| Quarterly Financials | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
Revenue  | 25 | 122 | 26 | 26 | 26 | 101 | 28 | 21 | 31 | 113 | 36 | 31 | 63 | 117 | 57 | 52 | 108 | 118 | 49 | 38 | 166 | 137 | 67 | 80 | 168 | 166 | 30 | 46 | 180 |
| Expenses | 5 | 6 | 11 | 30 | 5 | 6 | 5 | 58 | 9 | 4 | 5 | 24 | 6 | 7 | 6 | 23 | 11 | 7 | 6 | 8 | 9 | 10 | 6 | 8 | 12 | 9 | 9 | 9 | 11 |
| EBITDA | 20 | 117 | 15 | -4 | 21 | 94 | 23 | -36 | 22 | 109 | 31 | 7 | 57 | 110 | 51 | 29 | 98 | 112 | 43 | 30 | 157 | 127 | 61 | 73 | 156 | 157 | 21 | 37 | 169 |
| Operating Profit % | 81 % | 94 % | 57 % | -17 % | 81 % | 92 % | 81 % | -170 % | 70 % | 95 % | 82 % | 23 % | 91 % | 92 % | 89 % | 56 % | 89 % | 94 % | 84 % | 73 % | 94 % | 92 % | 87 % | 86 % | 92 % | 94 % | -147 % | 45 % | 92 % |
| Depreciation | 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 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 20 | 117 | 15 | -4 | 21 | 94 | 23 | -37 | 22 | 108 | 31 | 7 | 57 | 109 | 51 | 29 | 97 | 111 | 39 | 24 | 152 | 122 | 60 | 72 | 156 | 156 | 21 | 36 | 168 |
| Tax | 4 | 4 | 4 | 2 | 2 | 2 | 7 | 0 | 3 | 3 | 3 | 4 | 3 | 9 | 11 | 9 | 8 | 4 | 4 | 5 | 4 | -1 | 7 | 12 | 25 | 33 | 1 | -2 | 22 |
| Net Profit | 16 | 113 | 11 | -6 | 19 | 92 | 16 | -37 | 18 | 106 | 28 | 3 | 54 | 101 | 40 | 20 | 90 | 107 | 35 | 20 | 148 | 124 | 53 | 61 | 131 | 124 | 20 | 38 | 146 |
| EPS in ₹ | 2.88 | 20.51 | 1.98 | -1.11 | 3.67 | 18.26 | 3.13 | -7.17 | 3.59 | 20.87 | 5.44 | 0.53 | 10.64 | 19.86 | 7.87 | 3.98 | 17.78 | 21.17 | 6.82 | 4.01 | 29.02 | 24.60 | 10.52 | 11.95 | 25.91 | 24.45 | 3.88 | 7.46 | 28.92 |
Tata Investment Corporation
Tata Investment Corporation
9,947.00
-55.00
(-0.55%)
Key Fundamentals
Market Cap
50,605.40 Cr
EPS
61.68
PE Ratio
153.79
Dividend Yield
0.27 %
Industry
Financial Services 52 Week High
11,847.00
52 Week Low
5,145.15
PB Ratio
1.62
Debt to Equity
0.00
Sector
Investment Company Actual
Company News
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Tata Investment Corporation Shares Surge 12% to 52-Week High, Extend Five-Day Winning Streak
3 days ago
3 days agoTata Investment Corporation shares jumped 11.8% to Rs 11,840, reaching a 52-week high and marking the fifth consecutive day of gains. The stock has delivered a 34% return in one week and rallied nearly 70% over the past month. The surge follows the company's announcement of a 1:10 stock split with a record date of October 14, reducing face value from Rs 10 to Rs 1 to increase liquidity and accessibility for retail investors. Foreign institutional investors have steadily increased their stake from 2.24% in December 2024 to 2.54% by June 2025 across three consecutive quarters. The company has a market capitalization exceeding Rs 54,637 crore and trades at a P/E ratio of 163.54 and P/B ratio of 1.72. Technical indicators show the stock is overbought with a 14-day RSI at 85.4, though it remains above all key moving averages. Over six months, the stock has surged 85.90%.
Tata Investment Corporation shares jumped 17.5% to an all-time high of Rs 10,391 as the September 30 deadline for Tata Sons to become publicly listed arrived. Under RBI rules, NBFCs classified as 'upper layer' must list within three years of notification. Tata Sons wrote to the RBI in 2024 seeking NBFC registration to avoid mandatory listing, with the RBI stating in January 2025 that the application was 'under consideration.' The surge is driven by potential value unlocking from a Tata Sons listing, despite Tata Investment owning only 0.1% in Tata Sons. Additional catalysts include Tata Investment's 2.1% stake in Tata Capital, whose IPO opens October 6, and the company's first-ever stock split of 1:10 with October 14 as record date. The company reported consolidated profit after tax of Rs 146.30 crore, up 11.6% year-on-year, while revenue from operations rose 2.1% to Rs 145.46 crore. On standalone basis, net profit surged 23.5% to Rs 139.22 crore with revenue growing 21% year-on-year. Shares have gained nearly 50% in the last month.
Tata Investment Corporation Ltd.'s share price increased by as much as 5.33% to Rs 9,128 during trading, following the company's announcement of a stock split record date set for October 14. The company had previously approved a 1:10 stock split plan, which will reduce the face value from Rs 10 per share to Rs 1 per share. The company stated that the stock split aims to enhance liquidity and encourage retail investor participation by making shares more affordable. The stock has gained 31.65% over the past 12 months and 31.45% year-to-date, with trading volume reaching 5.7 times its 30-day average.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
304.05 | #1 79,405.00 | 23.35 | 40,723.80 | 19.80 | 3,382 | 9.19 | 64.88 | |
259.87 | 65,579.10 | 24.43 | 15,941.00 | 8.25 | 2,643 | 2.26 | 75.68 | |
9,947.00 | #3 50,605.40 | #10 153.79 | #6 306.20 | #9 -20.65 | #5 312 | #4 11.59 | 74.19 | |
1,888.10 | 34,573.60 | #1 16.09 | 33,459.90 | 28.26 | #1 4,734 | 8.62 | 45.99 | |
13,171.00 | 26,728.60 | 21.03 | #1 45,032.90 | 12.82 | 2,379 | 40.42 | 60.34 | |
16,750.00 | 19,211.40 | 98.66 | 185.20 | -17.14 | 214 | #1 326.51 | 45.16 | |
16,161.00 | 17,630.60 | 101.09 | 248.10 | #1 46.29 | 175 | -35.74 | 29.42 | |
628.50 | 13,993.70 | 30.33 | 160.00 | -46.16 | 77 | 43.61 | 64.19 | |
250.35 | 8,330.90 | 70.52 | 7,396.90 | 17.42 | 183 | -69.40 | 49.07 | |
8,002.50 | 4,067.80 | 94.90 | 125.30 | 41.58 | 46 | -11.64 | 74.60 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
-20.65 %
Net Income Growth
-18.94 %
Cash Flow Change
-12.20 %
ROE
-21.88 %
ROCE
-16.54 %
EBITDA Margin (Avg.)
-4.55 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 2,358 | 2,326 | 2,537 | 2,662 | 9,478 | 8,180 | 14,886 | 20,990 | 21,089 | 32,870 | 34,842 |
| Fixed Assets | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 16 | 15 | 14 | 174 |
| Current Assets | 55 | 68 | 51 | 53 | 33 | 37 | 36 | 82 | 65 | 371 | 41 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 16 | 17 | 9,829 | 9,432 | 8,128 | 14,836 | 20,893 | 21,009 | 32,485 | 34,626 |
| Other Assets | 2,330 | 2,296 | 2,507 | -7,181 | 33 | 37 | 36 | 82 | 65 | 371 | 41 |
| Total Liabilities | 2,358 | 2,326 | 2,537 | 2,662 | 9,478 | 8,180 | 14,886 | 20,990 | 21,089 | 32,870 | 34,842 |
| Current Liabilities | 120 | 8 | 13 | 9 | 16 | 17 | 18 | 31 | 264 | 38 | 43 |
| Non Current Liabilities | 4 | 5 | 5 | 5 | 1,536 | 104 | 628 | 1,282 | 1,252 | 2,867 | 3,708 |
| Total Equity | 2,234 | 2,313 | 2,519 | 2,648 | 7,926 | 8,058 | 14,241 | 19,678 | 19,574 | 29,965 | 31,091 |
| Reserve & Surplus | 2,179 | 2,257 | 2,463 | 2,593 | 7,874 | 8,007 | 14,188 | 19,625 | 19,521 | 29,915 | 31,040 |
| Share Capital | 55 | 55 | 55 | 55 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 1 | 11 | -11 | -12 | 4 | 7 | -6 | 4 | -6 | 106 | -102 |
| Investing Activities | 18 | 146 | -78 | 41 | 496 | 13 | 3 | 4 | -189 | 366 | -166 |
| Operating Activities | 92 | 90 | 68 | 67 | 92 | 117 | 86 | 123 | 230 | 235 | 206 |
| Financing Activities | -110 | -225 | -1 | -119 | -584 | -123 | -95 | -122 | -47 | -495 | -143 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
| Promoter | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % | 73.38 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.12 % | 0.00 % | 2.25 % | 2.35 % | 2.26 % | 2.24 % | 2.46 % | 2.54 % |
| DIIs | 0.93 % | 0.47 % | 0.45 % | 0.43 % | 0.43 % | 0.46 % | 0.42 % | 0.43 % | 0.43 % | 0.43 % | 0.44 % | 0.45 % | 0.46 % | 0.47 % | 0.50 % | 0.52 % | 0.53 % | 0.53 % |
| Government | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % | 0.49 % |
| Public / Retail | 19.10 % | 19.61 % | 19.60 % | 20.17 % | 20.18 % | 20.19 % | 20.49 % | 20.42 % | 20.44 % | 20.33 % | 20.30 % | 20.33 % | 19.46 % | 19.44 % | 19.51 % | 19.48 % | 19.37 % | 19.27 % |
| Others | 6.09 % | 6.04 % | 6.06 % | 5.52 % | 5.51 % | 5.48 % | 5.21 % | 5.27 % | 5.25 % | 5.36 % | 4.26 % | 5.34 % | 3.96 % | 3.86 % | 3.85 % | 3.88 % | 3.76 % | 3.78 % |
| No of Share Holders | 36,218 | 42,411 | 46,338 | 57,213 | 58,008 | 61,081 | 84,082 | 87,611 | 92,620 | 92,424 | 95,562 | 1,14,270 | 1,48,291 | 1,56,353 | 1,57,260 | 1,58,767 | 1,59,543 | 1,55,346 |
Dividend History
| Annual Cash Flows | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 18 | 20 | 20 | 18 | 24 | 55 | 0.00 | 28 | 27 |
| Dividend Yield (%) | 0.00 | 2.45 | 2.4 | 3.02 | 1.74 | 1.77 | 3.14 | 0.00 | 0.44 | 0.27 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 04 Aug 2025 |  Split | 1:10 | 14 Oct 2025 | 6,778.60 | 6,778.60 |
| 18 Jun 2021 |  Dividend | ₹ 24.00 /share | 16 Jun 2021 | 1,016.95 | 1,124.25 |
| 04 Jun 2022 | Dividend | ₹ 55.00 /share | 02 Jun 2022 | 1,483.40 | 1,473.80 |
| 13 Jun 2023 | Dividend | ₹ 48.00 /share | 12 Jun 2023 | 2,180.85 | 2,358.25 |
| 19 Jun 2024 | Dividend | ₹ 28.00 /share | 18 Jun 2024 | 6,588.20 | 6,887.85 |
| 09 Jul 2024 |  Annual General Meeting | NA | 09 Jul 2024 | 6,438.90 | 6,502.00 |
| 31 Oct 2024 |  Quarterly Result Announcement | NA | 31 Oct 2024 | 7,041.25 | 6,769.25 |
| 11 Feb 2025 | Quarterly Result Announcement | NA | 11 Feb 2025 | 5,918.00 | 5,834.55 |
| 21 Apr 2025 | Quarterly Result Announcement | NA | 21 Apr 2025 | 6,050.35 | 6,291.25 |
| 10 Jun 2025 | Dividend | ₹ 27.00 /share | 10 Jun 2025 | 6,291.25 | 6,905.55 |
| 01 Jul 2025 | Annual General Meeting | NA | 01 Jul 2025 | 5,812.00 | 6,860.70 |
| 04 Aug 2025 | Quarterly Result Announcement | NA | 04 Aug 2025 | 6,618.75 | 6,778.60 |
Announcements
Announcement under Regulation 30 (LODR)-RetirementSep 24, 2025
Sep 24, 2025Letters Sent To Physical ShareholdersSep 23, 2025
Sep 23, 2025Sub-Division Of Equity SharesSep 22, 2025
Sep 22, 2025Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationSep 22, 2025
Sep 22, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportSep 22, 2025
Sep 22, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotSep 22, 2025
Sep 22, 2025Clarification On Spurt In VolumeSep 19, 2025
Sep 19, 2025Clarification sought from Tata Investment Corporation LtdSep 19, 2025
Sep 19, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 22, 2025
Aug 22, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotAug 21, 2025
Aug 21, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 19, 2025
Aug 19, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 05, 2025
Aug 05, 2025Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationAug 04, 2025
Aug 04, 2025Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015Aug 04, 2025
Aug 04, 2025ResultsAug 04, 2025
Aug 04, 2025Corporate Action-Intimation of Sub division / Stock SplitAug 04, 2025
Aug 04, 2025Board Meeting Outcome for Outcome Of Board MeetingAug 04, 2025
Aug 04, 2025Update on board meetingJul 30, 2025
Jul 30, 2025Closure of Trading WindowJul 28, 2025
Jul 28, 2025Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2025
Jul 28, 2025
Jul 28, 2025Clarification On Spurt In VolumeJul 22, 2025
Jul 22, 2025Clarification sought from Tata Investment Corporation LtdJul 22, 2025
Jul 22, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportJul 01, 2025
Jul 01, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMJul 01, 2025
Jul 01, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 09, 2025
Jun 09, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJun 09, 2025
Jun 09, 2025Intimation To The Holders Of Physical Securities To Furnish PAN KYC Details And Bank Account Details As Per SEBI Circular Dated May 7 2024Jun 05, 2025
Jun 05, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 05, 2025
Jun 05, 2025Letters Sent To ShareholdersJun 04, 2025
Jun 04, 2025Business Responsibility and Sustainability Reporting (BRSR)Jun 04, 2025
Jun 04, 2025Reg. 34 (1) Annual Report.Jun 04, 2025
Jun 04, 2025Notice Of 88Th Annual General Meeting Of The Company For Financial Year 2024-25Jun 04, 2025
Jun 04, 2025Announcement under Regulation 30 (LODR)-Credit RatingMay 27, 2025
May 27, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 26, 2025
May 26, 2025Communication To Shareholders - Intimation On Tax Deduction On DividendMay 12, 2025
May 12, 2025Intimation Of Record Date For Payment Of Final Dividend On Equity Shares For The Financial Year 2024-25May 12, 2025
May 12, 2025Announcement under Regulation 30 (LODR)-Date of payment of DividendMay 12, 2025
May 12, 2025Intimation Of Book Closure Pursuant To Regulation 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.May 12, 2025
May 12, 2025The 88Th Annual General Meeting Of The Company Will Be Held On Tuesday July 1 2025.May 12, 2025
May 12, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 08, 2025
May 08, 2025Shareholder Meeting/ Postal Ballot - Notice Of Postal BallotMay 07, 2025
May 07, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 06, 2025
May 06, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 24, 2025
Apr 24, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationApr 23, 2025
Apr 23, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateApr 21, 2025
Apr 21, 2025Appointment Of Secretarial Auditors Of The CompanyApr 21, 2025
Apr 21, 2025Corporate Action-Board approves DividendApr 21, 2025
Apr 21, 2025Results - Financial Results For Quarter/Year Ended March 31 2025Apr 21, 2025
Apr 21, 2025Board Meeting Outcome for Outcome Of Board MeetingApr 21, 2025
Apr 21, 2025Intimation Of Change In Contact Details Of MUFG Intime India Private Limited Registrar And Transfer Agent (RTA) Of The CompanyApr 21, 2025
Apr 21, 2025Mutual Fund Holdings
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth 
JioBlackRock Nifty Midcap 150 Index Fund Direct-Growth 
Nippon India Nifty Midcap 150 Index Fund Direct - Growth 
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth 
Navi Nifty Midcap 150 Index Fund Direct - Growth 
SBI Nifty Midcap 150 Index Fund Direct - Growth 
Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth 
HDFC NIFTY Midcap 150 Index Fund Direct - Growth 
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth 
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct - Growth 
Axis Nifty 500 Index Fund Direct-Growth 
Bandhan Nifty Midcap 150 Index Fund Direct-Growth 
Groww Nifty Total Market Index Fund Direct - Growth 
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Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-Growth 
Angel One Nifty Total Market Index Fund Direct - Growth Technical Indicators
RSI(14)
Neutral 74.19
ATR(14)
Volatile 591.22
STOCH(9,6)
Neutral 79.53
STOCH RSI(14)
Overbought 83.40
MACD(12,26)
Bullish 307.85
ADX(14)
Very Strong Trend 56.37
UO(9)
Bearish 51.03
ROC(12)
Uptrend And Accelerating 42.09
WillR(14)
Neutral -37.01
About Tata Investment Corporation
Tata Investment Corporation is a non-banking financial company (NBFC) promoted by Tata Sons Private Limited and registered with the Reserve Bank of India as an Investment Company. It primarily engages in investing in listed and unlisted equity shares, debt instruments, and mutual funds across various industries. The company is a promoter of Tata Mutual Fund and the principal shareholder of Tata Securities Ltd. Tata Investment Corporation's main activities include long-term investments and portfolio management. It generates income through dividends, interest, and gains from the sale of investments. The company is listed on both the BSE and NSE, and became a subsidiary of Tata Sons Ltd in 2008.
Chairperson NameN N Tata
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