Key Financial Figures - Standalone (₹ crore)

Revenue Performance Q1 FY2027:

  • Dividend income: ₹205.83 crore (vs ₹136.32 crore YoY)
  • Interest income: ₹9.74 crore (vs ₹7.87 crore YoY)
  • Net gain on fair value changes: (₹9.99) crore (vs ₹23.36 crore gain YoY)
  • Rental income: ₹3.32 crore (vs ₹2.91 crore YoY)
  • Total revenue from operations: ₹208.90 crore (vs ₹170.46 crore YoY)
  • Other income: ₹0.45 crore
  • Total income: ₹209.35 crore

Expense Breakdown:

  • Employee benefits: ₹4.15 crore
  • Finance cost: ₹0.09 crore
  • Depreciation: ₹0.93 crore
  • CSR expenses: ₹1.54 crore
  • Other expenses: ₹5.28 crore
  • Total expenses: ₹11.99 crore

Profitability:

  • Profit before tax: ₹197.36 crore (vs ₹159.62 crore YoY)
  • Tax expense: ₹33.47 crore (Current tax: ₹34.73 crore, Deferred tax: ₹(1.26) crore)
  • Profit after tax (A): ₹163.89 crore (vs ₹139.22 crore YoY)

Other Comprehensive Income (B):

  • Changes in fair valuation of equity instruments: ₹5,115.28 crore
  • Remeasurement gain on defined benefit plans: ₹0.22 crore
  • Tax impact on OCI: ₹(951.44) crore
  • Total OCI: ₹4,164.87 crore
  • Total comprehensive income (A+B): ₹4,328.76 crore

Per Share Data:

  • Paid-up equity share capital: ₹50.60 crore (Face value: Re.1 per share)
  • Basic/Diluted EPS: ₹3.24 (vs ₹2.75 YoY)
  • Total equity per share (post tax): ₹655.50

Additional Profit Disclosure:

  • Realized profit on sale of investments (net of taxes): ₹68.52 crore
  • Total profit including realized gains: ₹232.41 crore

Key Financial Figures - Consolidated (₹ crore)

Revenue Performance Q1 FY2027:

  • Dividend income: ₹113.33 crore
  • Interest income: ₹13.05 crore
  • Net gain on fair value changes: ₹21.96 crore
  • Rental income: ₹3.32 crore
  • Total revenue from operations: ₹151.66 crore
  • Other income: ₹0.45 crore
  • Total income: ₹152.11 crore

Expense Breakdown:

  • Employee benefits: ₹4.70 crore
  • Finance cost: ₹0.10 crore
  • Depreciation: ₹0.96 crore
  • CSR expenses: ₹1.54 crore
  • Other expenses: ₹5.50 crore
  • Total expenses: ₹12.80 crore

Profitability:

  • Profit before share in profit of associates: ₹139.31 crore
  • Share in profit of associates: ₹41.75 crore
  • Profit before tax: ₹181.06 crore
  • Tax expense: ₹37.55 crore (Current tax: ₹37.44 crore, Deferred tax: ₹0.11 crore)
  • Profit after tax (A): ₹143.51 crore

Other Comprehensive Income (B):

  • Total OCI: ₹4,165.34 crore
  • Total comprehensive income (A+B): ₹4,308.85 crore

Per Share Data:

  • Basic/Diluted EPS: ₹2.84

Additional Profit Disclosure:

  • Realized profit on sale of investments (net of taxes): ₹68.52 crore
  • Total profit including realized gains: ₹212.03 crore

Corporate Structure and Classification

  • Company classified as Systemically Important Middle Layer NBFC by RBI
  • No separate reporting segments as company operates solely as investment company
  • Consolidated results include: Tata Investment Corporation Limited (Holding Co), Simto Investment Company Limited (Subsidiary), Tata Asset Management Private Limited (Associate), Tata Trustee Company Private Limited (Associate), Amalgamated Plantations Private Limited (Associate)

Capital Structure Impact

  • Stock split implemented: Equity shares of ₹10 face value split into 10 shares of Re.1 each
  • Board approval: August 4, 2025
  • Shareholder approval: September 21, 2025
  • Record date: October 14, 2025
  • EPS and equity per share calculations reflect post-split share capital

Audit and Review Details

  • Limited review conducted by joint statutory auditors: Chokshi & Chokshi LLP and C N K & Associates LLP
  • Unmodified conclusion provided on both standalone and consolidated results
  • Review conducted under SRE 2410 standards
  • One subsidiary (₹19.50 crore revenue, ₹6.64 crore PAT) and three associates (₹41.75 crore PAT contribution) reviewed by other auditors

Comparative Periods

  • Q1 FY2027 figures compared with Q1 FY2026 and Q4 FY2026
  • March 2026 quarter figures represent balancing figures between audited annual and published quarterly figures