TATAINVEST quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tata Investment Corporation Ltd reported sales of ₹122 Cr, operating profit of ₹110 Cr (OPM 90%) and net profit of ₹116 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TATAINVEST quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
4
16
145
154
58
40
152
122
Expenses
9
9
11
10
10
10
12
12
Operating Profit
-5
7
134
144
48
30
140
110
OPM
-147%
45%
92%
93%
82%
74%
92%
90%
Other Income
26
29
35
25
34
30
42
27
Interest
0
0
0
0
0
0
0
0
Depreciation
0
1
1
1
1
1
1
1
Profit before tax
21
36
168
167
81
58
181
137
Tax
5%
-5%
13%
12%
7%
-10%
21%
15%
Net Profit
20
38
146
148
75
64
144
116
EPS in Rs
0.39
0.75
2.89
2.93
1.49
1.26
2.84
2.29
TATAINVEST profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
254
277
385
306
403
372
Expenses
25
32
33
39
42
44
Operating Profit
229
246
352
267
361
328
OPM
90%
88%
91%
87%
90%
88%
Other Income
18
36
65
103
118
133
Interest
0
8
11
0
1
1
Depreciation
1
1
1
2
4
4
Profit before tax
246
272
406
368
474
456
Tax
13%
8%
5%
15%
9%
-
Net Profit
214
252
385
312
434
399
EPS in Rs
4.23
4.98
7.61
6.17
8.57
7.88
Dividend Payout
130%
96%
37%
44%
40%
-
TATAINVEST balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
51
51
51
51
51
Reserves
29,915
31,040
31,739
29,171
31,104
Borrowings
0
0
0
1
1
Other Liabilities
2,905
3,751
3,946
3,430
3,797
Total Liabilities
32,870
34,842
35,736
32,652
34,952
Fixed Assets
14
174
172
171
169
CWIP
0
0
0
0
0
Investments
32,485
34,626
35,420
32,453
34,717
Other Assets
371
41
143
28
67
Total Assets
32,870
34,842
35,736
32,652
34,952
TATAINVEST cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
122
230
235
206
279
Cash from Investing Activity
4
-189
366
-166
-148
Cash from Financing Activity
-122
-47
-495
-143
-138
Net Cash Flow
4
-6
106
-102
-6
Free Cash Flow
122
229
235
205
279
CFO/OP
78%
118%
82%
116%
91%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit