Tata Investment Corporation share price & results
- Jun 2026
- Sept 2026
Tata group NBFC holding a long-term equity/debt portfolio across 91 listed and unlisted companies.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 209 | +22.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 95.0 | +1.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 164 | +18.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 1.43 | +0.4 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | 69.23 | +2.2 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 31.60 | +52.2 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −34.0% 1Y
1Y: ₹839 on 24 Oct 2025 → ₹553.35. High ₹839 (24 Oct 2025), low ₹541.15 (30 Mar 2026).
- Previous close
- ₹548.5
- Market cap
- ₹28.0k Cr
- 52-week range
- ₹541.15 – ₹837
- One year
- −33.89%
- Price to earnings (TTM to Jun 2026)
- 64.96×
- Return on equity (TTM to Jun 2026)
- 1.43%
Overview
- Symbol
- NSE:TATAINVEST
- Sector
- Financial Services
- Exchange
- NSE
- Currency
- INR
What Tata Investment Corporation Limited does
Based on the company's own presentations, annual report and earnings calls.
Tata Investment Corporation Limited is a Non-Banking Financial Company (NBFC) registered with the RBI whose principal business is acquiring and holding equity and debt securities, largely in Tata group companies, with the intent of long-term appreciation rather than trading. It earns through a mix of dividend income, interest income and rental income from company-owned property, along with realised gains on investment sales. Its wholly-owned subsidiary, Simto Investment Company Limited, is a separate RBI-registered NBFC that runs its own portfolio geared toward short-term market opportunities, while the company also holds equity stakes in Tata Asset Management, Tata Trustee Company and Amalgamated Plantations.
Segments
- Long-term Investment Portfolio
- Simto Investment Company Limited (subsidiary)
- Property / Rental Income
- Investee companies
- 91
- Quoted investee companies
- 76
- Unquoted investee companies
- 15
- Wholly-owned subsidiary
- Simto Investment Company Limited (RBI-registered NBFC)
- Stake in Tata Asset Management Pvt Ltd
- 32.09% equity (investment manager to Tata Mutual Fund)
- Stake in Tata Trustee Company Pvt Ltd
- 50% equity (trustee to Tata Mutual Fund)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +18% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 44 | 52 | 170 | 148 | 47 | 54 | 209 |
| Expenses | 9 | 9 | 8 | 10 | 10 | 10 | 9 | 11 |
| Operating profit | 123 | 35 | 43 | 160 | 138 | 38 | 45 | 198 |
| Operating margin | 93.0% | 80.0% | 84.0% | 94.0% | 93.0% | 80.0% | 83.0% | 95.0% |
| Other income | 0 | 0 | 0 | 1 | 0 | 3 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 123 | 35 | 43 | 160 | 138 | 40 | 46 | 197 |
| Tax rate | 19.0% | 1.0% | 17.0% | 13.0% | 11.0% | 7.0% | −12.0% | 17.0% |
| Net profit | 100 | 34 | 35 | 139 | 122 | 37 | 52 | 164 |
| EPS (₹ per share) | 1.98 | 0.68 | 0.70 | 2.75 | 2.41 | 0.73 | 1.03 | 3.24 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 278 | 324 | 369 | 419 |
| Expenses | 32 | 31 | 37 | 39 |
| Operating profit | 245 | 291 | 331 | 381 |
| Other income | 36 | 2 | 1 | 6 |
| Interest | 8 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 4 |
| Profit before tax | 271 | 292 | 331 | 384 |
| Net profit | 252 | 283 | 282 | 350 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 19,482 | 19,352 | 29,641 | 30,739 | 31,739 | 28,784 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities | 1,312 | 1,274 | 2,902 | 3,745 | 3,946 | 3,428 |
| Total liabilities | 20,845 | 20,677 | 32,594 | 34,534 | 35,736 | 32,263 |
| Fixed assets | 2 | 2 | 1 | 160 | 172 | 157 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20,780 | 20,472 | 32,557 | 34,343 | 35,420 | 32,085 |
| Other assets | 62 | 203 | 36 | 31 | 143 | 21 |
| Total assets | 20,845 | 20,677 | 32,594 | 34,534 | 35,736 | 32,263 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 86 | 127 | 215 | 215 | 204 | 268 |
| Cash from investing | 6 | -4 | 63 | 37 | -68 | -135 |
| Cash from financing | -95 | -122 | -279 | -244 | -143 | -138 |
| Net cash flow | -3 | 1 | -1 | 7 | -6 | -4 |
| Free cash flow | 86 | 127 | 215 | 214 | 203 | 268 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 0 | 58 | 0 | 0 | 0 | 1 |
| Cash conversion cycle | 0 | 58 | 0 | 0 | 0 | 1 |
| Working capital days | -8 | -909 | 180 | -15 | -13 | -40 |
| Return on capital employed | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| Dividend payout | 112.0% | 138.0% | 101.0% | 50.0% | 48.0% | 49.0% |
Ownership
Who owns it
Promoters hold 73.38% as of Sept 2026; institutions added 0.30 pts since Jun 2026.
- Promoters 73.38%
- Foreign institutions 2.91%
- Domestic institutions 0.61%
- Government 0.41%
- Public 22.69%
Who is on the register
Named in the Sep 2026 filing
Every holder of Tata Investment Corporation Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 68.51% | unchanged | |
| 1.59% | unchanged | |
| 1.57% | unchanged | |
| 0.87% | unchanged | |
| 0.45% | unchanged | |
| 0.29% | unchanged | |
| 0.06% | unchanged | |
| 0.03% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Mutual funds in TATAINVEST
Filings to Sep 2026
0 new, 1 added, 5 trimmed, 0 sold out — net −0.03 L shares (−1.1%).
- Held by funds
- ₹17 Cr
- 6 schemes
- Biggest holder
- Nippon India ETF Nifty Midcap 150
- ₹8 Cr · 0.2% of that fund
| Scheme | Holding | Last month | Held since |
|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund | ₹8 Cr | −0.01 L | Sep '24 |
| Nippon India Nifty Midcap 150 Index Fund Nippon India Mutual Fund | ₹5 Cr | −0.01 L | Sep '24 |
| SBI Nifty Midcap 150 Index Fund SBI Mutual Fund | ₹2 Cr | +0.00 L | Sep '24 |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund | ₹1 Cr | −0.02 L | Sep '24 |
| SBI Nifty 500 Index Fund SBI Mutual Fund | ₹0 Cr | −0.00 L | Sep '24 |
| SBI Nifty Midcap150 ETF SBI Mutual Fund | ₹0 Cr | −0.00 L | Mar '26 |
HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.
Mutual funds Sep 2026
1 added, 5 trimmed — net −3,121 shares (−1.1%)
- Funds are sitting on
- -55%
- vs est. average cost
- Held by funds
- ₹17 Cr
- 6 schemes · ≈ 0.05% of the company
- Biggest holder
- Nippon India ETF Nifty Midcap 150
- ₹8 Cr · 0.2% of that fund
Shares held by these funds +2219%
Oct '23 2.69 L shares Sep '26
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