Tata Inv.Corpn. Share Price ₹702 | P/E 76.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tata Inv.Corpn.

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	31	152	124	51	57	142	142	4	16	145	154	58	40
Expenses +	8	9	10	6	8	12	9	9	9	11	10	10	10
Operating Profit	22	143	114	44	49	131	133	-5	7	134	144	48	30
OPM %	73%	94%	92%	87%	86%	92%	94%	-147%	45%	92%	93%	82%	74%
Other Income +	7	14	13	17	23	25	23	26	29	35	25	34	30
Interest	5	5	5	1	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1	1	1	1	1
Profit before tax	24	152	122	60	72	156	156	21	36	168	167	81	58
Tax %	18%	3%	-1%	11%	16%	16%	21%	5%	-5%	13%	12%	7%	-10%
Net Profit +	20	148	124	53	60	131	124	20	38	146	148	75	64
EPS in Rs	0.40	2.90	2.46	1.05	1.20	2.59	2.44	0.39	0.75	2.89	2.93	1.49	1.26

Financials of Tata Inv.Corpn.

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	229	247	270	158	177	144	163	254	277	385	306	397
Expenses +	17	19	32	19	30	42	20	25	32	33	39	42
Operating Profit	213	229	237	139	147	102	144	229	246	352	267	355
OPM %	93%	92%	88%	88%	83%	71%	88%	90%	88%	91%	87%	89%
Other Income +	0	0	0	8	0	0	25	18	36	65	103	123
Interest	0	0	0	0	0	0	0	0	8	11	0	1
Depreciation	0	0	0	0	0	1	1	1	1	1	2	4
Profit before tax	213	229	237	147	147	101	167	246	272	406	368	474
Tax %	14%	14%	16%	11%	9%	11%	8%	13%	8%	5%	15%	9%
Net Profit +	186	194	200	131	134	90	155	214	252	385	312	434
EPS in Rs	3.37	3.53	3.64	2.38	2.64	1.79	3.04	4.23	4.98	7.61	6.17	8.57
Dividend Payout %	50%	48%	49%	84%	76%	101%	79%	130%	96%	37%	44%	0%

Financials of Tata Inv.Corpn.

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	55	55	55	55	51	51	51	51	51	51	51	51
Reserves	2,178	2,257	2,463	8,247	7,874	8,007	14,188	19,625	19,521	29,915	31,040	29,171
Borrowings +	0	0	0	0	0	0	0	0	240	0	0	1
Other Liabilities +	125	14	19	1,564	1,554	122	647	1,314	1,277	2,905	3,751	3,430
Total Liabilities	2,358	2,326	2,537	9,866	9,478	8,179	14,886	20,990	21,089	32,870	34,842	32,652
Fixed Assets +	14	14	14	14	14	15	14	16	15	14	174	171
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2,302	2,259	2,480	9,816	9,432	8,128	14,836	20,893	21,009	32,485	34,626	32,453
Other Assets +	43	53	44	37	33	37	36	82	65	371	41	28
Total Assets	2,358	2,326	2,537	9,866	9,478	8,179	14,886	20,990	21,089	32,870	34,842	32,652

Financials of Tata Inv.Corpn.

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	92	90	68	67	92	117	86	122	230	235	206	279
Cash from Investing Activity +	18	146	-78	41	496	12	3	4	-189	366	-166	-148
Cash from Financing Activity +	-110	-225	-1	-119	-584	-123	-95	-122	-47	-495	-143	-138
Net Cash Flow	1	11	-11	-12	4	7	-6	4	-6	106	-102	-6
Free Cash Flow	92	89	67	67	92	117	86	122	229	235	205	279
CFO/OP	58%	53%	45%	82%	94%	133%	68%	78%	118%	82%	116%	92%

Financials of Tata Inv.Corpn.

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1	0	0	33	8	3	0	78	14	5	0	1
Inventory Days
Days Payable
Cash Conversion Cycle	1	0	0	33	8	3	0	78	14	5	0	1
Working Capital Days	-150	43	11	33	-6	-14	-8	55	3	-8	-23	-47
ROCE %	10%	10%	10%	3%	2%	1%	2%	1%	1%	2%	1%	2%

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Tata Inv.Corpn. Share Price & Earnings Call Analysis