Tata Investment Corporation Limited
Symbol: TATAINVEST.NS
NSE
6780
INRMarket price today
100.8796
P/E Ratio
2.5775
PEG Ratio
343.04B
MRK Cap
- 0.01%
DIV Yield
Tata Investment Corporation Limited (TATAINVEST-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 210457.5 | 209028.9 | 148425 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 202884 | 203735.8 | 144090.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 104 | 539.6 | 113.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -7528.1 | -5189.8 | -4268.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -497.1 | -673.1 | -219.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 210729.5 | 209733.5 | 148711.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.5 | 25.3 | 5.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 134.4 | 134.4 | 134.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 0.9 | 0.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 135 | 135.3 | 135.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 210452.3 | 208937 | 148499 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -210302.8 | -208784 | -148358.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -149.5 | -156.8 | -140.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149.5 | 156.8 | 140.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 11.5 | 10.4 | 10.2 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 210890.5 | 209900.8 | 148862.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38.7 | 35.9 | 53.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2404.4 | -0.4 | 3.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.7 | 17.2 | 17 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -10102.2 | 0.4 | 1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2513.8 | 212.2 | 86.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 10185 | 12856.2 | 6305.6 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 15153.7 | 13123.1 | 6454.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 506 | 506 | 506 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18228.4 | 15921.2 | 11111.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 173933.3 | 177280.1 | 127721.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3050.2 | 3050.2 | 3050.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195717.9 | 196757.5 | 142389.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 210890.5 | 209900.8 | 148862.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.9 | 20.2 | 18.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 195736.8 | 196777.7 | 142408.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 202884 | 203735.8 | 144090.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2416.2 | 18.8 | 3.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2370.8 | -84.5 | -62.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2722.8 | 2459.2 | 1674 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.5 | 9.1 | 8.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 486.4 | -380 | -21.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 435.5 | -539.3 | 0.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2.9 | -13.2 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.9 | 13.2 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50.9 | 159.3 | -21.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -922.2 | -863.5 | -802.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -1.4 | -1.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -110.8 | -30.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -62938.8 | -28197.2 | -13507.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 61369.6 | 28235.2 | 13537.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -315 | 110.8 | 30.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1886.5 | 36.5 | 28.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -6.9 | -6.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2323.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2323.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2782.7 | -1214.3 | -910.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2321.8 | -2.7 | -0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -467.9 | -1223.9 | -917.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -32.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -57.9 | 37.4 | -30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45.4 | 103.3 | 98.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 103.3 | 65.9 | 129.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2296.5 | 1224.8 | 858.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -1.4 | -1.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2294.2 | 1223.4 | 856.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3051.3 | 2717.7 | 1878.8 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3050.9 | 2717.4 | 1878.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -424.3 | 140.4 | 116 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 328.5 | 258.4 | 204.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27.8 | -79.4 | 42.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 377.6 | 367.5 | 449.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.5 | 0.9 | 0.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 273.9 | 177.7 | 246.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -424.3 | 140.4 | 116 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 273.9 | 177.7 | 246.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 82.5 | 0.9 | 0.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.5 | 9.1 | 8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2448.8 | 2281.5 | 1427.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2722.8 | 2459.2 | 1674 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 205.3 | 314.6 | 127.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2518.7 | 2142.4 | 1539.7 |
Frequently Asked Question
What is Tata Investment Corporation Limited (TATAINVEST.NS) total assets?
Tata Investment Corporation Limited (TATAINVEST.NS) total assets is 210890500000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.949.
What is company free cash flow?
The free cash flow is 41.490.
What is enterprise net profit margin?
The net profit margin is 0.878.
What is firm total revenue?
The total revenue is 0.893.
What is Tata Investment Corporation Limited (TATAINVEST.NS) net profit (net income)?
The net profit (net income) is 2518746000.000.
What is firm total debt?
The total debt is 2416202000.000.
What is operating expences number?
The operating expences are 328500000.000.
What is company cash figure?
Enretprise cash is 0.000.