Tata Investment Key Ratios

NSE: TATAINVEST | BSE: 501301

₹622.05

up-down-arrow-5.75 (-0.92%)

As on 08-Sep-2026IST

Market cap

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₹31,463 Cr

Revenue (TTM)

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₹404 Cr

P/E Ratio

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73

P/B Ratio

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1.1

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 279.34 4.26 30.99 7.28 15.69
EBIT 385.37 4.16 33.57 6.41 15.37
Net Profit 124.83 -1.91 30.90 8.73 15.74
EPS 124.83 -1.91 -9.10 -1.22 9.43
Book Value -- -- -6.01 14.29 15.46
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 89.7388.8688.4688.4486.71
Net Margin info 81.9696.8574.72107.49101.92
Return on equity info 1.091.311.411.441.02
Return on Assets info 0.981.190.911.270.92
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
--
1.57
1.21
1.67
1.42
Peer Median
--
9.35
10.60
9.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.41

Lower than Peers by 7.25

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
1.41
1.44
1.02
1.55
1.28
Peer Median
8.66
9.39
10.78
8.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.91

Lower than Peers by 1.70

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
0.91
1.27
0.92
1.41
1.18
Peer Median
2.61
2.49
3.50
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

88.46

Higher than Peers by 18.25

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
88.46
88.44
86.71
91.16
88.15
Peer Median
70.21
61.59
61.18
97.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

74.72

Higher than Peers by 50.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
74.72
107.49
101.92
99.74
90.65
Peer Median
23.98
15.39
26.68
51.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
0.00
110.13
102.84
100.72
91.17
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

30.99

Higher than Peers by 12.05

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
30.99
30.24
-20.37
38.23
9.25
Peer Median
18.94
14.20
17.06
34.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

33.57

Higher than Peers by 15.90

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
33.57
32.83
-24.25
42.95
7.22
Peer Median
17.68
23.03
15.67
38.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

30.90

Higher than Peers by 12.25

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
30.90
38.96
-18.93
52.92
17.38
Peer Median
18.65
42.45
11.48
49.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-9.10

Lower than Peers by 16.75

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
-9.10
38.96
-18.93
52.84
17.56
Peer Median
7.65
27.14
-3.51
50.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
--
-6.01
3.76
53.10
-0.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
--
--
--
--
0.01
Peer Median
--
2.01
2.00
1.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
--
0.00
--
--
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1,357.85

Higher than Peers by 1,356.38

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
1,357.85
4.39
13.27
11.31
2.43
Peer Median
1.47
0.71
4.14
2.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1,357.85

Higher than Peers by 1,356.39

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
1,357.85
4.39
13.27
11.31
2.43
Peer Median
1.46
1.47
1.54
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

636.54

Higher than Peers by 634.60

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
636.54
834.33
2,306.84
38.66
33.98
Peer Median
1.94
1.72
1.98
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

73.02

Higher than Peers by 50.76

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
73.02
63.11
10.24
8.20
35.09
Peer Median
22.25
23.09
20.09
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.07

Lower than Peers by 0.88

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
1.07
0.94
1.03
1.05
0.45
Peer Median
1.96
1.91
1.53
1.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.55

Higher than Peers by 0.43

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
0.55
0.63
0.43
0.45
2.75
Peer Median
0.12
0.07
0.05
0.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

85.78

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
85.78
75.70
119.45
88.50
36.77
Peer Median
--
16.08
13.42
23.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

31,463

Higher than Peers by 22,083

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tata Investment
31,463
27,370
31,951
31,584
8,838
Peer Median
9,379
6,528
3,133
4,482
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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