Key Quantitative Figures
Standalone Results (₹ in crores):
Quarter ended September 30, 2026:
- Revenue from operations: ₹146.29
- Dividend Income: ₹113.38
- Interest Income: ₹6.32
- Net gain on fair value changes: ₹23.26
- Rental Income: ₹3.33
- Total Income: ₹146.94
- Profit Before Tax: ₹134.52
- Profit After Tax: ₹117.99
- Basic/Diluted EPS: ₹2.33
Half Year ended September 30, 2026:
- Revenue from operations: ₹355.19
- Dividend Income: ₹319.21
- Interest Income: ₹16.06
- Net gain on fair value changes: ₹13.27
- Rental Income: ₹6.65
- Total Income: ₹356.29
- Profit Before Tax: ₹331.88
- Profit After Tax: ₹281.88
- Basic/Diluted EPS: ₹5.57
Additional Realized Profits:
- Q2 FY27: ₹153.95 crore from sale of investments (net of taxes)
- H1 FY27: ₹222.47 crore from sale of investments (net of taxes)
- Total profit including realized gains: Q2 - ₹271.94 crore, H1 - ₹504.35 crore
Consolidated Results (₹ in crores):
Quarter ended September 30, 2026:
- Profit After Tax: ₹115.92
- Basic/Diluted EPS: ₹2.29
- Share in Profit of Associates: ₹26.68
Half Year ended September 30, 2026:
- Profit After Tax: ₹259.43
- Basic/Diluted EPS: ₹5.13
- Share in Profit of Associates: ₹68.43
Dates of Action
- Board Meeting: November 2, 2026 (4:15 PM to 5:45 PM)
- Results Period: Quarter and Half Year ended September 30, 2026
- Auditor Review Date: November 2, 2026
Parties Involved
- Subsidiary: Simto Investment Company Limited
- Associates: Tata Asset Management Private Limited, Tata Trustee Company Private Limited, Amalgamated Plantations Private Limited
- Auditors: C N K & Associates LLP, Chokshi & Chokshi LLP
- Regulatory References: SEBI Listing Regulations Regulation 30 and 33, RBI guidelines
Financial Position (Standalone as of September 30, 2026)
- Total Assets: ₹34,575.99 crore
- Investments: ₹34,362.57 crore
- Total Equity: ₹30,790.64 crore
- Paid-up equity share capital: ₹50.60 crore (Face Value Re.1/- each)
Cash Flow (Standalone H1 FY27)
- Net cash from operating activities: ₹272.78 crore
- Net cash used in investing activities: ₹(100.69) crore
- Net cash used in financing activities: ₹(172.41) crore
- Dividend paid: ₹171.95 crore
Regulatory Classification
- The company is classified by RBI as a Systemically Important Non-Banking Financial Company (NBFC) in the middle layer category.
Accounting Standards
- Prepared in accordance with Indian Accounting Standard 34 (Ind AS 34) "Interim Financial Reporting"
- Compliance with Companies Act, 2013 and RBI circulars/guidelines
Auditor Review
- Limited review conducted by joint statutory auditors
- Unmodified conclusion provided in review report
- Review performed in accordance with Standard on Review Engagements (SRE) 2410