	146.5	-650.5	951.3
+ Tax on Items NOT to be Reclassified — alt tag	212.5	608.3	455.4	319.8	1,421.6	-373.3	—	—	—	—	—	—
+ Items to be Reclassified to P&L	-1.5	-0.8	0.7	0.2	1.5	0.7	-0.8	1.8	0.4	-0.8	-1.2	0.8
+ Tax on Items to be Reclassified	—	—	—	—	—	—	-0.1	0.3	0.1	-0.1	-0.2	0.1
+ Tax on Items to be Reclassified — alt tag	-0.3	-0.1	0.3	0.0	0.2	0.1	—	—	—	—	—	—
Comprehensive Income — Owners of Parent	1,277.1	4,171.7	1,948.9	2,534.1	4,283.0	-2,820.3	-2,910.6	3,631.3	-3,090.3	1,132.6	-3,840.3	4,165.3
Comprehensive Income — Non-controlling Interests	-0.0	4,225.0	2,009.3	0.0	0.0	-2,800.6	-2,872.9	3,777.6	0.0	0.0	0.0	4,308.9
Per Share — as-filed variants
Basic EPS — Continuing Operations	24.60	10.52	11.95	25.91	24.45	3.88	7.46	28.92	2.93	1.49	1.26	2.84
Diluted EPS — Continuing Operations	24.60	10.52	11.95	25.91	24.45	0.00	7.46	28.92	2.93	1.49	1.26	2.84
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	123.9	50.6	57.1	142.5	142.5	3.7	16.4	145.5	154.0	57.9	40.0	151.7
Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	110.1	44.1	49.4	131.4	133.2	-5.7	6.6	134.0	142.9	49.5	30.5	139.3
Net Income Adj (tax-effected)	123.5	53.2	60.5	131.1	123.7	19.6	37.7	146.3	148.2	75.4	63.8	143.5
EPS Adj	24.60	10.52	11.95	25.91	24.45	3.88	7.46	28.92	2.93	1.49	1.26	2.84
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	1.00	1.00	1.00	1.00
Interest Earned	11.3	14.3	17.8	14.9	9.1	9.6	8.3	8.0	7.4	8.4	9.9	13.1
Paid Up Equity Capital	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6

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.

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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%.