General information about company |
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|---|---|
| Scrip code | 501301 |
| NSE Symbol | TATAINVEST |
| MSEI Symbol | NOTLISTED |
| ISIN | INE672A01018 |
| Name of company | Tata Investment Corporation Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 04-Aug-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 28-Jul-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Single segment |
| Description of single segment | Not Applicable |
| Start date and time of board meeting | 04-Aug-2025 10:15:00 |
| End date and time of board meeting | 04-Aug-2025 12:10:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 79500000 | 79500000 |
| (ii) | Dividend Income | 891600000 | 891600000 |
| (iii) | Rental Income | 29100000 | 29100000 |
| (iv) | Fees and commission Income | 0 | 0 |
| (v) | Net gain on fair value changes | 454400000 | 454400000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 0 | 0 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| Total other revenue from operations | |||
| Total Revenue From Operations | 1454600000 | 1454600000 | |
| Other income | 7100000 | 7100000 | |
| Total income | 1461700000 | 1461700000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 43000000 | 43000000 | |
| Finance costs | 1000000 | 1000000 | |
| Depreciation, depletion and amortisation expense | 10100000 | 10100000 | |
| Fees and commission expense | 0 | 0 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 0 | 0 | |
| (f) | Other expenses | ||
| 1 | Corporate Social responsibility | 17800000 | |
| 2 | Other expenses | 49600000 | |
| Total other expenses | 67400000 | 67400000 | |
| Total expenses | 121500000 | 121500000 | |
| 3 | Total profit before exceptional items and tax | 1340200000 | 1340200000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 1340200000 | 1340200000 |
| 7 | Tax expense | ||
| 8 | Current tax | 200100000 | 200100000 |
| 9 | Deferred tax | 16100000 | 16100000 |
| 10 | Total tax expenses | 216200000 | 216200000 |
| 11 | Net Profit Loss for the period from continuing operations | 1124000000 | 1124000000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 339000000 | 339000000 |
| 15 | Total profit (loss) for period | 1463000000 | 1463000000 |
| 16 | Other comprehensive income net of taxes | 36312600000 | 36312600000 |
| 17 | Total Comprehensive Income for the period | 37775600000 | 37775600000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 1463000000 | 1463000000 | |
| Total profit or loss, attributable to non-controlling interests | 0 | 0 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 36312600000 | 36312600000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 37775600000 | 37775600000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 506000000 | 506000000 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 28.92 | 28.92 | |
| Diluted earnings per share from continuing operations | 28.92 | 28.92 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 28.92 | 28.92 | |
| Diluted earnings per share | 28.92 | 28.92 | |
| 23 | Debt equity ratio | 0.0 | 0.0 |
| 24 | Debt service coverage ratio | 0.0 | 0.0 |
| 25 | Interest service coverage ratio | 0.0 | 0.0 |
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Text Block |
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| Textual Information(1) | Notes: 1. The above unaudited consolidated financial results were reviewed and recommended by the Audit Committee and subsequently approved by the Board of Directors at their meeting held on 4th August, 2025. The joint statutory auditors of the Company have carried out a limited review of the aforesaid results and have given an unmodified conclusion in their review report. 2. The above Unaudited Consolidated Financial Results have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards, notified under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time, and other accounting principles generally accepted in India along with the circulars, guidelines and directions issued by the Reserve Bank of India (RBI) from time to time and in compliance with the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. 3. In addition to the Profit After Tax as disclosed above, the Holding Company has realised profits on sale of equity investments credited to Retained Earnings in the Balance Sheet (refer results for details). 4. The Company (including its wholly owned Subsidiary Company), Systemically Important Non Banking Financial Company (NBFC), has been classified by Reserve Bank of India as a middle layer NBFC. 5. Since the Company has no activities other than those of an investment company, there are no separate reporting segments as per lnd AS 108 Operating Segment. 6. The consolidated results are prepared in accordance with the principles set out in Indian Accounting Standard 110 'Consolidated Financial statements' and Indian Accounting Standard 28 'Investments in Associates and Joint Ventures' in Consolidated Financial Statements. 7. The figures for the quarter ended 31st March, 2025 as reported in these unaudited consolidated financial results are the balancing figures between the audited figures in respect of the full financial year 2024-25 and the published year to date figures upto the quarter ended 31st December, 2024 of the financial year 2024-25, which were subject to limited review by the then joint statutory auditors. 8. Previous periods' figures have been regrouped / reclassified, wherever necessary. | ||
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Changes in fair valuation of equity instruments | 42917500000 | 42917500000 |
| 2 | Remeasurement (loss) / gain on defined benefits plans | -5800000 | -5800000 |
| 3 | Share of Equity Accounted Investee | 200000 | 200000 |
| Total Amount of items that will not be reclassified to profit and loss | 42911900000 | 42911900000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 6614300000 | 6614300000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Changes in fair value of bonds / debentures | 17600000 | 17600000 |
| Total Amount of items that will be reclassified to profit and loss | 17600000 | 17600000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 2600000 | 2600000 |
| 5 | Total Other comprehensive income | 36312600000 | 36312600000 |
Details of Impact of Audit Qualification |
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|---|---|
| Whether results are audited or unaudited | Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | CHOKSHI & CHOKSHI LLP | Yes | 31-Mar-2028 | ||
|---|---|---|---|---|---|
| 2 | CNK & Associates LLP | Yes | 31-Jul-2027 | ||