Tata Investment Corporation Limited (TICL), a Tata Group NBFC operating as an investment company, reported robust financial results for the quarter ended June 30, 2025 (Q1 FY26). The company also announced a stock split aimed at enhancing liquidity and retail investor participation.
Standalone Financial Highlights (Quarter Ended June 30, 2025)
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Total income rose to ₹171.17 crore from ₹141.68 crore in Q1 FY25.
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Dividend income increased 25.7% YoY to ₹136.32 crore (vs ₹108.42 crore last year).
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Interest income stood at ₹7.87 crore, down from ₹12.90 crore YoY.
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Net gain on fair value changes was ₹23.36 crore, up from ₹19.63 crore YoY.
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Rental income came in at ₹2.91 crore; there was no such income in Q1 FY25.
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Total expenses were ₹11.55 crore, marginally up from ₹11.36 crore.
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Profit Before Tax (PBT) increased to ₹159.62 crore, from ₹130.32 crore in Q1 FY25.
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Profit After Tax (PAT) rose 23.4% YoY to ₹139.22 crore (vs ₹112.76 crore).
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Other Comprehensive Income (OCI) was ₹3,631.15 crore, driven by equity fair valuation.
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Total Comprehensive Income jumped to ₹3,770.37 crore, compared to ₹2,515.85 crore.
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EPS (Basic/Diluted) improved to ₹27.52 (vs ₹22.29 in Q1 FY25).
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Total Equity (Post-tax) stood at ₹34,560.14 crore, compared to ₹32,207.85 crore.
Consolidated Financial Highlights (Quarter Ended June 30, 2025)
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Total income grew to ₹146.17 crore (vs ₹143.19 crore in Q1 FY25).
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Dividend income stood at ₹89.16 crore, up from ₹84.08 crore YoY.
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Net gain on fair value changes was ₹45.44 crore, slightly higher than ₹43.50 crore YoY.
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Share of profit from associates rose to ₹33.90 crore (vs ₹24.29 crore YoY).
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Profit Before Tax (PBT) stood at ₹167.92 crore, up from ₹155.71 crore.
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Profit After Tax (PAT) increased 11.6% to ₹146.30 crore, compared to ₹131.07 crore.
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Other Comprehensive Income (OCI) was ₹3,631.26 crore, up from ₹2,403.05 crore , driven by equity fair valuation.
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Total Comprehensive Income surged to ₹3,777.56 crore, compared to ₹2,534.12 crore, driven by equity fair valuation.
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EPS (Basic/Diluted) rose to ₹28.92 (from ₹25.91 in Q1 FY25).
Equity Share Sub-Division (Stock Split)
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The Board approved sub-division of 1 equity share of ₹10 into 10 equity shares of ₹1 each.
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Purpose: To increase share liquidity and make stock more affordable for retail investors.
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Pre-split capital structure:
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Authorized Capital: ₹60 crore (6 crore shares of ₹10 each)
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Paid-up Capital: ₹50.60 crore (5.06 crore shares of ₹10 each)
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Post-split capital structure:
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Authorized Capital: ₹60 crore (60 crore shares of ₹1 each)
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Paid-up Capital: ₹50.60 crore (50.60 crore shares of ₹1 each)
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The proposal is subject to shareholder approval through a postal ballot.
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Record date for the stock split will be announced after receiving approvals.
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Estimated timeline for completion: Within 2 months of approvals.
Additional Updates
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The company recorded realised profits of ₹74.28 crore on the sale of investments during the quarter, which were credited to retained earnings.
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The company continues to be classified as a systemically important NBFC under RBI regulations.