Tata Investment Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 51.71 | 43.76 | 132.33 |
| Operating Expense | 8.21 | 8.89 | 8.87 |
| Net Profit | 35.20 | 34.33 | 100.23 |
| Net Profit Margin | 68.07 | 78.45 | 75.74 |
| Earning Per Share | 6.96 | 6.79 | 19.81 |
| EBIDTA | 39.71 | 36.30 | 121.31 |
| Effective Tax Rate | 8.28 | 4.76 | 16.87 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 51.71 |
| Operating Expense | 8.21 |
| Net Profit | 35.20 |
| Net Profit Margin | 68.07 |
| Earning Per Share | 6.96 |
| EBIDTA | 39.71 |
| Effective Tax Rate | 8.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 367.10 | 322.48 | 287.81 |
| Operating Expenses Annual | 37.19 | 31.66 | 28.84 |
| Operating Profit Annual | 332.40 | 293.71 | 259.60 |
| Interest Annual | 0.10 | 0.07 | 0.10 |
| Depreciation | 1.61 | 0.93 | 0.95 |
| Net Profit Annual | 282.52 | 283.91 | 240.90 |
| Tax Annual | 48.16 | 8.80 | 17.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 367.10 |
| Operating Expenses Annual | 37.19 |
| Operating Profit Annual | 332.40 |
| Interest Annual | 0.10 |
| Depreciation | 1.61 |
| Net Profit Annual | 282.52 |
| Tax Annual | 48.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.36 | 3.89 | 5 |
| Cash Flow from Operations | 203.57 | 214.64 | 215.24 |
| Cash Flow from Investing | -67.53 | 36.52 | 62.72 |
| Cash Flow from Financing | -142.53 | -243.70 | -279.07 |
| Cash Flow at the End | 4.86 | 11.36 | 3.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.36 |
| Cash Flow from Operations | 203.57 |
| Cash Flow from Investing | -67.53 |
| Cash Flow from Financing | -142.53 |
| Cash Flow at the End | 4.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 89.96 | 90.29 | 90.03 |
| PBIT Margin (%) | 89.52 | 90 | 89.70 |
| PBT Margin (%) | -805.71 | -1,195.72 | -807.33 |
| Net PROFIT Margin (%) | 76.46 | 87.27 | 83.55 |
| Return On Networth / Equity (%) | 0.93 | 1.16 | 1.24 |
| Return On Networth /Employed (%) | 1.09 | 1.19 | 1.33 |
| Return On Assets (%) | 0.76 | 0.87 | 0.84 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 89.96 |
| PBIT Margin (%) | 89.52 |
| PBT Margin (%) | -805.71 |
| Net PROFIT Margin (%) | 76.46 |
| Return On Networth / Equity (%) | 0.93 |
| Return On Networth /Employed (%) | 1.09 |
| Return On Assets (%) | 0.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.83 | 0.74 | 1.50 |
| Total Current Assets Annual | 31.13 | 36.05 | 203.13 |
| Non Current Assets Annual | 34,503.31 | 32,558.19 | 20,473.54 |
| Total Shareholders Funds Annual | 30,789.77 | 29,692.00 | 19,402.25 |
| Total Assets Annual | 34,534.44 | 32,594.24 | 20,676.67 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.83 |
| Total Current Assets Annual | 31.13 |
| Non Current Assets Annual | 34,503.31 |
| Total Shareholders Funds Annual | 30,789.77 |
| Total Assets Annual | 34,534.44 |
EPS (INR)
Expected
7.45
Reported
7.46
Surprise
0.13%
Dec 2024
EPS beaten by 0.13%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.04%
