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Tata Investment Corporation Limited (IN:TATAINVEST)
:TATAINVEST
India Market
TATAINVEST
Tata Investment Corporation Limited
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Tata Investment Corporation Limited (TATAINVEST) Ratios

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Tata Investment Corporation Limited Ratios

IN:TATAINVEST's free cash flow for Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:TATAINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.95. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 2.69 3.86K 82.56 5.85K
Quick Ratio
 0.00 2.69 3.86K 85.51 5.99K
Cash Ratio
 0.00 2.26 12.99 0.02 2.88
Solvency Ratio
 0.10 0.08 0.13 0.17 0.16
Operating Cash Flow Ratio
 0.00 57.60 27.62 0.90 34.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.96 0.00
Net Current Asset Value
₹ -39.46B₹ -37.41B₹ 299.50B₹ 195.58B₹ 196.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.10 1.08 1.07
Debt Service Coverage Ratio
 1.72K 1.96K 35.80 1.02 2.36K
Interest Coverage Ratio
 1.91K 2.30K 37.66 33.41 2.69K
Debt to Market Cap
 0.00 0.00 0.00 0.03 0.00
Interest Debt Per Share
 <0.01 0.47 2.21 49.37 0.39
Net Debt to EBITDA
 -0.07 -0.02 -0.27 0.87 -0.03
Profitability Margins
Gross Profit Margin
99.28%99.96%97.61%97.40%99.97%
EBIT Margin
91.10%90.05%90.09%86.88%90.46%
EBITDA Margin
91.98%90.46%90.30%87.19%90.79%
Operating Profit Margin
91.10%90.05%90.09%86.88%90.46%
Pretax Profit Margin
102.48%90.05%90.09%86.88%90.46%
Net Profit Margin
92.41%76.27%85.43%80.37%78.81%
Continuous Operations Profit Margin
92.41%76.27%85.43%80.33%78.89%
Net Income Per EBT
90.18%84.70%94.83%92.51%87.12%
EBT Per EBIT
112.48%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.14%0.90%1.17%1.19%1.02%
Return on Equity (ROE)
1.25%1.00%1.28%1.29%1.09%
Return on Capital Employed (ROCE)
1.12%1.06%1.24%1.31%1.17%
Return on Invested Capital (ROIC)
0.00%0.90%1.17%1.19%1.02%
Return on Tangible Assets
1.14%0.90%1.17%1.20%1.02%
Earnings Yield
1.13%9.90%1.16%2.85%3.12%
Efficiency Ratios
Receivables Turnover
 4.76 9.88K 65.22 30.13 5.04
Payables Turnover
 0.00 0.04 1.27 2.10 0.03
Inventory Turnover
 0.00 0.00 0.00 -0.01 >-0.01
Fixed Asset Turnover
 195.15 154.40 631.61 216.12 107.33
Asset Turnover
 0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.00 0.02 0.02 0.01 0.02
Cash Conversion Cycle
 76.64 -8.17K -282.31 -33.88K -2.09M
Days of Sales Outstanding
 76.64 0.04 5.60 12.11 72.45
Days of Inventory Outstanding
 0.00 0.00 0.00 -33.72K -2.07M
Days of Payables Outstanding
 0.00 8.17K 287.91 173.42 14.32K
Operating Cycle
 76.64 0.04 5.60 -33.71K -2.07M
Cash Flow Ratios
Operating Cash Flow Per Share
 4.58 40.76 46.42 45.39 24.21
Free Cash Flow Per Share
 4.58 40.61 46.38 45.34 24.18
CapEx Per Share
 <0.01 0.15 0.04 0.05 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.70 1.45 0.97 0.82 1.01
Capital Expenditure Coverage Ratio
 5.79K 278.66 1.29K 998.48 852.92
Operating Cash Flow Coverage Ratio
 0.00 93.03 575.36 0.95 65.11
Operating Cash Flow to Sales Ratio
 0.53 0.50 0.52 0.73 0.45
Free Cash Flow Yield
6.42%6.52%0.71%2.60%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.54 10.10 86.17 35.05 32.03
Price-to-Sales (P/S) Ratio
 8.18 7.71 73.62 28.17 25.25
Price-to-Book (P/B) Ratio
 1.14 0.10 1.11 0.45 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 15.57 15.35 141.34 38.48 56.10
Price-to-Operating Cash Flow Ratio
 155.68 15.29 141.24 38.44 56.04
Price-to-Earnings Growth (PEG) Ratio
 -6.36 -0.53 1.63 1.99 0.82
Price-to-Fair Value
 1.14 0.10 1.11 0.45 0.35
Enterprise Value Multiple
 8.83 8.50 81.25 33.18 27.77
Enterprise Value
 35.82B 31.47B 330.61B 90.64B 68.55B
EV to EBITDA
 8.83 8.50 81.25 33.18 27.77
EV to Sales
 8.12 7.69 73.37 28.92 25.21
EV to Free Cash Flow
 15.46 15.32 140.88 39.51 56.03
EV to Operating Cash Flow
 15.45 15.26 140.77 39.47 55.97
Tangible Book Value Per Share
 628.05 6.14K 5.92K 3.87K 3.89K
Shareholders’ Equity Per Share
 628.31 6.14K 5.92K 3.87K 3.89K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.15 0.05 0.08 0.13
Revenue Per Share
 8.72 80.87 89.06 61.94 53.73
Net Income Per Share
 8.06 61.68 76.09 49.78 42.34
Tax Burden
 0.90 0.85 0.95 0.93 0.87
Interest Burden
 1.12 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.56 0.61 0.84 0.50
Currency in INR