Tata Investment Corporation Complete Financial Statements
In FY2026, Tata Investment Corporation (TATAINVEST) reported revenue ₹70 Cr, net profit ₹64 Cr and EPS ₹1.26, with a net profit margin of 91.4% and ROE of 0.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Tata Investment Corporation stock price NSE.
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Balance Sheet Ratios
TATAINVEST Revenue, Net Profit & EBITDA — Year-on-Year Growth
TATAINVEST YoY (Mar 2025 vs Mar 2026) — revenue +52.2%, net profit +68.4%, EBITDA +59.5%, expenses +11.1%. Explore TATAINVEST intrinsic value to estimate fundamental worth using multiple valuation models.
TATAINVEST Income Statement — Revenue, EBITDA & Net Profit
Tata Investment Corporation revenue ₹70 Cr, EBITDA ₹59 Cr, net profit ₹64 Cr, EPS ₹1.26 (2026) — net profit margin 91.4%. Review TATAINVEST PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 179 | 46 | 180 | 92 | 166 | 80 | 168 | 30 | 137 | 38 | 166 | 67 | 118 | 52 | 108 | 49 | 117 | 31 | 63 | 57 | 113 | 21 | 31 | 36 | 101 | 26 | 26 | 28 | 122 | 25 | 26 |
| Expenses | 10 | 10 | 9 | 11 | 10 | 9 | 8 | 12 | 9 | 10 | 8 | 9 | 6 | 7 | 23 | 11 | 6 | 7 | 24 | 6 | 6 | 4 | 58 | 9 | 5 | 6 | 30 | 5 | 5 | 6 | 5 | 11 |
| EBITDA | 59 | 169 | 37 | 169 | 82 | 157 | 73 | 156 | 21 | 127 | 30 | 157 | 61 | 112 | 29 | 98 | 43 | 110 | 7 | 57 | 51 | 109 | -36 | 22 | 31 | 94 | -4 | 21 | 23 | 117 | 20 | 15 |
| Operating Profit Margin % | 74.00% | 93.00% | 45.00% | 92.00% | 82.00% | 94.00% | 86.00% | 92.00% | -147.00% | 92.00% | 73.00% | 94.00% | 87.00% | 94.00% | 56.00% | 89.00% | 84.00% | 92.00% | 23.00% | 91.00% | 89.00% | 95.00% | -170.00% | 70.00% | 82.00% | 92.00% | -17.00% | 81.00% | 81.00% | 94.00% | 81.00% | 57.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 58 | 167 | 36 | 168 | 81 | 156 | 72 | 156 | 21 | 122 | 24 | 152 | 60 | 111 | 29 | 97 | 39 | 109 | 7 | 57 | 51 | 108 | -37 | 22 | 31 | 94 | -4 | 21 | 23 | 117 | 20 | 15 |
| Tax | -6 | 19 | -2 | 22 | 5 | 33 | 12 | 25 | 1 | -1 | 5 | 4 | 7 | 4 | 9 | 8 | 4 | 9 | 4 | 3 | 11 | 3 | 0 | 3 | 3 | 2 | 2 | 2 | 7 | 4 | 4 | 4 |
| Net Profit | 64 | 148 | 38 | 146 | 75 | 124 | 61 | 131 | 20 | 124 | 20 | 148 | 53 | 107 | 20 | 90 | 35 | 101 | 3 | 54 | 40 | 106 | -37 | 18 | 28 | 92 | -6 | 19 | 16 | 113 | 16 | 11 |
| Earnings Per Share (₹) | 1.26 | 2.93 | 7.46 | 28.92 | 1.49 | 24.45 | 11.95 | 25.91 | 3.88 | 24.60 | 4.01 | 29.02 | 10.52 | 21.17 | 3.98 | 17.78 | 6.82 | 19.86 | 0.53 | 10.64 | 7.87 | 20.87 | -7.17 | 3.59 | 5.44 | 18.26 | -1.11 | 3.67 | 3.13 | 20.51 | 2.88 | 1.98 |
TATAINVEST Balance Sheet — Assets, Liabilities & Shareholders' Equity
TATAINVEST total assets ₹32,652 Cr, total equity ₹29,221 Cr, total liabilities ₹ Cr (2026) — ROE 0.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 32,652 | 34,842 | 32,870 | 21,089 | 20,990 | 14,886 | 8,180 | 9,478 | 2,662 | 2,537 | 2,326 | 2,358 |
| Current Assets | 27 | 41 | 371 | 65 | 82 | 36 | 37 | 33 | 53 | 51 | 68 | 55 |
| Fixed Assets | 157 | 174 | 14 | 15 | 16 | 14 | 15 | 14 | 14 | 14 | 14 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 34,626 | 32,485 | 21,009 | 20,893 | 14,836 | 8,128 | 9,432 | 9,829 | 17 | 16 | 15 |
| Other Assets | 0 | 41 | 371 | 65 | 82 | 36 | 37 | 33 | -7,181 | 2,507 | 2,296 | 2,330 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 3,363 | 3,708 | 2,867 | 1,252 | 1,282 | 628 | 104 | 1,536 | 5 | 5 | 5 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 29,221 | 31,091 | 29,965 | 19,574 | 19,678 | 14,241 | 8,058 | 7,926 | 2,648 | 2,519 | 2,313 | 2,234 |
| Share Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 55 | 55 | 55 | 55 |
| Reserves & Surplus | 29,171 | 31,040 | 29,915 | 19,521 | 19,625 | 14,188 | 8,007 | 7,874 | 2,593 | 2,463 | 2,257 | 2,179 |
TATAINVEST Cash Flow Statement — Operating, Investing & Financing
Tata Investment Corporation operating cash flow ₹206 Cr, investing ₹-166 Cr, financing ₹-143 Cr, net cash flow ₹-102 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 206 | 235 | 230 | 123 | 86 | 117 | 92 | 67 | 68 | 90 | 92 |
| Investing Activities | -166 | 366 | -189 | 4 | 3 | 13 | 496 | 41 | -78 | 146 | 18 |
| Financing Activities | -143 | -495 | -47 | -122 | -95 | -123 | -584 | -119 | -1 | -225 | -110 |
| Net Cash Flow | -102 | 106 | -6 | 4 | -6 | 7 | 4 | -12 | -11 | 11 | 1 |