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Tata Investment Corporation Ltd
Tata Investment Corporation Ltd, founded in 1937, carries 89 years of experience in its sector. Its official identification numbers are CIN L67200MH1937PLC002622 and registration 2622. Tata Investment Corporation Ltd is identified as company limited by shares in the corporate registry. Tata Investment Corporation Ltd’s authorized capital amounts to ₹60.00 crore. Tata Investment Corporation Ltd’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 jamshed.patel@tata.com. The company is led by Manoj Jagdishprasad Gupta (CFO) and Manoj Jagdishprasad Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/03/1937
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹50,59,52,960.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- jamshed.patel@tata.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8672A01025 | TATA INVESTMENT CORPORATION LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | TATA INVEST COR/SH VTG | ESVUFN |
| INE672A01026 | TATA INVESTMENT CORPORATION LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | TATA INVEST COR/SH VTG | ESVUFN |
| INE672A13013 | TATA INVESTMENT CORPORATION LIMITED WARRANT 30AP11 | - | 30/04/2011 | TATA INVEST COR/WT 20110430 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹176.63L | ₹264.97L | ₹71.34L | ₹144.79L |
| Goodwill | ₹1,344.16L | ₹1,344.16L | ₹1,344.16L | ₹1,344.16L |
| Gross PPE | ₹540.61L | ₹535.75L | ₹479.66L | ₹466.11L |
| Total Debt | ₹139.78L | ₹221.65L | ₹40.82L | ₹24,162.02L |
| Common Stock | ₹5,059.53L | ₹5,059.53L | ₹5,059.53L | ₹5,059.53L |
| Share Issued | ₹5,059.53L | ₹505.95L | ₹505.95L | ₹505.95L |
| Total Assets | ₹32,65,212.83L | ₹34,84,165.29L | ₹32,87,015.69L | ₹21,08,904.55L |
| Capital Stock | ₹5,059.53L | ₹5,059.53L | ₹5,059.53L | ₹5,059.53L |
| Prepaid Assets | ₹144.78L | ₹149.63L | ₹103.08L | ₹114.54L |
| Retained Earnings | ₹2,99,876.42L | ₹2,49,781.98L | ₹2,07,508.13L | ₹1,82,283.62L |
| Common Stock Equity | ₹29,22,115.29L | ₹31,09,077.01L | ₹29,96,510.30L | ₹19,57,178.25L |
| Net Tangible Assets | ₹29,20,724.08L | ₹31,07,696.70L | ₹29,95,162.63L | ₹19,55,827.96L |
| Tangible Book Value | ₹29,20,724.08L | ₹31,07,696.70L | ₹29,95,162.63L | ₹19,55,827.96L |
| Stockholders Equity | ₹29,22,115.29L | ₹31,09,077.01L | ₹29,96,510.30L | ₹19,57,178.25L |
| Other Equity Interest | ₹0.20L | ₹31,04,017.00L | ₹29,91,451.00L | ₹19,52,119.00L |
| Investment Properties | ₹15,487.03L | ₹15,750.51L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,059.53L | ₹505.95L | ₹505.95L | ₹505.95L |
| Other Intangible Assets | ₹47.05L | ₹36.15L | ₹3.51L | ₹6.13L |
| Cash And Cash Equivalents | ₹192.83L | ₹807.88L | ₹11,048.80L | ₹453.98L |
| Accumulated Depreciation | -₹363.98L | -₹270.78L | -₹408.32L | -₹321.32L |
| Additional Paid In Capital | ₹30,952.06L | ₹30,952.26L | ₹30,952.26L | ₹30,952.26L |
| Derivative Product Liabilities | ₹0.00L | ₹326.23L | ₹36.10L | ₹42.19L |
| Goodwill And Other Intangible Assets | ₹1,391.21L | ₹1,380.31L | ₹1,347.67L | ₹1,350.29L |
| Total Equity Gross Minority Interest | ₹29,22,115.29L | ₹31,09,077.01L | ₹29,96,510.30L | ₹19,57,367.27L |
| Total Liabilities Net Minority Interest | ₹3,43,097.54L | ₹3,75,088.28L | ₹2,90,505.39L | ₹1,51,537.28L |
| Long Term Debt And Capital Lease Obligation | ₹139.78L | ₹221.65L | ₹40.82L | ₹24,162.02L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹27,906.38L | ₹20,546.65L | ₹23,468.00L | ₹22,941.30L |
| Changes In Cash | -₹615.05L | -₹10,240.92L | ₹10,594.82L | -₹579.32L |
| End Cash Position | ₹192.83L | ₹807.88L | ₹11,048.80L | ₹453.98L |
| Financing Cash Flow | -₹13,757.01L | -₹14,262.68L | -₹49,473.88L | -₹4,678.99L |
| Investing Cash Flow | -₹14,796.90L | -₹16,598.78L | ₹36,582.51L | -₹18,864.36L |
| Operating Cash Flow | ₹27,938.86L | ₹20,620.54L | ₹23,486.19L | ₹22,964.03L |
| Capital Expenditure | -₹32.48L | -₹73.89L | -₹18.19L | -₹22.73L |
| Beginning Cash Position | ₹807.88L | ₹11,048.80L | ₹453.98L | ₹1,033.30L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹43,368.07L | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L |
| Pretax Income | ₹47,408.19L | ₹36,847.38L | ₹40,594.13L | ₹27,227.68L |
| Tax Provision | ₹4,040.12L | ₹5,638.35L | ₹2,097.77L | ₹2,053.16L |
| Total Revenue | ₹52,027.92L | ₹40,905.60L | ₹43,987.00L | ₹30,522.97L |
| Interest Income | ₹3,812.65L | ₹4,195.83L | ₹5,669.20L | ₹3,776.56L |
| Interest Expense | ₹29.08L | ₹10.98L | ₹1,072.30L | ₹814.86L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹43,368.07L | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L |
| Operating Expense | ₹4,619.73L | ₹4,058.22L | ₹3,392.87L | ₹3,536.17L |
| Operating Revenue | ₹52,027.92L | ₹40,905.60L | ₹43,987.00L | ₹30,522.97L |
| Net Interest Income | ₹3,783.57L | ₹4,184.85L | ₹4,596.90L | ₹2,961.70L |
| Other Operating Expenses | ₹27.81L | ₹5.00L | ₹5.72L | ₹10.62L |
| Reconciled Depreciation | ₹389.30L | ₹166.12L | ₹93.55L | ₹94.78L |
| Rent Expense Supplemental | ₹41.89L | ₹22.88L | ₹17.67L | ₹259.16L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹43,368.07L | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L |
| Net Income Continuous Operations | ₹43,368.07L | ₹31,209.03L | ₹38,496.36L | ₹25,174.52L |
| Diluted NIAvailto Com Stockholders | ₹43,368.07L | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L |
| General And Administrative Expense | ₹2,345.17L | ₹2,163.72L | ₹1,765.40L | ₹1,775.71L |
| Selling General And Administration | ₹2,345.17L | ₹2,163.72L | ₹1,765.40L | ₹1,775.71L |
| Net Income Including Noncontrolling Interests | ₹43,368.07L | ₹31,209.03L | ₹38,496.36L | ₹25,174.52L |
| Net Income From Continuing And Discontinued Operation | ₹43,368.07L | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L |
| Net Income From Continuing Operation Net Minority Interest | ₹43,368.07L | ₹31,209.03L | ₹38,496.36L | ₹25,187.46L |
Company Performance (FY23–FY26)
₹520.3 Cr₹390.2 Cr₹260.1 Cr₹130.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/06/2004 | Noel Naval Tata | 00024713 | Director | View other directorships |
| 01/01/2015 | Amit Dalal | 00297603 | Managing 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 |
| 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 | Director | View other directorships |
| 12/03/2025 | Bahram Navroz Vakil | 00283980 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Amit DalalManaging Director
- Bahram Navroz VakilDirector
- Alice Geevarghese VaidyanDirector
- Jayesh Tulsidas MerchantDirector
- Rajiv DubeDirector
- Venkatadri ChandrasekaranDirector
- Suprakash MukhopadhyayDirector
- Noel Naval TataDirector
- Jamshed Sam PatelCompany Secretary
- Manoj Jagdishprasad GuptaCFO
Subsidiaries 1
- Simto Investment Co LtdDirect
Latest Documents
Category:
| 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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B07159023 | 16/10/2008 | ₹4,47,98,50,700.00 | Central Bank Of India |
| AB8455639 | 16/10/2008 | ₹4,47,98,50,700.00 | Central Bank Of India |
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| Company | CIN | Address |
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| Swift Insurance Services Limited | L67200MH2004PLC147278 | 1/7 Sonvane Chawl Opp Group 2nr Sidhivinayak Temple Vikhroli (e), Mumbai, Maharashtra, India, 400083 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Simto Investment Co Ltd | 335800IP4SWBQ2OW8T54 |
Address
Elphinstone Building, 10,veer Nariman Road, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Tata Investment Corporation Ltd?
The incorporation date of Tata Investment Corporation Ltd is 04/03/1937.
What is the authorized share capital and paid-up capital of Tata Investment Corporation Ltd?
The authorized share capital of Tata Investment Corporation Ltd is ₹60,00,00,000.00. The paid-up capital is ₹50,59,52,960.00.
Who are the current board members & directors of Tata Investment Corporation Ltd?
The current board member of Tata Investment Corporation Ltd are:
- Suprakash Mukhopadhyay
- Noel Naval Tata
- Amit Dalal
- Rajiv Dube
- Venkatadri Chandrasekaran
- Bahram Navroz Vakil
- Alice Geevarghese Vaidyan
- Jayesh Tulsidas Merchant
- Jamshed Sam Patel
- Manoj Jagdishprasad Gupta
What is the registered address of Tata Investment Corporation Ltd?
The registered address of Tata Investment Corporation Ltd is Elphinstone Building, 10,veer Nariman Road, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Tata Investment Corporation Ltd?
The Corporate Identification Number of Tata Investment Corporation Ltd is L67200MH1937PLC002622.