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

Tata Investment Corporation Limited (TATAINVEST) Ratios

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Tata Investment Corporation Limited Ratios

IN:TATAINVEST's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:TATAINVEST's free cash flow was decreased by ₹ and operating cash flow was ₹0.78. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
82.56 3.86K 3.86K 82.56 845.38
Quick Ratio
85.51 3.86K 3.86K 85.51 866.30
Cash Ratio
0.02 12.99 12.99 0.02 0.42
Solvency Ratio
0.19 0.13 0.13 0.19 0.18
Operating Cash Flow Ratio
0.90 27.62 27.62 0.90 4.94
Short-Term Operating Cash Flow Coverage
0.96 0.00 0.00 0.96 0.00
Net Current Asset Value
₹ 195.58B₹ 299.50B₹ 299.50B₹ 195.58B₹ 196.61B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
0.01 <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
1.08 1.10 1.10 1.08 1.07
Debt Service Coverage Ratio
0.91 35.80 35.99 0.91 2.16K
Interest Coverage Ratio
29.68 37.66 34.58 29.68 2.50K
Debt to Market Cap
0.03 0.00 0.00 0.03 0.00
Interest Debt Per Share
49.39 2.21 2.20 49.39 0.39
Net Debt to EBITDA
0.96 -0.27 -0.27 0.96 -0.04
Profitability Margins
Gross Profit Margin
99.99%97.61%99.99%99.99%99.99%
EBIT Margin
80.26%90.09%93.45%80.26%83.95%
EBITDA Margin
80.57%90.30%105.42%80.57%84.29%
Operating Profit Margin
80.26%90.09%96.08%80.26%83.95%
Pretax Profit Margin
89.23%90.09%105.18%89.23%90.49%
Net Profit Margin
82.55%85.43%99.74%82.55%78.83%
Continuous Operations Profit Margin
82.50%85.43%99.74%82.50%72.35%
Net Income Per EBT
92.51%94.83%94.83%92.51%87.12%
EBT Per EBIT
111.19%100.00%109.47%111.19%107.79%
Return on Assets (ROA)
1.19%1.17%1.17%1.19%1.02%
Return on Equity (ROE)
1.29%1.28%1.28%1.29%1.09%
Return on Capital Employed (ROCE)
1.18%1.24%1.13%1.18%1.09%
Return on Invested Capital (ROIC)
1.07%0.59%0.54%1.07%0.95%
Return on Tangible Assets
1.20%1.17%1.17%1.20%1.02%
Earnings Yield
2.85%1.16%0.01%2.85%3.12%
Efficiency Ratios
Receivables Turnover
29.08 65.22 55.87 29.08 5.04
Payables Turnover
<0.01 1.27 <0.01 <0.01 <0.01
Inventory Turnover
>-0.01 0.00 0.00 >-0.01 >-0.01
Fixed Asset Turnover
210.43 631.61 541.00 210.43 107.29
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.01 0.02 0.01 0.01 0.02
Cash Conversion Cycle
-7.14M -282.31 -122.19K -7.14M -8.08M
Days of Sales Outstanding
12.55 5.60 6.53 12.55 72.47
Days of Inventory Outstanding
-7.10M 0.00 0.00 -7.10M -8.03M
Days of Payables Outstanding
36.52K 287.91 122.19K 36.52K 55.46K
Operating Cycle
-7.10M 5.60 6.53 -7.10M -8.03M
Cash Flow Ratios
Operating Cash Flow Per Share
45.39 46.42 46.42 45.39 24.21
Free Cash Flow Per Share
45.34 46.38 46.38 45.34 24.18
CapEx Per Share
0.05 0.04 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
0.82 0.97 0.97 0.82 1.01
Capital Expenditure Coverage Ratio
998.48 1.29K 1.29K 998.48 852.92
Operating Cash Flow Coverage Ratio
0.95 575.36 575.36 0.95 65.11
Operating Cash Flow to Sales Ratio
0.75 0.52 0.61 0.75 0.45
Free Cash Flow Yield
2.60%0.71%<0.01%2.60%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.05 86.17 7.18K 35.05 32.03
Price-to-Sales (P/S) Ratio
28.93 73.62 7.16K 28.93 25.25
Price-to-Book (P/B) Ratio
0.45 1.11 92.26 0.45 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
38.48 141.34 11.78K 38.48 56.10
Price-to-Operating Cash Flow Ratio
38.44 141.24 11.77K 38.44 56.04
Price-to-Earnings Growth (PEG) Ratio
1.99 1.63 135.87 1.99 0.82
Price-to-Fair Value
0.45 1.11 92.26 0.45 0.35
Enterprise Value Multiple
36.87 81.25 6.79K 36.87 29.93
Enterprise Value
90.64B 330.61B 27.64T 90.64B 68.55B
EV to EBITDA
36.87 81.25 6.79K 36.87 29.93
EV to Sales
29.71 73.37 7.16K 29.71 25.22
EV to Free Cash Flow
39.51 140.88 11.78K 39.51 56.03
EV to Operating Cash Flow
39.47 140.77 11.77K 39.47 55.97
Tangible Book Value Per Share
3.87K 5.92K 5.92K 3.87K 3.89K
Shareholders’ Equity Per Share
3.87K 5.92K 5.92K 3.87K 3.89K
Tax and Other Ratios
Effective Tax Rate
0.08 0.05 0.05 0.08 0.13
Revenue Per Share
60.31 89.06 76.28 60.31 53.71
Net Income Per Share
49.78 76.09 76.09 49.78 42.34
Tax Burden
0.93 0.95 0.95 0.93 0.87
Interest Burden
1.11 1.00 1.13 1.11 1.08
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.06 0.04 0.05 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.84 0.58 0.58 0.84 0.50
Currency in INR
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