Tata Investment Corporation LimitedTATAINVESTBank / NBFC

Financial Services Asset Management Latest results: Jun 2026 11 quarters of data

₹613.55

MCap ₹31,043 Cr

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₹209 Cr

Interest Earned · Jun 2026

+44.9% YoY

₹197 Cr

Operating Profit · Jun 2026

+23.6% YoY

₹164 Cr

Net Profit · Jun 2026

+17.7% YoY

₹3.24

EPS · Jun 2026

-88.2% YoY

—

Gross NPA % · Jun 2026

—

Net NPA % · Jun 2026

📝 Tata Investment Corporation Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Tata Investment Corporation Limited reported total income of ₹209 crore for the quarter ended June 2026 (Q1 FY27), up 22.3% from ₹171 crore in the same quarter last year.

Of this, interest earned contributed ₹209 crore and other income ₹0 crore. Net interest income (interest earned minus interest expended of ₹0 crore) worked out to ₹209 crore.

Net profit rose 17.7% year-on-year to ₹164 crore, from ₹139 crore. Earnings per share (EPS) came in at ₹3.24.

Full year and trailing twelve months

For the full year FY26, Tata Investment Corporation Limited posted total income of ₹370 crore, a growth of 16.4% over FY25, with a net profit of ₹298 crore (up 20.5% year-on-year).

Valuation snapshot

At the current price of ₹613.55, TATAINVEST has a market capitalisation of ₹31,043 crore.

Within the Asset Management industry, it is the 10th-largest of the 16 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 73.38%, foreign institutional investors (FIIs) 2.67%, domestic institutional investors (DIIs) 0.57%, the government 0.41%, public shareholders 22.97% of Tata Investment Corporation Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹31,043 Cr

Current Price ?

₹613.5

P/E ?

N/A

Industry P/E ?

33.60

P/B ?

1.08

P/S ?

N/A

P/FCF ?

115.83

Enterprise Value ?

₹31,043 Cr

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.56%

Profitability & Returns

Total Income (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

1.0%

ROE ?

N/A

ROA ?

N/A

Gross NPA % ?

N/A

Net NPA % ?

N/A

Growth

Total Income — latest qtr ?

₹209 Cr

PAT — latest qtr ?

₹164 Cr

YoY qtr sales growth ?

22.3%

YoY qtr profit growth ?

17.7%

Sales growth (3y) ?

14%

Sales growth (5y) ?

25%

Profit growth (3y) ?

13%

Profit growth (5y) ?

26%

Financial Health

Debt ?

₹0 Cr

Debt to Equity ?

0.00

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

73.38%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-7.4%

Return 6 months ?

-13.9%

🗓️ Quarterly results (11 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Dec 2022	Jun 2023	Sep 2023	Dec 2023	Jun 2024	Sep 2024	Dec 2024	Jun 2025	Sep 2025	Dec 2025	Jun 2026	YoY %	QoQ %
Interest Earned	17	13	11	14	13	9	10	144	7	8	209	+44.9%	—
Other Income	7	110	104	17	129	123	34	27	141	42	0	-98.3%	—
Total Income	25	123	115	32	142	132	44	171	149	50	209	+22.3%	—
Interest Expended	0	0	0	0	0	0	0	0	0	0	0	+12.5%	—
Operating Profit	18	114	105	25	130	123	35	160	138	40	197	+23.6%	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Before Tax	18	114	105	25	130	123	35	160	138	40	197	+23.6%	—
Net Profit	15	111	113	24	113	100	34	139	122	37	164	+17.7%	—
EPS	2.94	22.00	22.38	4.76	22.29	19.81	6.79	27.52	2.41	0.73	3.24	-88.2%	—
Gross NPA %	—	—	—	—	—	—	—	—	—	—	—	—	—
Net NPA %	—	—	—	—	—	—	—	—	—	—	—	—	—
Capital Adequacy Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Interest Earned	₹32 Cr	₹160 Cr	—	+407.3%
Other Income	₹286 Cr	₹210 Cr	—	-26.6%
Total Income	₹318 Cr	₹370 Cr	—	+16.4%
Interest Expended	₹0 Cr	₹0 Cr	—	+266.7%
Net Interest Income	₹31 Cr	₹160 Cr	—	+407.5%
Operating Profit	₹288 Cr	₹337 Cr	—	+16.9%
Provisions	—	—	—	—
Profit Before Tax	₹288 Cr	₹337 Cr	—	+16.9%
Tax	₹41 Cr	₹39 Cr	—	-4.9%
Net Profit	₹247 Cr	₹298 Cr	—	+20.5%
EPS	₹48.89	₹30.66	—	-37.3%

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	51	51	51	51	+0.0%
Reserves	19,352	29,641	30,739	28,784	-6.4%
Borrowings	0	0	0	0	—
Other Liabilities	1,274	2,902	3,745	3,428	-8.5%
Total Liabilities	20,677	32,594	34,534	32,263	-6.6%
Fixed Assets	2	1	160	157	-1.9%
CWIP	0	0	0	0	—
Investments	20,472	32,557	34,343	32,085	-6.6%
Other Assets	203	36	31	21	-32.3%
Total Assets	20,677	32,594	34,534	32,263	-6.6%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	215	215	204	268	+31.4%
Cash from Investing Activity	63	37	-68	-135	-98.5%
Cash from Financing Activity	-279	-244	-143	-138	+3.5%
Net Cash Flow	-1	7	-6	-4	+33.3%
Free Cash Flow	215	214	203	268	+32.0%
CFO/OP	104%	88%	90%	79%	-12.2%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	0	0	0	1	—
Cash Conversion Cycle	0	0	0	1	—
Working Capital Days	180	-15	-13	-40	-207.7%
ROCE %	1%	1%	1%	1%	+0.0%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	73.38%	73.38%	73.38%	73.38%	73.38%	+0.0%
FIIs	2.54%	2.69%	2.54%	2.62%	2.67%	+1.9%
DIIs	0.53%	0.53%	0.53%	0.54%	0.57%	+5.6%
Government	0.49%	0.49%	0.41%	0.41%	0.41%	+0.0%
Public	23.05%	22.89%	23.12%	23.03%	22.97%	-0.3%
No. of Shareholders	1,55,346	1,64,657	2,43,441	2,45,759	2,41,568	-1.7%

⚖️ Peer comparison

Industry: Asset Management · 16 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Total Inc TTM	NP TTM	OPM%	NPM%	Inc YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	TATACAP TATA CAPITAL	₹363.00	153,066	28.2	32,694	5,478	17.8%	16.8%	—	—	15.1%	56.4%
2	JIOFIN Jio Financial	₹231.18	152,651	—	—	—	—	—	15.9%	-20.1%	39.3%	-51.0%
3	ICICIAMC ICICI PRUDENTIAL	₹3,040.20	150,264	—	—	—	—	—	—	—	—	—
4	BAJAJHLDNG Bajaj Holdings	₹11,134.00	123,914	—	—	—	—	—	-27.6%	6.7%	24.2%	-22.3%
5	SBIFUNDS SBI Funds	₹518.55	105,620	—	—	—	—	—	—	—	15.2%	3.7%
6	HDFCAMC HDFC Asset	₹2,403.90	103,082	—	—	—	—	—	—	—	—	—
7	NAM-INDIA Nippon Life	₹1,189.60	76,108	—	—	—	—	—	15.4%	15.9%	24.5%	27.2%
8	360ONE 360 One	₹1,054.30	43,006	—	—	—	—	—	19.8%	21.1%	13.9%	-4.9%
9	ANANDRATHI Anand Rathi	₹2,068.50	34,346	—	—	—	—	—	28.4%	33.4%	—	-9.0%
10	TATAINVEST Tata Investment	₹649.00	32,836	—	—	—	—	—	-4.1%	18.5%	4.1%	-1.9%
11	NUVAMA Nuvama Wealth	₹1,712.30	31,583	—	—	—	—	—	-24.5%	-8.3%	1.2%	15.0%
12	ABSLAMC Aditya Birla	₹993.30	28,744	28.2	2,135	1,016	63.4%	47.6%	11.5%	14.5%	16.3%	20.1%
13	MAHSCOOTER Maharashtra Scooters	₹12,950.00	14,800	41.3	313	358	98.2%	114.3%	65.6%	43.0%	-0.8%	24.8%
14	UTIAMC UTI Asset	₹895.20	11,507	—	—	—	—	—	-23.8%	-31.4%	6.7%	15.8%
15	GAJA Gaja Alternative	₹144.34	—	—	—	—	—	—	—	—	-49.6%	36.1%
16	ARCIL Asset Reconstruction	₹149.99	—	—	—	—	—	—	—	—	115.4%	18.1%

❓ Frequently asked questions

What was Tata Investment Corporation Limited's total income in Q1 FY27?