Tata Inv.Corpn.

  • Market Cap: Mid Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE672A01026
  • NSEID: TATAINVEST
  • BSEID: 501301
INR
695.10
20.05 (2.97%)
BSENSE

Jun 18

BSE+NSE Vol: 12.57 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.60
50.60
50.60
50.60
50.60
50.60
Share Warrants & Outstandings
Total Reserve
29,170.56
31,040.17
29,914.51
19,521.19
19,625.15
14,188.37
Shareholder's Funds
29,221.15
31,090.77
29,965.10
19,571.78
19,675.75
14,238.96
Minority Interest
0.00
0.00
0.00
1.89
2.02
1.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,362.44
3,707.70
2,867.09
1,251.89
1,281.81
627.59
Other Long Term Liabilities
0.26
0.19
0.63
0.3
0.27
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.36
18.90
18.39
9.63
8.81
7.44
Total Non-Current Liabilities
3,362.96
3,707.70
2,867.09
1,251.89
1,281.81
627.59
Current Liabilities
Trade Payables
7.44
3.27
8.50
3.87
3.59
2.26
Other Current Liabilities
1.52
2.03
2.21
1.08
1.15
1.95
Short Term Borrowings
0.52
0.00
0.00
240.44
0.00
0.00
Short Term Provisions
10.35
10.15
7.56
8.06
7.09
5.72
Total Current Liabilities
6,838.04
7,477.68
5,791.16
2,779.09
2,605.21
1,282.70
Total Liabilities
32,652.13
34,841.65
32,870.16
21,089.05
20,990.08
14,886.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.05
16.78
16.09
15.93
16.04
15.94
Less: Accumulated Depreciation
2.73
2.46
2.29
2.16
2.32
2.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.33
14.32
13.80
13.77
13.72
13.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32,608.06
34,783.94
32,485.04
21,009.38
20,892.56
14,835.91
Long Term Loans & Advances
0.00
0.04
0.01
0.01
0.03
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.30
15.81
14.83
14.92
14.76
14.78
Current Assets Loans & Advances
Current Investments
32,091.34
34,336.38
32,272.35
20,843.52
20,761.31
14,709.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.95
0.00
5.72
10.39
53.93
0.00
Cash and Bank
10.51
16.96
341.84
39.31
13.35
21.93
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.52
2.03
2.21
1.08
1.15
1.95
Total Current Assets
32,104.32
34,355.37
32,622.12
20,894.30
20,829.74
14,732.88
Net Current Assets (Including Current Investments)
25,266.28
26,877.70
26,830.96
18,115.22
18,224.53
13,450.18
Total Current Assets Excluding Current Investments
12.98
18.99
349.77
50.78
68.43
23.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,652.13
34,841.65
32,870.16
21,089.05
20,990.08
14,886.25
Contingent Liabilities
16.18
22.53
17.38
16.51
27.22
2.96
Total Debt
0.52
0.00
0.00
240.44
0.00
0.00
Book Value per share (adjusted)
577.55
614.499
592.251
386.83
3888.85
281.429
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 36.84% vs -69.84% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 0.07% vs 3.77% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -6.26% vs 7.08% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -6.55% vs 5.31% in Mar 2025

Compare Balance Sheet Results of Tata Inv.Corpn.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.60
154.58
-103.98
-67.27%
Share Warrants & Outstandings
Total Reserve
29,170.56
7,888.87
21,281.69
269.77%
Shareholder's Funds
29,221.15
8,174.66
21,046.49
257.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,362.44
-205.48
3,567.92
1,736.38%
Other Long Term Liabilities
0.26
55.36
-55.10
-99.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
44.36
12.91
31.45
243.61%
Total Non-Current Liabilities
3,362.96
15,889.98
-12,527.02
-78.84%
Current Liabilities
Trade Payables
7.44
4.25
3.19
75.06%
Other Current Liabilities
1.52
182.19
-180.67
-99.17%
Short Term Borrowings
0.52
25,880.55
-25,880.03
-100.00%
Short Term Provisions
10.35
12.67
-2.32
-18.31%
Total Current Liabilities
6,838.04
26,923.55
-20,085.51
-74.60%
Total Liabilities
32,652.13
34,824.46
-2,172.33
-6.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.05
140.11
-123.06
-87.83%
Less: Accumulated Depreciation
2.73
68.69
-65.96
-96.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.33
71.42
-57.09
-79.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
10.43
-10.43
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
32,608.06
1,341.70
31,266.36
2,330.35%
Long Term Loans & Advances
0.00
32,694.96
-32,694.96
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
16.30
16,071.61
-16,055.31
-99.90%
Current Assets Loans & Advances
Current Investments
32,091.34
1,341.63
30,749.71
2,291.97%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.95
18.71
-17.76
-94.92%
Cash and Bank
10.51
32.29
-21.78
-67.45%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1.52
182.19
-180.67
-99.17%
Total Current Assets
32,104.32
1,574.82
30,529.50
1,938.60%
Net Current Assets (Including Current Investments)
25,266.28
-25,348.73
50,615.01
199.67%
Total Current Assets Excluding Current Investments
12.98
233.19
-220.21
-94.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32,652.13
34,824.46
-2,172.33
-6.24%
Contingent Liabilities
16.18
18.72
-2.54
-13.57%
Total Debt
0.52
25,880.55
-25,880.03
-100.00%
Book Value per share (adjusted)
577.55
105.77
471.78
446.04%
Annual - Borrowings
Borrowings 1.04 Cr
in Mar 2026

Figures in Cr
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 36.84% vs -69.84% in Mar 2025

Annual - Fixed Assets
Fixed Assets 14.33 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.07% vs 3.77% in Mar 2025

Annual - Investments
Investments 32,608.06 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -6.26% vs 7.08% in Mar 2025

Annual - Current Assets
Current Assets 32,104.32 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -6.55% vs 5.31% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."