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Tata Investment Corporation
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.93 | 101.41 | 25.85 | 25.86 | 25.85 | 80.82 | 24.59 | 21.41 | 30.9 | 74.94 | 27 | 30.92 | 61.9 | 89.04 | 50.97 | 51.89 | 101.88 | 106.95 | 37.66 | 30.67 | 151.6 | 123.86 | 50.55 | 57.11 | 142.46 | 142.48 | 3.71 | 16.43 | 145.46 | 153.98 | 57.92 | 39.98 | 151.66 |
| Expenses | 4.61 | 5.64 | 11 | 30.25 | 5 | 6.37 | 4.69 | 57.77 | 9.15 | 4.12 | 4.79 | 23.89 | 5.7 | 7.38 | 5.74 | 22.89 | 10.93 | 6.59 | 6.06 | 8.32 | 8.66 | 10.06 | 6.39 | 7.82 | 11.52 | 9.17 | 9.15 | 9.04 | 11.04 | 10.36 | 10.25 | 10.39 | 11.74 |
| Interest | 0 | 0 | 0 | 0 | 0.03 | 0.11 | 0.07 | 0.05 | 0.02 | 0.63 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 3.13 | 5.06 | 5.17 | 4.66 | 0.93 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.1 | 0.08 | 0.05 | 0.34 | 0.1 |
| EBITDA | 19.32 | 95.77 | 14.85 | -4.39 | 20.85 | 74.45 | 19.9 | -36.36 | 21.75 | 70.82 | 22.21 | 7.03 | 56.2 | 81.66 | 45.23 | 29 | 90.95 | 100.36 | 31.6 | 22.35 | 142.94 | 113.8 | 44.16 | 49.29 | 130.94 | 133.31 | -5.44 | 7.39 | 134.42 | 143.62 | 47.67 | 29.59 | 139.92 |
| Profit Before Tax | 19.3 | 95.76 | 14.83 | -4.43 | 20.65 | 74.15 | 19.65 | -36.62 | 21.53 | 69.99 | 21.96 | 6.8 | 55.97 | 81.44 | 44.96 | 28.72 | 90.71 | 100.09 | 28.21 | 17.05 | 137.54 | 108.91 | 42.99 | 49.03 | 130.69 | 133.05 | -5.77 | 6.41 | 133.31 | 142.58 | 46.66 | 28.29 | 138.86 |
| Net Profit | 15.87 | 113.04 | 10.93 | -6.02 | 18.58 | 92.39 | 15.87 | -36.75 | 18.4 | 105.62 | 27.81 | 2.8 | 53.89 | 100.61 | 39.73 | 20.23 | 89.74 | 107.36 | 34.74 | 19.91 | 147.74 | 123.51 | 53.24 | 60.47 | 131.07 | 123.69 | 19.61 | 37.72 | 146.3 | 148.16 | 75.39 | 63.83 | 143.51 |
| EPS | 2.88 | 20.51 | 1.98 | -1.11 | 3.67 | 18.26 | 3.13 | -7.17 | 3.59 | 20.87 | 5.44 | 0.53 | 10.64 | 19.86 | 7.87 | 3.98 | 17.78 | 21.17 | 6.82 | 4.01 | 29.02 | 24.6 | 10.52 | 11.95 | 25.91 | 24.45 | 3.88 | 7.46 | 28.92 | 2.93 | 1.49 | 1.26 | 2.84 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.38 | 89.88 | 67.52 | 66.96 | 91.78 | 117.27 | 85.88 | 122.48 | 229.64 | 234.86 | 206.21 | 279.39 |
| Investing Cash Flow | 17.86 | 145.9 | -78 | 40.65 | 496.3 | 12.46 | 2.82 | 3.65 | -188.64 | 365.83 | -165.99 | -147.97 |
| Financing Cash Flow | -109.52 | -224.71 | -0.78 | -119.42 | -584.24 | -122.53 | -95.09 | -122.39 | -46.79 | -494.74 | -142.63 | -137.57 |
| Net Cash Flow | 0.72 | 11.08 | -11.26 | -11.81 | 3.84 | 7.2 | -6.39 | 3.74 | -5.79 | 105.95 | -102.41 | -6.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 2,358.21 | 2,325.57 | 2,537.14 | 2,661.88 | 9,478.18 | 8,179.48 | 14,886.3 | 20,990.1 | 21,089 | 32,870.2 | 34,841.7 | 32,652.1 |
| Total Assets | 2,358.21 | 2,325.57 | 2,537.14 | 2,661.88 | 9,478.18 | 8,179.48 | 14,886.3 | 20,990.1 | 21,089 | 32,870.2 | 34,841.7 | 32,652.1 |