NSE · TATAINVEST · Finance
Tata Investment Corporation Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Shareholding
As of 2026-06-30
- Promoter73.38%
- Public23.38%
- FII2.67%
- DII0.57%
2,41,568 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 2.2× from low to high.
Risk flags
Derived from disclosed data
- Reported zero revenue in 6 of the last 8 disclosed periods.
Peer comparison
Finance & Investments · ranked #28 of 600 by market cap · medians across 49 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,56,465 Cr | 119.95 | 5.75 | 16.68% | 23.34% |
| Life Insurance Corporation of India | ₹5,36,233 Cr | 11.43 | 1.52 | 32.53% | 10.69% |
| Bajaj Finserv Ltd. | ₹3,08,010 Cr | 121.03 | 3.95 | 12.58% | 6.58% |
| Shriram Finance Limited | ₹2,45,809 Cr | 65.05 | 2.98 | 15.21% | 21.1% |
| Jio Financial Services Ltd. | ₹1,64,735 Cr | 580.19 | 1.18 | 1.17% | 0.44% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,53,802 Cr | 93.33 | 5.05 | 17.18% | 16.84% |
| Tata Capital Limited | ₹1,53,579 Cr | 28.24 | 3.44 | 10.57% | 15.37% |
| Bajaj Holdings & Investment Ltd. | ₹1,21,855 Cr | 47.32 | 1.67 | 11.33% | 0.95% |
| Billionbrains Garage Ventures Ltd. | ₹1,21,526 Cr | 174.51 | 12.52 | 21.58% | 44.85% |
| Muthoot Finance Limited | ₹1,21,159 Cr | 36.17 | 3.1 | 27.06% | 33.93% |
| Tata Investment Corporation Ltd.(this company) | ₹34,190 Cr | 78.85 | 1.17 | 1.48% | 109.15% |
AI analysis
AI-generated · google/gemini-2.5-flashTata Investment Corporation Limited, founded in 1937 and based in Mumbai, India, is a publicly owned investment firm operating in the Finance sector. The company's activities involve investing in a diversified portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities, and other securities across various industries. It also distributes mutual funds and other investment-related securities. The company reported revenue of Rs 403.46 Cr and a net profit of Rs 433.68 Cr for the period ending March 2026. Its market capitalization stands at Rs 32507 Cr.
Positives
- +The company reported a high profit margin of 109.15%.
- +Return on equity (ROE) is 148.41%.
- +The debt-to-equity ratio is 0, indicating no reported debt.
- +Promoter holding is substantial at 73.38% as of June 2026.
- +There are no shares pledged by the promoters.
Negatives
- −No quarterly revenue figures are disclosed for the periods from Dec 2024 to Mar 2026.
- −No annual revenue growth figure is provided in the available data.
- −No quarterly EPS figures are disclosed for the periods from Dec 2024 to Mar 2026.
- −The Return on Capital Employed (ROCE) is low at 1.62% compared to the high ROE.
Business Overview
Tata Investment Corporation Limited operates primarily as an investment company in India. Its core business involves investing in a diverse portfolio of quoted and unquoted securities, debt instruments, long-term investments in equity shares, equity-related securities, and other securities of companies across a range of industries. Additionally, the company is involved in the distribution of mutual funds and other investment-related securities.
Financial Performance
For the period ending March 2026, Tata Investment Corporation Ltd. reported a revenue of Rs 403.46 Cr. The net profit for the same period was Rs 433.68 Cr. Over the last four reported quarters, net profit has fluctuated, with Rs 19.61 Cr in Dec 2024, Rs 37.72 Cr in Mar 2025, Rs 146.3 Cr in Jun 2025, and Rs 148.16 Cr in Sept 2025. The most recent quarterly net profit was Rs 63.83 Cr in Mar 2026.
Profitability & Returns
The company recorded an EPS of 8.57 as of March 2026. The profit margin for the latest reported period stands at 109.15%. Return on equity (ROE) was 148.41%, while return on capital employed (ROCE) was 1.62%.
Balance Sheet
Tata Investment Corporation Ltd. has a book value of Rs 577.55. The debt-to-equity ratio is 0, indicating no debt reported in the provided data. This suggests a debt-free position as per the available figures.
Ownership & Pledges
As of June 2026, promoters held 73.38% of the company's shares. Public shareholding was 23.38%, while FIIs held 2.67% and DIIs held 0.57%. A total of 241,568 shareholders were reported in June 2026. There were no promoter pledges reported for the period.
Data as of — price: 2026-07-29 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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