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Tata Investment Corporation Limited (TATAINVEST)

₹613.55 +0.43% last close, 16 Oct

📊 NSE: TATAINVEST 🏢 Finance & Investments 📢 Latest filing: 30 Sep 2026 📝 Analysis written: 14 Dec 2025

Latest quarterly results (Q1 FY27)

In its latest reported quarter, Q1 FY27, Tata Investment's net interest income was ₹152 Cr, and net profit ₹144 Cr (-1.9% year on year).

Q1 FY27 (₹ Cr)	Value	YoY vs Q1 FY26	QoQ
Net interest income	₹152	—	—
Operating profit	₹139	+3.9%	—
Net profit	₹144	-1.9%	—
EPS (₹)	2.84	-1.8%	—

EPS restated for the ₹10 to ₹1 split of Oct 2025: Q1 FY26 ₹28.92 to ₹2.89.

Full quarterly financials → Results calendar →

TATAINVEST delivery percentage

NSE end-of-day data for Fri, 16 Oct 2026

On Fri, 16 Oct 2026, 28.02% of the TATAINVEST shares traded on NSE were taken to delivery, against the stock's own 20-session average of 31.87%. That is close to its usual level. Volume was 0.1 times its average, well below normal.

28.02%Delivery, 16 Oct

31.87%Own 20-session average

0.1×Volume vs its average

₹613.55NSE close · +0.43%

Delivery in the last 5 sessions: 15.3% · 27.9% · 29.6% · 47.2% · 28.0%

Delivery across the market →

A description of what the exchange published, not a recommendation. Names such as "accumulation" or "long buildup" label a pattern in the numbers. How delivery is analysed

📢 Recent Corporate Announcements

Tata Investment Clarifies NSE Query on Media Report About Fall in Tata Group Stocks

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 30 Sep 2026, 10:37 AM

Tata Investment Corporation Limited responded to an NSE surveillance query regarding media reports on recent declines in Tata group stocks. The company stated it has no knowledge of any negotiations or undisclosed material events that explain trading activity. Furthermore, it reported that it cannot assess any material impact as it is unaware of the negotiations mentioned in the media article. The clarification confirms compliance with SEBI LODR Regulation 30 disclosure requirements.

NSE sought clarification on September 29, 2026, under surveillance reference NSE/CM/Surveillance/17621
News article cited market dips of up to 5% across various Tata group stocks
Company clarified on September 30, 2026, that it has no knowledge of any negotiations or unannounced information
Company confirmed ongoing adherence to SEBI LODR Regulation 30 disclosure norms

💡 Track broader market trading and forthcoming quarterly results; no operational or structural business changes emerge from this clarification.

Tata Investment Clarifies on Spurt in Volume; Confirms No Undisclosed Material Information

🟡 NEUTRAL ⭐ 2/10

ROUTINE 📅 10 Sep 2026, 08:14 PM

Tata Investment Corporation Limited responded to an inquiry from the National Stock Exchange dated September 10, 2026, regarding a significant spurt in trading volume. The management confirmed that there is no undisclosed information or announcement pending under Regulation 30 of SEBI LODR that would affect the scrip's price or volume. The trading activity appears driven purely by market factors rather than fundamental corporate developments reported by the company.

Clarification submitted to NSE on September 10, 2026
Company responded to an exchange query received on September 10, 2026, regarding trading volume
Management confirmed zero undisclosed events under Regulation 30 having a bearing on price/volume

💡 Investors should monitor upcoming quarterly earnings and broader Tata Group portfolio developments rather than trading purely on speculative volume spikes.

TATAINVEST Clarifies No Undisclosed Information Following NSE Query on Volume Spurt

🟡 NEUTRAL ⭐ 2/10

REGULATORY 📅 07 Aug 2026, 07:06 PM

Tata Investment Corporation Limited (TATAINVEST) responded to a clarification request from the National Stock Exchange (NSE) on August 7, 2026, regarding a significant increase in trading volume. The company stated that, to the best of management's knowledge, there is no undisclosed information or pending announcements under Regulation 30 of SEBI LODR that would impact price or volume behavior. This is a standard regulatory response issued when exchanges observe unusual market activity. Investors should note that the company confirms all material information has already been shared with the exchanges.

NSE sought clarification via email on August 7, 2026, regarding a spurt in trading volume
Company confirmed no undisclosed information exists under Regulation 30 of SEBI LODR
Management stated no announcements are pending that have a bearing on price/volume behavior
Response was submitted to the exchange on the same day, August 7, 2026

💡 Investors should focus on fundamental performance and upcoming quarterly results rather than speculative volume spikes, as the company has officially denied any undisclosed material developments.

Tata Investment Q1 PAT Rises 17.7% to ₹163.9 Cr; Net Worth Surges to ₹33,163 Cr

🟢 POSITIVE ⭐ 6/10

EARNINGS 📅 04 Aug 2026, 06:47 PM

Tata Investment Corporation (TICL) reported a standalone Profit After Tax (PAT) of ₹163.89 Cr for Q1 FY27, up 17.7% from ₹139.22 Cr in Q1 FY26. This growth was primarily driven by a 51% surge in dividend income, which reached ₹205.83 Cr. Most notably, the company's standalone Total Equity (Net Worth) jumped to ₹33,163.25 Cr from ₹28,834.49 Cr in March 2026, reflecting a massive ₹4,328.76 Cr increase in the fair value of its investment portfolio during the quarter. Consolidated PAT attributable to owners remained relatively flat at ₹143.51 Cr compared to ₹146.30 Cr in the previous year's quarter.

Standalone PAT grew 17.7% YoY to ₹163.89 Cr from ₹139.22 Cr.
Dividend income increased significantly to ₹205.83 Cr, up from ₹136.32 Cr in the year-ago period.
Total Comprehensive Income reached ₹4,328.76 Cr, driven by ₹5,115.28 Cr in fair value gains on equity instruments.
Standalone Net Worth (Total Equity) increased by 15% in three months to ₹33,163.25 Cr.
Realised profit on sale of investments (Consolidated) stood at ₹68.52 Cr for the quarter.

💡 Investors should monitor the dividend declaration cycles of major Tata Group entities (like TCS and Tata Motors) as they are the primary revenue drivers for TICL. The massive jump in Other Comprehensive Income (OCI) highlights the company's role as a proxy for the broader Tata Group's market valuation.

CRISIL assigns 'Strong' ESG Rating of 70 to Tata Investment Corporation

🟡 NEUTRAL ⭐ 3/10

REGULATORY 📅 15 Jul 2026, 06:18 PM

CRISIL ESG Ratings & Analytics has independently assigned Tata Investment Corporation Limited (TICL) an ESG rating of 70, placing it in the 'Strong' category. The company also received a 'Crisil Core ESG 75' rating based on public data from FY 2025-26. Notably, the company did not engage CRISIL for this rating; it was an independent assessment. For a company with a massive net worth of ₹28,835 Cr and zero debt, these scores reinforce its institutional appeal and alignment with Tata Group's sustainability standards.

Assigned a 'Crisil ESG 70' rating, which falls under the 'Strong' category
Received a 'Crisil Core ESG 75' rating based on FY 2025-26 public disclosures
The rating was independently prepared by CRISIL without formal engagement by the company
Company maintains a zero-debt capital structure with a net worth of ₹28,835 Cr
Promoter holding remains stable at 73.38% as of March 2026

💡 Investors should view this as a reputational benchmark rather than a financial catalyst; watch for any future impact on institutional inflows as ESG mandates grow.

62 ESG Rating: Tata Investment Corp Receives 'Strong' Independent ESG Score

🟡 NEUTRAL ⭐ 3/10

REGULATORY 📅 07 Jul 2026, 03:12 PM

Tata Investment Corporation Limited (TICL) has been assigned an independent ESG rating of 62, classified as 'Strong', by ESG Risk Assessments & Insights Limited. This rating was unsolicited and prepared using public domain data rather than a formal company engagement. While the 'Strong' classification is positive, the score of 62 is lower than the previous rating of 76 (Leader) reported for FY2025. For a holding company with a massive asset base of ₹34,842 Cr, these ratings are increasingly used by institutional investors to gauge non-financial risk.

Overall ESG rating of 62 assigned by ESG Risk Assessments & Insights Limited
Rating category classified as 'Strong' based on independent public data analysis
Company manages a significant asset base of ₹34,842 Cr as of recent filings
Promoter holding by Tata Sons remains high and stable at 73.38%
The rating was received on July 6, 2026, and disclosed under SEBI LODR Regulation 30

💡 Investors should monitor the company's upcoming Business Responsibility and Sustainability Report (BRSR) to see if internal disclosures improve to regain the 'Leader' status (score of 76) seen in previous years.

Rs 3.40 Dividend Approved at Tata Investment Corp's 89th AGM

🟡 NEUTRAL ⭐ 4/10

ROUTINE 📅 01 Jul 2026, 04:51 PM

Tata Investment Corporation Limited concluded its 89th Annual General Meeting on July 1, 2026, where shareholders approved all proposed resolutions with a significant majority. Key approvals include a dividend of Rs 3.40 per ordinary share for FY 2025-26 and the re-appointment of Director Suprakash Mukhopadhyay. The voting results showed 99.99% approval for the adoption of financial statements, reflecting strong shareholder alignment with the management of its Rs 34,842 Cr asset base.

Dividend of Rs 3.40 per ordinary share (Face Value Re. 1/-) approved for FY 2025-26
Resolution to adopt FY26 Audited Financial Statements passed with 99.9977% votes in favor
A total of 82 shareholders participated in the meeting conducted via Video Conferencing
Promoter group, holding 73.38% of equity, voted 100% in favor of all resolutions
Re-appointment of Mr. Suprakash Mukhopadhyay as Director was approved by the shareholders

💡 Investors should monitor the dividend payment timeline and track the company's quarterly NAV updates, as performance is highly sensitive to the market valuation of its Tata and non-Tata group holdings.

Tata Investment Corp to Close Trading Window from June 24 for Q1 Financial Results

🟡 NEUTRAL ⭐ 3/10

ROUTINE 📅 19 Jun 2026, 04:24 PM

Tata Investment Corporation Limited has announced the closure of its trading window starting June 24, 2026, in compliance with SEBI insider trading regulations. This closure is ahead of the announcement of the company's unaudited standalone and consolidated financial results for the quarter ending June 30, 2026. The trading window will remain closed for all designated persons and will reopen 48 hours after the financial results are officially declared. This is a standard regulatory procedure for listed entities to prevent insider trading during the earnings preparation period.

Trading window closure effective from Wednesday, June 24, 2026.
Closure pertains to the financial results for the quarter ending June 30, 2026.
Window to reopen 48 hours after the declaration of standalone and consolidated results.
Complies with SEBI (Prohibition of Insider Trading) Regulations, 2015.

💡 This is a routine regulatory filing and requires no immediate action from investors. Shareholders should look out for the upcoming announcement of the board meeting date where Q1 results will be discussed.

Tata Investment Corp Releases FY26 Sustainability Report; Net Worth at ₹28,834 Crore

🟡 NEUTRAL ⭐ 4/10

REGULATORY 📅 04 Jun 2026, 05:32 PM

Tata Investment Corporation Limited has released its Business Responsibility and Sustainability Report (BRSR) for FY 2025-26, highlighting its position as a long-term investment NBFC. The company reported a significant net worth of ₹28,83,448.44 lacs and a three-year average turnover of ₹45,214.81 lacs. Operating with a lean team of 22 permanent employees, the firm focuses on dividends and interest from its quoted and unquoted security holdings. Notably, the company resolved all 13 shareholder complaints received during the period, maintaining high governance standards.

Reported a substantial net worth of ₹28,83,448.44 lacs (approx ₹28,834 crore) for FY 2025-26.
Average turnover over the last three fiscal years stood at ₹45,214.81 lacs.
Maintains a lean operational structure with 22 permanent employees and 100% of income from investment activities.
Successfully resolved 100% of the 13 shareholder complaints received during the financial year.
Obtained reasonable assurance for BRSR Core attributes from RSM Astute Consulting Private Limited.

💡 Investors should monitor the company's underlying investment portfolio performance as it drives 100% of the revenue. The commitment to 'Sustainable Investing' indicates a long-term strategy to favor ESG-compliant companies in their portfolio.

Tata Investment Corp Releases FY26 Sustainability Report; Focuses on ESG and Governance

🟡 NEUTRAL ⭐ 4/10

ROUTINE 📅 04 Jun 2026, 04:55 PM

Tata Investment Corporation Limited (TICL) has released its Business Responsibility and Sustainability Report (BRSR) for FY 2025-26, emphasizing its commitment to ESG-led long-term investing. The company operates as a Middle-Layer NBFC with a significant net worth of ₹28,83,448.44 lacs and an average three-year turnover of ₹45,214.81 lacs. With a lean team of 22 permanent employees, the firm maintains high governance standards, resolving all 13 shareholder complaints received during the year. The report highlights 'Sustainable Investing' as a core strategic opportunity to enhance risk-adjusted returns.

Reported a net worth of ₹28,83,448.44 lacs and an average 3-year turnover of ₹45,214.81 lacs.
Maintains a lean workforce of 22 permanent employees with 18.18% female representation.
Successfully resolved 100% of the 13 shareholder complaints received during FY 2025-26.
Identified 'Sustainable Investing' as a key opportunity to improve long-term risk-adjusted returns.
Obtained 'Reasonable Assurance' for Core KPIs from independent auditor RSM Astute Consulting.

💡 Investors should view this as a routine regulatory disclosure that confirms the company's adherence to Tata Group's high governance and ESG standards. No immediate portfolio changes are recommended based on this report alone.

Tata Investment Corp to Pay ₹3.40 Dividend; 89th AGM Scheduled for July 1, 2026

🟢 POSITIVE ⭐ 7/10

DIVIDEND 📅 04 Jun 2026, 04:41 PM

Tata Investment Corporation Limited has announced its 89th Annual General Meeting (AGM) for July 1, 2026, to approve the financial results and a dividend of ₹3.40 per share. The company has established June 10, 2026, as the record date for determining eligibility for the 340% dividend payout. If approved, the dividend will be credited electronically to shareholders starting July 2, 2026. The meeting will also cover the re-appointment of Mr. Suprakash Mukhopadhyay as a Director.

Proposed dividend of ₹3.40 per equity share of ₹1 face value (340%) for FY 2025-26.
Record date for dividend eligibility is fixed as Wednesday, June 10, 2026.
89th Annual General Meeting to be conducted via Video Conference on July 1, 2026.
Dividend payment scheduled to commence on or after July 2, 2026, following shareholder approval.
Mandatory electronic-only dividend payments as per SEBI regulations, requiring updated KYC and bank details.

💡 Investors interested in the dividend must ensure they hold the stock prior to the June 10 record date. Shareholders should verify that their bank details and KYC are updated with their DP to avoid payment delays.

Tata Investment Corp: KYC Compliance & Share Claim Notice for Physical Shareholders

🟡 NEUTRAL ⭐ 3/10

REGULATORY 📅 26 May 2026, 06:07 PM

Tata Investment Corporation has issued a notice to shareholders holding physical certificates to update their KYC details and claim shares from the Suspense and Escrow Demat Account (SEDA). This action is in compliance with the SEBI Master Circular dated February 6, 2026, which mandates the recording of PAN, bank details, and signatures for all physical security holders. Shares resulting from a previous stock split are currently held in the SEDA for non-compliant accounts. Failure to update these details will restrict the ability to lodge grievances or avail of investor services.

Mandatory submission of PAN, Bank Account details, and Specimen Signatures for physical shareholders.
Unclaimed shares from a previous stock split are currently held in the Company’s Suspense and Escrow Demat Account (SEDA).
Compliance is required as per SEBI Master Circular No. HO/38/13/(4)2026-MIRSD-POD/I/4298/2026.
Dividends for non-compliant folios will be paid only via electronic mode once KYC is updated.
Shareholders must submit Forms ISR-1, ISR-2, and ISR-4 to the RTA, MUFG Intime India Private Limited.

💡 Physical shareholders should immediately submit the required KYC forms and demat details to the RTA to claim their shares and ensure future dividend payments. Investors already holding shares in demat form are not affected by this notice.

Tata Investment Corp Declares Rs 3.40 Dividend; Sets June 10 as Record Date

🟢 POSITIVE ⭐ 7/10

DIVIDEND 📅 12 May 2026, 05:48 PM

Tata Investment Corporation Limited has recommended a final dividend of Rs 3.40 per equity share (340%) for the financial year ended March 31, 2026. The company has fixed June 10, 2026, as the record date to determine shareholder eligibility, with the dividend payment scheduled on or after July 2, 2026. The announcement includes detailed tax deduction (TDS) guidelines, noting a 10% rate for residents with a valid PAN and 20% for those without. Shareholders seeking lower or nil tax deductions must submit relevant documents by June 5, 2026.

Recommended a final dividend of Rs 3.40 per equity share of face value Re 1 (340%)
Record date for dividend eligibility is June 10, 2026; AGM scheduled for July 1, 2026
Standard TDS rate of 10% for residents with valid PAN; 20% for invalid or unlinked PAN
No TDS for resident individuals if total dividend income for FY 2026-27 is below Rs 10,000
Deadline for submission of tax-related documents is June 5, 2026

💡 Shareholders should ensure their PAN is linked with Aadhaar and bank details are updated to avoid higher tax deductions and ensure smooth credit. Those eligible for tax exemptions should submit Form 121 or other relevant declarations by the June 5 deadline.

Tata Investment Sets June 10 as Record Date for Rs 3.40 Dividend

🟢 POSITIVE ⭐ 7/10

DIVIDEND 📅 08 May 2026, 04:57 PM

Tata Investment Corporation Limited has fixed June 10, 2026, as the record date to determine eligibility for a final dividend of Rs 3.40 per share for FY 2025-26. This dividend represents a 340% payout on the face value of Re 1 per share. The dividend is subject to shareholder approval at the 89th Annual General Meeting scheduled for July 1, 2026. If approved, the payment will be processed on or after July 2, 2026.

Final dividend recommended at Rs 3.40 per equity share (340% of face value)
Record date for dividend entitlement fixed as Wednesday, June 10, 2026
89th Annual General Meeting (AGM) scheduled for July 1, 2026
Dividend payment to commence on or after July 2, 2026, post-AGM approval

💡 Investors seeking to qualify for the dividend should ensure they hold the shares in their demat accounts by the record date of June 10, 2026. Long-term investors may view this consistent payout as a positive sign of the company's cash flow management.

Tata Investment Corp Sets June 10 as Record Date for Rs 3.40 Final Dividend

🟢 POSITIVE ⭐ 6/10

DIVIDEND 📅 08 May 2026, 04:46 PM

Tata Investment Corporation Limited has finalized the schedule for its final dividend of Rs 3.40 per equity share (340% of face value) for the financial year ended March 31, 2026. The company has fixed June 10, 2026, as the record date to determine shareholder eligibility. The dividend is subject to approval at the 89th Annual General Meeting scheduled for July 1, 2026. If approved, the payout will commence on or after July 2, 2026.

Final dividend recommended at Rs 3.40 per equity share of face value Re 1 (340%)
Record date for dividend entitlement fixed as Wednesday, June 10, 2026
89th Annual General Meeting (AGM) scheduled for Wednesday, July 1, 2026
Dividend payment to be processed on or after July 2, 2026, post-AGM approval

💡 Investors interested in the dividend should ensure they hold the stock before the ex-dividend date, which typically precedes the June 10 record date. Long-term investors can view this as a consistent return on their holding.

View All TATAINVEST Announcements on Live Market Tracking →

💰 Financial Performance

Revenue Growth by Segment

Total income for FY2025 was INR 306 Cr, representing a 20.7% decrease from INR 386 Cr in FY2024. The primary segment is investment activities, which saw a decline in dividend and interest income during the period.

Geographic Revenue Split

Not disclosed in available documents, though the company primarily invests in Indian listed and unlisted entities, particularly within the Tata Group ecosystem.

Profitability Margins

Profit After Tax (PAT) for FY2025 was INR 312 Cr, down 18.9% from INR 385 Cr in FY2024. The PAT margin technically exceeds 100% of total income due to fair value adjustments and tax write-backs common in investment companies.

EBITDA Margin

Return on Assets (ROA) was 0.9% in March 2025, down from 1.4% in March 2024. ROCE stands at 1.09%, reflecting low core operational profitability relative to the massive asset base of INR 34,842 Cr.

Capital Expenditure

As an NBFC investment company, traditional CapEx is minimal. Total assets grew by INR 1,972 Cr (6%) YoY to INR 34,842 Cr, primarily driven by the appreciation and acquisition of investment securities.

Credit Rating & Borrowing

CRISIL reaffirmed its 'CRISIL AAA/Stable' rating for the company's INR 10 Cr Non-Convertible Debentures (NCDs) in October 2025. The company is described as almost debt-free, maintaining high liquidity and a robust capital position.

⚙️ Operational Drivers

Raw Materials

Not applicable as the company is an NBFC investment firm. Its 'inputs' are capital used for acquiring equity and debt instruments.

Capacity Expansion

The investment portfolio consisted of 85 companies as of March 31, 2023, including 62 quoted and 23 unquoted companies. Expansion is measured by the diversification and volume of the investment book.

Manufacturing Efficiency

Not applicable. Efficiency is measured by a healthy dividend payout ratio of 66.4%.

📈 Strategic Growth

Growth Strategy

The company focuses on long-term capital appreciation and dividend income by investing in a mix of Tata and non-Tata companies. Growth is achieved through the appreciation of its unquoted instrument portfolio and strategic participation in the growth of the Tata ecosystem.

Products & Services

Investment in listed and unlisted equity shares, debt instruments, and mutual funds. The company provides capital to various industries and generates returns for its shareholders through dividends and NAV growth.

Brand Portfolio

Tata Investment Corporation Limited (TICL).

Market Expansion

The company continues to evaluate unlisted opportunities, with 23 unquoted companies currently in the portfolio as of the last detailed count.

Market Share & Ranking

Not disclosed, but it is a prominent investment-focused NBFC in India with a market cap of INR 36,522 Cr.

Strategic Alliances

The company is promoted by Tata Sons Private Limited, which holds a ~73.4% stake, ensuring deep strategic alignment with the broader Tata Group.

🌍 External Factors

Industry Trends

The industry is shifting toward ESG-focused investing. TICL achieved an ESG rating of 76 (Leader) from NSE Sustainability for FY2025, positioning it well for institutional capital that prioritizes sustainability.

Competitive Landscape

Competes with other large-scale investment holding companies and diversified NBFCs in India.

Competitive Moat

The primary moat is the 'Tata' brand and the preferential access to investment opportunities within the Tata Group. This is highly sustainable due to the 73.38% promoter holding by Tata Sons.

Macro Economic Sensitivity

Highly sensitive to Indian equity market cycles and interest rate changes, which affect the valuation of debt holdings and the cost of capital for portfolio companies.

Consumer Behavior

Not directly applicable, though consumer demand shifts affect the profitability of its portfolio companies.

Geopolitical Risks

Indirect exposure through portfolio companies that have international operations (e.g., Tata Motors, Tata Steel).

⚖️ Regulatory & Governance

Industry Regulations

Regulated as an NBFC-Investment Company by the Reserve Bank of India (RBI). Compliance with Ind AS and the Companies Act 2013 is mandatory.

Environmental Compliance

The company has no direct manufacturing impact; ESG compliance is focused on governance and portfolio selection, achieving a 'Leader' rating of 76/100.

Taxation Policy Impact

The effective tax rate is noted as 'low' in machine-generated analysis, which may be due to the tax-exempt nature of certain dividends or long-term capital gains treatments.

Legal Contingencies

The auditors' report for FY2025 did not highlight any material fraudulent transactions or illegal acts, confirming adherence to the Code of Conduct.

⚠️ Risk Analysis

Key Uncertainties

The fair valuation of unquoted instruments is a 'Key Audit Matter,' as these estimates significantly impact financial performance and are subject to management judgment.