Tata Investment Corporation Limited(IN:TATAINVEST)
₹588.65-2.65 (-0.45%)
IN:TATAINVEST
Tata Investment Corporation Limited financials statements
₹588.65
At close:-2.65 (-0.45%)
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Tata Investment Corporation Limited (TATAINVEST) Financial Statements
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Tata Investment Corporation Limited Financial Overview
Tata Investment Corporation Limited's market cap is currently ₹299.17B. The company's EPS TTM is ₹8.57; its P/E ratio is 74.71; and it has a dividend yield of 0.52%. Tata Investment Corporation Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.03B | ₹ 4.09B | ₹ 4.51B | ₹ 3.13B | ₹ 2.72B |
| Gross Profit | ₹ 3.95B | ₹ 4.09B | ₹ 4.40B | ₹ 3.05B | ₹ 2.72B |
| Operating Income | ₹ 3.66B | ₹ 3.68B | ₹ 4.06B | ₹ 2.72B | ₹ 2.46B |
| EBITDA | ₹ 4.78B | ₹ 3.70B | ₹ 4.07B | ₹ 2.73B | ₹ 2.47B |
| Net Income | ₹ 4.34B | ₹ 3.12B | ₹ 3.85B | ₹ 2.52B | ₹ 2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 105.10M | ₹ 156.50M | ₹ 3.42B | ₹ 210.46B | ₹ 209.03B |
| Total Assets | ₹ 326.52B | ₹ 348.42B | ₹ 328.70B | ₹ 210.89B | ₹ 209.90B |
| Total Debt | ₹ 5.20M | ₹ 22.16M | ₹ 4.08M | ₹ 2.42B | ₹ 18.81M |
| Net Debt | ₹ -99.90M | ₹ -58.62M | ₹ -1.10B | ₹ 2.37B | ₹ -84.52M |
| Total Liabilities | ₹ 34.31B | ₹ 37.51B | ₹ 29.05B | ₹ 15.15B | ₹ 13.12B |
| Stockholders' Equity | ₹ 292.21B | ₹ 310.91B | ₹ 299.65B | ₹ 195.72B | ₹ 196.76B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.82B | ₹ 2.05B | ₹ 2.35B | ₹ 2.29B | ₹ 1.22B |
| Operating Cash Flow | ₹ 2.83B | ₹ 2.06B | ₹ 2.35B | ₹ 2.30B | ₹ 1.22B |
| Investing Cash Flow | ₹ -1.48B | ₹ -1.66B | ₹ 3.66B | ₹ -1.89B | ₹ 36.50M |
| Financing Cash Flow | ₹ -1.38B | ₹ -1.43B | ₹ -4.95B | ₹ -467.90M | ₹ -1.22B |
Currency in INR
