IndiaOne Finance - Company Dashboard

Governance Classic Home

Tata Investment Corporation LtdHotels and ResortsINE672A01026Consolidated₹702.35-16.95 (-2.36%)Jun-26

Valuation

Market Cap₹35.54K Cr

TTM PE93.40x

Forward PE114.02x

PEG2.41

Book Value₹628.31

P/B1.12x

TTM EPS₹7.52

Fwd EPS₹6.16

TTM Revenue₹509.02 Cr

TTM PAT₹513.36 Cr

TTM EBITDA₹465.63 Cr

TTM EBIT₹461.74 Cr

Last Qtr PAT₹143.51 Cr

Last Qtr EBITDA₹139.92 Cr

Last Qtr EBIT₹138.96 Cr

Profitability

ROE1.61%

ROCE1.47%

TTM NPM100.85%

TTM EBITDA %91.48%

Curr OPM94.35%

Last OPM124.00%

Curr NPM—

Last NPM—

Curr EPS₹2.84

Last EPS₹1.49

Balance sheet

Equity₹50.60 Cr

Reserve₹31.74K Cr

Total Debt₹0.00 Cr

D/E0.00x

Interest %0.07%

Curr Interest₹0.10 Cr

Price / range

Close₹702.35

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-2.36%

1W+7.90%

1M+8.52%

3M+1.18%

6M+12.29%

1Y-6.36%

2Y+3.92%

3Y+160.85%

5Y+439.61%

Diwali+0.85%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Dec-25	Sep-25	Jun-25	Mar-25	FY25-26
Revenue	208.90+22.6%	47.40	148.16	170.46	51.54	420.21
Other Income	0.45	2.88	0.36	0.71	0.17	6.13
Total Income	209.35+22.3%	50.28	148.52	171.17	51.71	426.34
Interest	0.09	0.07	0.07	0.08	0.04	0.28
Expenditure	-11.99-3.8%	-10.61	-10.95	-11.55	-9.12	-43.14
PBDT	0	0	0	0	0	0
EBITDA	197.93+23.7%	37.81	138.22	159.98	43.33	381.16
Depreciation	-0.93	-0.95	-0.94	-0.99	-0.87	-3.81
EBIT	197+23.9%	36.86	137.28	158.99	42.46	377.35
PBT	197.36+23.6%	39.67	137.57	159.62	42.59	383.20
Tax	-33.47	-2.69	-15.69	-20.40	-7.39	-33.04
Equity	50.60	50.60	50.60	50.60	50.60	50.60
OPM	94.27	78.90	92.63	93.25	82.36	89.88
Net Profit	163.89+17.7%	36.98	121.88	139.22	35.20	350.16
NPM	78.29	73.55	82.06	81.33	68.07	82.13
EPS	3.24-88.2%	0.73	2.41	27.52	6.96	6.92

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 19-20	FY 18-19	FY 17-18	FY 16-17
Revenue	420.21+14.1%	368.35	149.47-17.8%	181.74-41.3%	309.67+14.2%	271.27
Other Income	6.13	1.13	0.09	0.10	0.10	0.10
Total Income	426.34+15.4%	369.48	149.56-17.8%	181.84-41.3%	309.77+14.2%	271.37
Expenditure	-43.14-11.2%	-38.80	-20.35+4.1%	-21.21+20.8%	-26.79+14.1%	-31.19
Interest	-0.28	-0.10	0.14	0	0	0
PBDT	0	0	0	0	282.98	240.08
EBITDA	381.16+15.1%	331.26	130.01-19.1%	160.62-43.2%	282.99+17.9%	240.08
Depreciation	-3.81	-1.61	-0.75	-0.09	-0.11	0
EBIT	377.35+14.5%	329.65	129.26-19.5%	160.53-43.3%	282.88+17.8%	240.08
PBT	383.20+15.9%	330.68	129.21-19.6%	160.63-43.2%	282.87+17.8%	240.08
Tax	-33.04	-48.16	10.57	12.98	-45.38	-37.70
Equity	50.60	50.60	0	0	55.10	55.10
OPM (%)	89.88	89.50	86.39	88.34	91.38	88.50
Net Profit	350.16+23.9%	282.52	118.64-19.6%	147.65-37.8%	237.49+17.3%	202.38
NPM (%)	82.13	76.46	79.33	81.20	76.69	74.60
EPS (Rs)	6.92-87.6%	55.84	23.45-13.2%	27.02-37.3%	43.10	0
CEPS	6.92	55.84	23.45	27.02	43.13	36.73

Metric	Jun-26	Dec-25	Sep-25	Jun-25	Mar-25	FY25-26
Revenue	151.66+4.3%	57.92	153.98	145.46	16.43	397.34
Other Income	0.45	2.88	0.36	0.71	0.18	6.13
Total Income	152.11+4.1%	60.80	154.34	146.17	16.61	403.47
Interest	0.10	0.05	0.08	0.10	0.06	0.57
Expenditure	-12.80-5.3%	-11.26	-11.40	-12.15	-10.02	-46.50
PBDT	0	0	0	0	0	0
EBITDA	139.92+4.1%	47.67	143.62	134.42	7.39	355.30
Depreciation	-0.96	-0.96	-0.96	-1.01	-0.92	-3.89
EBIT	138.96+4.2%	46.71	142.66	133.41	6.47	351.41
PBT	139.31+3.9%	49.54	142.94	134.02	6.59	356.97
Tax	-37.55	-5.41	-19.27	-21.62	1.91	-40.40
Equity	50.60	50.60	50.60	50.60	50.60	50.60
OPM	91.59	81.48	92.61	91.69	39.67	88.47
Net Profit	143.51-1.9%	75.39	148.16	146.30	37.72	433.68
NPM	94.35	124.00	96.00	100.09	227.09	107.49
EPS	2.84-90.2%	1.49	2.93	28.92	7.46	8.57

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 19-20	FY 18-19
Revenue	397.34+30.2%	305.08	143.89-18.7%	177.05
Other Income	6.13	1.14	0.09	0.10
Total Income	403.47+31.8%	306.22	143.98-18.7%	177.15
Expenditure	-46.50-14.3%	-40.70	-37.70-76.9%	-21.31
Interest	-0.57	-0.16	0.26	0
PBDT	0	0	0	0
EBITDA	355.30+33.5%	266.20	107.20-31.2%	155.83
Depreciation	-3.89	-1.66	-0.75	-0.09
EBIT	351.41+32.8%	264.54	106.45-31.6%	155.74
PBT	356.97+34.4%	265.52	106.28-31.8%	155.84
Tax	-40.40	-56.38	10.67	13.12
Equity	50.60	50.60	0	0
OPM (%)	88.47	86.71	73.82	87.97
Net Profit	433.68+39.0%	312.09	95.61-33.0%	142.72
NPM (%)	107.49	101.92	66.41	80.56
EPS (Rs)	8.57-86.1%	61.68	17.89-26.9%	24.48
CEPS	8.57	61.68	17.89	24.48

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	3.4	10 Jun 2026
2025	Final Dividend	27	10 Jun 2025
2024	Final Dividend	28	18 Jun 2024
2023	Final Dividend	48	12 Jun 2023
2022	Final Dividend	55	02 Jun 2022
2021	Final Dividend	24	16 Jun 2021
2020	Final Dividend	18	01 Jul 2020
2019	Final Dividend	20	15 Jul 2019
2018	Final Dividend	18	13 Jul 2018
2018	Special Dividend	2	13 Jul 2018
2017	Final Dividend	18	04 Aug 2017
2016	Interim Dividend	17	17 Mar 2016
2015	Final Dividend	17	28 Jul 2015
2014	Final Dividend	17	18 Jul 2014
2013	Final Dividend	16	15 Jul 2013
2012	Final Dividend	16	18 Jul 2012
2012	Special Dividend	5	18 Jul 2012
2011	Interim Dividend	16	07 Feb 2011
2010	Interim Dividend	15	01 Feb 2010
2009	Final Dividend	15	17 Jun 2009
2008	Final Dividend	15	27 Jun 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2025	Rs.10/- to Rs.1/-	14 Oct 2025

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split