Tata Investment Corporation working capital

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

0.44×	0.44×	3.42×	5.45×	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.01×	0.01×	0.01×	0.01×	0.01×
0.64×	0.64×	0.66×	0.61×	0.91×
0.79×	0.79×	0.77×	0.67×	0.94×

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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
Receivable Days (DSO)	—	5.45	3.42	0.44	0.44
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Cash Conversion (CFO/Net Income)	0.91	0.61	0.66	0.64	0.64
CFO/EBITDA	0.94	0.67	0.77	0.79	0.79

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%.