Indian Company Master Data Made Simple
Tata Investment Corporation Limited
Tata Investment Corporation Limited, founded in 1937, carries 88 years of experience in its sector. Its official identification numbers are CIN L67200MH1937PLC002622 and registration 2622. Tata Investment Corporation Limited is identified as company limited by shares in the corporate registry. Tata Investment Corporation Limited’s authorized capital amounts to ₹60.00 crore. Tata Investment Corporation Limited’s paid-up capital stands at ₹50.60 crore.
The company’s main operations are related to activities auxiliary to financial intermediation. Registered under the jurisdiction of Mumbai. Its official registered office is situated at Elphinstone Building, 10,veer Nariman Road, Mumbai, Maharashtra, India, 400001. Its current corporate status is active. As per official records, the company’s LEI is 335800HMCCX6FK2I1449. For inquiries or official matters, please email [email protected]. The company is led by Manoj Jagdishprasad Gupta (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/03/1937
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹50,59,52,960.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Investment Properties | ₹15,750.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹270.78L | -₹408.32L | -₹321.32L | -₹260.87L |
| Total Liabilities Net Minority Interest | ₹3,75,088.28L | ₹2,90,505.39L | ₹1,51,537.28L | ₹1,31,230.85L |
| Tangible Book Value | ₹31,07,696.70L | ₹29,95,162.63L | ₹19,55,827.96L | ₹19,66,221.55L |
| Goodwill | ₹1,344.16L | ₹1,344.16L | ₹1,344.16L | ₹1,344.16L |
| Total Assets | ₹34,84,165.29L | ₹32,87,015.69L | ₹21,08,904.55L | ₹20,99,007.64L |
| Total Equity Gross Minority Interest | ₹31,09,077.01L | ₹29,96,510.30L | ₹19,57,367.27L | ₹19,67,776.79L |
| Gross PPE | ₹535.75L | ₹479.66L | ₹466.11L | ₹514.17L |
| Common Stock | ₹5,059.53L | ₹5,059.53L | ₹5,059.53L | ₹5,059.53L |
| Derivative Product Liabilities | ₹326.23L | ₹36.10L | ₹42.19L | ₹861.20L |
| Goodwill And Other Intangible Assets | ₹1,380.31L | ₹1,347.67L | ₹1,350.29L | ₹1,353.10L |
| Total Debt | ₹221.65L | ₹40.82L | ₹24,162.02L | ₹188.12L |
| Other Equity Interest | ₹31,04,017.00L | ₹29,91,451.00L | ₹19,52,119.00L | ₹19,62,515.00L |
| Capital Stock | ₹5,059.53L | ₹5,059.53L | ₹5,059.53L | ₹5,059.53L |
| Additional Paid In Capital | ₹30,952.26L | ₹30,952.26L | ₹30,952.26L | ₹30,952.26L |
| Net Tangible Assets | ₹31,07,696.70L | ₹29,95,162.63L | ₹19,55,827.96L | ₹19,66,221.55L |
| Prepaid Assets | ₹149.63L | ₹103.08L | ₹114.54L | ₹65.84L |
| Cash And Cash Equivalents | ₹807.88L | ₹11,048.80L | ₹453.98L | ₹1,033.30L |
| Stockholders Equity | ₹31,09,077.01L | ₹29,96,510.30L | ₹19,57,178.25L | ₹19,67,574.65L |
| Share Issued | ₹505.95L | ₹505.95L | ₹505.95L | ₹505.95L |
| Ordinary Shares Number | ₹505.95L | ₹505.95L | ₹505.95L | ₹505.95L |
| Long Term Debt And Capital Lease Obligation | ₹221.65L | ₹40.82L | ₹24,162.02L | ₹188.12L |
| Net PPE | ₹264.97L | ₹71.34L | ₹144.79L | ₹253.30L |
| Retained Earnings | ₹2,49,781.98L | ₹2,07,508.13L | ₹1,82,283.62L | ₹1,59,212.27L |
| Common Stock Equity | ₹31,09,077.01L | ₹29,96,510.30L | ₹19,57,178.25L | ₹19,67,574.65L |
| Other Intangible Assets | ₹36.15L | ₹3.51L | ₹6.13L | ₹8.94L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹10,240.92L | ₹10,594.82L | -₹579.32L | ₹374.14L |
| Financing Cash Flow | -₹14,262.68L | -₹49,473.88L | -₹4,678.99L | -₹12,238.83L |
| Free Cash Flow | ₹20,546.65L | ₹23,468.00L | ₹22,941.30L | ₹12,233.60L |
| Investing Cash Flow | -₹16,598.78L | ₹36,582.51L | -₹18,864.36L | ₹365.01L |
| End Cash Position | ₹807.88L | ₹11,048.80L | ₹453.98L | ₹1,033.30L |
| Capital Expenditure | -₹73.89L | -₹18.19L | -₹22.73L | -₹14.36L |
| Beginning Cash Position | ₹11,048.80L | ₹453.98L | ₹1,033.30L | ₹659.16L |
| Issuance Of Capital Stock | ₹0.00L | ₹52.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹20,620.54L | ₹23,486.19L | ₹22,964.03L | ₹12,247.96L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹22.88L | ₹17.67L | ₹259.16L | ₹20.09L |
| Net Income From Continuing Operation Net Minority Interest | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L | ₹21,424.49L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹40,905.60L | ₹43,987.00L | ₹30,522.97L | ₹27,176.52L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹4,195.83L | ₹5,669.20L | ₹3,776.56L | ₹3,674.66L |
| General And Administrative Expense | ₹2,163.72L | ₹1,765.40L | ₹1,775.71L | ₹1,180.10L |
| Net Income From Continuing And Discontinued Operation | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L | ₹21,424.49L |
| Reconciled Depreciation | ₹166.12L | ₹93.55L | ₹94.78L | ₹90.80L |
| Net Income Continuous Operations | ₹31,209.03L | ₹38,496.36L | ₹25,174.52L | ₹21,446.66L |
| Net Income | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L | ₹21,424.49L |
| Diluted Average Shares | ₹505.95L | ₹505.95L | ₹505.95L | ₹505.95L |
| Normalized Income | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L | ₹21,424.49L |
| Diluted NIAvailto Com Stockholders | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L | ₹21,424.49L |
| Net Interest Income | ₹4,184.85L | ₹4,596.90L | ₹2,961.70L | ₹3,665.52L |
| Operating Expense | ₹4,058.22L | ₹3,392.87L | ₹3,536.17L | ₹2,584.32L |
| Net Income Common Stockholders | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L | ₹21,424.49L |
| Pretax Income | ₹36,847.38L | ₹40,594.13L | ₹27,227.68L | ₹24,592.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹40,905.60L | ₹43,987.00L | ₹30,522.97L | ₹27,176.52L |
| Selling General And Administration | ₹2,163.72L | ₹1,765.40L | ₹1,775.71L | ₹1,180.10L |
| Other Operating Expenses | ₹5.00L | ₹5.72L | ₹10.62L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹10.98L | ₹1,072.30L | ₹814.86L | ₹9.14L |
| Basic Average Shares | ₹505.95L | ₹505.95L | ₹505.95L | ₹505.95L |
| Net Income Including Noncontrolling Interests | ₹31,209.03L | ₹38,496.36L | ₹25,174.52L | ₹21,446.66L |
| Tax Provision | ₹5,638.35L | ₹2,097.77L | ₹2,053.16L | ₹3,145.54L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/06/2004 | Noel Naval Tata | 00024713 | Director | View other directorships |
| 11/03/2005 | Farokh Nariman Subedar | 00028428 | Director | View other directorships |
| 01/01/2015 | Amit Dalal | 00297603 | Whole-time director | View other directorships |
| 14/06/2018 | Suprakash Mukhopadhyay | 00019901 | Director | View other directorships |
| 16/03/2020 | Venkatadri Chandrasekaran | 03126243 | Director | View other directorships |
| 15/10/2020 | Rajiv Dube | 00021796 | Director | View other directorships |
| 19/01/2022 | Farida Khambata | 06954123 | Director | View other directorships |
| 01/07/2023 | Jamshed Sam Patel | *****6496M | Company Secretary | |
| 01/07/2023 | Manoj Jagdishprasad Gupta | *****6047K | CFO | |
| 01/08/2024 | Jayesh Tulsidas Merchant | 00555052 | Director | View other directorships |
| 01/11/2024 | Alice Geevarghese Vaidyan | 07394437 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/09/2024 | Form MGT-7-05092024_signed | - |
| 07/08/2024 | Form AOC-4 NBFC(IND AS)-07082024_signed | - |
| 07/08/2024 | Form AOC-4 CFS NBFC(Ind AS)-07082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
FAQ
The current board member of Tata Investment Corporation Limited are:
- Amit Dalal
- Amit Dalal
- Noel Naval Tata
- Rajiv Dube
- Farida Khambata
- Farokh Nariman Subedar
- Venkatadri Chandrasekaran
- Suprakash Mukhopadhyay
- Alice Geevarghese Vaidyan
- Jayesh Tulsidas Merchant