Tata Investment Corporation Limited
NSE:TATAINVEST.NS
6855.15 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,431.9 | 574.6 | 663.5 | 1,325.4 | 1,606.5 | 329.5 | 454.9 | 1,182.7 | 1,084.2 | 352.052 | 566.6 | 1,168.3 | 630.7 | 117.117 | 357.1 | 1,125.9 | 278.7 | -317.343 | 275.4 | 1,005.4 | 246.7 | 0.365 | 214.3 | 1,223 | 244.8 | 229.757 | 426.82 | 726.338 |
| Cost of Revenue
| 2.5 | 2.6 | 11.7 | 48.9 | 87.9 | 53 | 33.9 | 2.7 | 2.4 | 2.8 | 2.7 | 2.2 | 2.3 | 0.164 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 | 1.624 | 0 | 0 |
| Gross Profit
| 1,429.4 | 572 | 651.8 | 1,276.5 | 1,518.6 | 276.5 | 421 | 1,180 | 1,081.8 | 349.252 | 563.9 | 1,166.1 | 628.4 | 116.953 | 357.1 | 1,125.9 | 278.7 | -317.581 | 275.4 | 1,005.4 | 246.7 | 0.033 | 214.3 | 1,223 | 244.8 | 228.133 | 426.82 | 726.338 |
| Gross Profit Ratio
| 0.998 | 0.995 | 0.982 | 0.963 | 0.945 | 0.839 | 0.925 | 0.998 | 0.998 | 0.992 | 0.995 | 0.998 | 0.996 | 0.999 | 1 | 1 | 1 | 1.001 | 1 | 1 | 1 | 0.09 | 1 | 1 | 1 | 0.993 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 72.1 | 36.8 | 28.6 | 65.1 | 47.7 | 55.4 | 21.5 | 29.4 | 73.1 | 26.31 | 25.3 | 44.1 | 22.3 | 18.195 | 21.6 | 14.8 | 34.2 | 23.575 | 16.2 | 34.5 | 10.2 | -1.004 | 34.7 | 26 | 16.2 | 3.495 | 0 | 0 |
| Selling & Marketing Expenses
| 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.907 | 0 | 0 |
| SG&A
| 72.1 | 36.8 | 28.6 | 65.1 | 47.7 | 55.4 | 21.5 | 29.4 | 73.1 | 26.31 | 25.3 | 44.1 | 22.3 | 18.195 | 21.6 | 14.8 | 34.2 | 23.575 | 16.2 | 34.5 | 10.2 | -1.004 | 34.7 | 26 | 16.2 | 29.402 | 21.462 | 21.181 |
| Other Expenses
| -92.2 | -56.2 | -55.1 | -65.1 | -66.6 | -71.2 | -56.7 | -60.1 | 38.3 | 37.322 | 34.5 | 31.8 | 36.8 | 30.894 | 28.5 | 28.4 | 28.2 | 25.301 | 32.5 | 31.1 | 29.2 | 45.576 | 31.1 | 30.5 | 30.1 | 0 | 0 | 0 |
| Operating Expenses
| 117.5 | 56.2 | 66.3 | 102.9 | 88.9 | 85.6 | 63.2 | 67.3 | 111.4 | 63.632 | 59.8 | 75.9 | 59.1 | 49.089 | 50.1 | 43.2 | 62.4 | 48.876 | 48.7 | 65.6 | 39.4 | 44.572 | 65.8 | 56.5 | 46.3 | 98.844 | 31.507 | 161.418 |
| Operating Income
| 1,337.2 | 515.8 | 597.2 | 1,231.8 | 1,429.7 | 247.6 | 381.4 | 1,112.1 | 975.1 | 287.817 | 507.8 | 1,091 | 571.3 | 66.882 | 304.5 | 1,088.9 | 214.3 | -360.775 | 227.2 | 940.7 | 207.5 | -44.422 | 148.4 | 1,166.3 | 198.6 | 203.961 | 392.87 | 689.705 |
| Operating Income Ratio
| 0.934 | 0.898 | 0.9 | 0.929 | 0.89 | 0.751 | 0.838 | 0.94 | 0.899 | 0.818 | 0.896 | 0.934 | 0.906 | 0.571 | 0.853 | 0.967 | 0.769 | 1.137 | 0.825 | 0.936 | 0.841 | -121.704 | 0.692 | 0.954 | 0.811 | 0.888 | 0.92 | 0.95 |
| Total Other Income Expenses Net
| -23 | -22 | -8.8 | -9.3 | 87.9 | -3.7 | 10.3 | 2.3 | -2.3 | 0.603 | -1 | 1.4 | 0.3 | 1.146 | 2.5 | -6.2 | 2 | -5.444 | -0.5 | -0.9 | -0.2 | 0.215 | 0.1 | 0.2 | -0.1 | 123.016 | 2.443 | 198.051 |
| Income Before Tax
| 1,314.2 | 493.8 | 597.2 | 1,222.5 | 1,517.6 | 243.9 | 391.7 | 1,114.4 | 972.8 | 288.42 | 506.8 | 1,092.4 | 571.6 | 68.028 | 307 | 1,082.7 | 216.3 | -366.219 | 226.7 | 939.8 | 207.3 | -44.207 | 148.5 | 1,166.5 | 198.5 | 326.977 | 395.313 | 887.756 |
| Income Before Tax Ratio
| 0.918 | 0.859 | 0.9 | 0.922 | 0.945 | 0.74 | 0.861 | 0.942 | 0.897 | 0.819 | 0.894 | 0.935 | 0.906 | 0.581 | 0.86 | 0.962 | 0.776 | 1.154 | 0.823 | 0.935 | 0.84 | -121.115 | 0.693 | 0.954 | 0.811 | 1.423 | 0.926 | 1.222 |
| Income Tax Expense
| 246.4 | 117.4 | 64.8 | -12.6 | 40.2 | 44.8 | 36.1 | 40.8 | 75.4 | 86.054 | 109.5 | 86.3 | 32.7 | 40.155 | 28.9 | 26.5 | 32.3 | 1.286 | 68 | 15.9 | 21.5 | 15.99 | 39.2 | 36.1 | 39.8 | 46.358 | 72.211 | 67.4 |
| Net Income
| 1,310.7 | 604.736 | 532.4 | 1,244.4 | 1,468.1 | 202.746 | 345.3 | 1,071.3 | 899.4 | 201.449 | 398 | 1,004.6 | 538.4 | 26.548 | 275.3 | 1,056.1 | 181.8 | -362.59 | 158.5 | 923.7 | 185.7 | -60.412 | 109.2 | 1,130.2 | 158.8 | 280.405 | 323.102 | 820.356 |
| Net Income Ratio
| 0.915 | 1.052 | 0.802 | 0.939 | 0.914 | 0.615 | 0.759 | 0.906 | 0.83 | 0.572 | 0.702 | 0.86 | 0.854 | 0.227 | 0.771 | 0.938 | 0.652 | 1.143 | 0.576 | 0.919 | 0.753 | -165.512 | 0.51 | 0.924 | 0.649 | 1.22 | 0.757 | 1.129 |
| EPS
| 25.91 | 11.95 | 10.52 | 24.6 | 29.02 | 4.01 | 6.82 | 21.17 | 17.78 | 3.98 | 7.87 | 19.86 | 10.64 | 0.53 | 5.44 | 20.87 | 3.59 | -7.17 | 3.13 | 18.26 | 3.67 | -1.19 | 1.98 | 20.51 | 2.88 | 5.09 | 5.86 | 14.89 |
| EPS Diluted
| 25.91 | 11.95 | 10.52 | 24.6 | 29.02 | 4.01 | 6.82 | 21.17 | 17.78 | 3.98 | 7.87 | 19.86 | 10.64 | 0.53 | 5.44 | 20.87 | 3.59 | -7.17 | 3.13 | 18.26 | 3.67 | -1.19 | 1.98 | 20.51 | 2.88 | 5.09 | 5.86 | 14.89 |
| EBITDA
| 1,339.5 | 518.2 | 599.6 | 1,234.1 | 1,429.996 | 250 | 384 | 1,114.5 | 977.2 | 290.298 | 510.2 | 1,093.1 | 573.4 | 69.031 | 306.7 | 1,090.9 | 216.3 | -358.703 | 229 | 942.6 | 209.2 | -43.978 | 148.6 | 1,166.4 | 198.8 | 204.627 | 393.891 | 690.726 |
| EBITDA Ratio
| 0.935 | 0.902 | 0.904 | 0.931 | 0.89 | 0.759 | 0.844 | 0.942 | 0.901 | 0.825 | 0.9 | 0.936 | 0.909 | 0.589 | 0.859 | 0.969 | 0.776 | 1.13 | 0.832 | 0.938 | 0.848 | -120.488 | 0.693 | 0.954 | 0.812 | 0.891 | 0.923 | 0.951 |