Tata group NBFC holding a long-term equity/debt portfolio across 91 listed and unlisted companies.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 8.0k | 14.2k | 19.6k | 19.5k | 29.9k | 31.0k | 31.7k | 29.2k |
| Borrowings | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 1 |
| Other Liabilities | 122 | 647 | 1.3k | 1.3k | 2.9k | 3.8k | 3.9k | 3.4k |
| Total Liabilities | 8.2k | 14.9k | 21.0k | 21.1k | 32.9k | 34.8k | 35.7k | 32.7k |
| AssetsFixed Assets | 15 | 14 | 16 | 15 | 14 | 174 | 172 | 171 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8.1k | 14.8k | 20.9k | 21.0k | 32.5k | 34.6k | 35.4k | 32.5k |
| Other Assets | 37 | 36 | 82 | 65 | 371 | 41 | 143 | 28 |
| Total Assets | 8.2k | 14.9k | 21.0k | 21.1k | 32.9k | 34.8k | 35.7k | 32.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 92 | 117 | 86 | 122 | 230 | 235 | 206 | 279 |
| Cash from Investing | 496 | 12 | 3 | 4 | -189 | 366 | -166 | -148 |
| Cash from Financing | -584 | -123 | -95 | -122 | -47 | -495 | -143 | -138 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 92 | 117 | 86 | 122 | 229 | 235 | 205 | 279 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
TATAINVEST · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.