Tata Investment Key Ratios
NSE: TATAINVEST | BSE: 501301
₹622.05
As on 08-Sep-2026IST
Market cap
₹31,463 Cr
Revenue (TTM)
₹404 Cr
P/E Ratio
73
P/B Ratio
1.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 89.73 | 88.86 | 88.46 | 88.44 | 86.71 |
| Net Margin
| 81.96 | 96.85 | 74.72 | 107.49 | 101.92 |
| Return on equity
| 1.09 | 1.31 | 1.41 | 1.44 | 1.02 |
| Return on Assets
| 0.98 | 1.19 | 0.91 | 1.27 | 0.92 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|