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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 322.48 | 287.81 | 253.22 |
| Operating Expenses Annual | 31.66 | 28.84 | 24.52 |
| Operating Profit Annual | 293.71 | 259.60 | 229.09 |
| Interest Annual | 0.07 | 0.10 | 0.09 |
| Depreciation | 0.93 | 0.95 | 0.91 |
| Net Profit Annual | 283.91 | 240.90 | 201.36 |
| Tax Annual | 8.80 | 17.65 | 26.72 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 322.48 |
| Operating Expenses Annual | 31.66 |
| Operating Profit Annual | 293.71 |
| Interest Annual | 0.07 |
| Depreciation | 0.93 |
| Net Profit Annual | 283.91 |
| Tax Annual | 8.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.89 | 5 | 4.23 |
| Cash Flow from Operations | 214.64 | 215.24 | 126.65 |
| Cash Flow from Investing | 36.52 | 62.72 | -3.67 |
| Cash Flow from Financing | -243.70 | -279.07 | -122.21 |
| Cash Flow at the End | 11.36 | 3.89 | 5 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.89 |
| Cash Flow from Operations | 214.64 |
| Cash Flow from Investing | 36.52 |
| Cash Flow from Financing | -243.70 |
| Cash Flow at the End | 11.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 90.29 | 90.03 | 90.36 |
| PBIT Margin (%) | 90 | 89.70 | 90 |
| PBT Margin (%) | -1,195.72 | -807.33 | -910.01 |
| Net PROFIT Margin (%) | 87.27 | 83.55 | 79.43 |
| Return On Networth / Equity (%) | 1.16 | 1.24 | 1.20 |
| Return On Networth /Employed (%) | 1.19 | 1.33 | 1.36 |
| Return On Assets (%) | 0.87 | 0.84 | 1.59 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 90.29 |
| PBIT Margin (%) | 90 |
| PBT Margin (%) | -1,195.72 |
| Net PROFIT Margin (%) | 87.27 |
| Return On Networth / Equity (%) | 1.16 |
| Return On Networth /Employed (%) | 1.19 |
| Return On Assets (%) | 0.87 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.74 | 1.50 | 2.24 |
| Total Current Assets Annual | 36.05 | 203.13 | 62.29 |
| Non Current Assets Annual | 32,558.19 | 20,473.54 | 20,782.55 |
| Total Shareholders Funds Annual | 29,692.00 | 19,402.25 | 19,532.85 |
| Total Assets Annual | 32,594.24 | 20,676.67 | 20,844.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.74 |
| Total Current Assets Annual | 36.05 |
| Non Current Assets Annual | 32,558.19 |
| Total Shareholders Funds Annual | 29,692.00 |
| Total Assets Annual | 32,594.24 |
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%
