Tata Financial Statements From 2010 to 2025

TATAINVEST   6,434  213.35  3.43%   
Tata Investment financial statements provide useful quarterly and yearly information to potential Tata Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tata Investment financial statements helps investors assess Tata Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tata Investment's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.9648
Market Capitalization
325.6 B
Enterprise Value Revenue
73.4138
Revenue
3.5 B
There are over eighty-one available fundamental trend indicators for Tata Investment, which can be analyzed over time and compared to other ratios. All traders should should double-check Tata Investment's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Tata Investment Total Revenue

2.28 Billion

Check Tata Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tata Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.2 M, Interest Expense of 129.5 M or Selling General Administrative of 213.2 M, as well as many indicators such as . Tata financial statements analysis is a perfect complement when working with Tata Investment Valuation or Volatility modules.
  
This module can also supplement various Tata Investment Technical models . Check out the analysis of Tata Investment Correlation against competitors.

Tata Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets396.9 B378 B126.3 B
Slightly volatile
Total Current Liabilities418.9 M309.3 M324.7 M
Slightly volatile
Total Stockholder Equity361.8 B344.6 B116.6 B
Slightly volatile
Property Plant And Equipment Net6.6 M8.2 M6.6 M
Slightly volatile
Retained Earnings25.1 B23.9 B10.4 B
Slightly volatile
Cash1.3 B1.3 B343 M
Slightly volatile
Non Current Assets Total395.2 B376.4 B85 B
Slightly volatile
Cash And Short Term Investments396.3 B377.5 B109.5 B
Slightly volatile
Net Receivables59.1 M62.2 M159.1 M
Slightly volatile
Common Stock Shares Outstanding54.2 M58.2 M52.5 M
Pretty Stable
Liabilities And Stockholders Equity396.9 B378 B126.3 B
Slightly volatile
Total Liabilities35.1 B33.4 B9.7 B
Slightly volatile
Total Current Assets396.7 B377.8 B109.9 B
Slightly volatile
Common Stock534.7 M581.8 M522.1 M
Pretty Stable
Accounts Payable46 M76.5 M60.4 M
Slightly volatile
Good Will147.6 M154.6 M136.1 M
Slightly volatile
Short Term Investments386 B367.6 B106.9 B
Slightly volatile
Intangible Assets307.1 K403.6 K265 K
Slightly volatile
Other Liabilities15.6 B14.8 B6.7 B
Slightly volatile
Net Tangible Assets237.4 B226.1 B99.6 B
Slightly volatile
Long Term Investments395.1 B376.3 B126.1 B
Slightly volatile
Property Plant Equipment17.5 M16.7 M7.5 M
Slightly volatile
Non Current Liabilities Total69.3 B66 B15.2 B
Slightly volatile
Capital Surpluse3.5 B2.7 B5.3 B
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M1.3 B
Slightly volatile
Capital Stock556.6 M581.9 M513.9 M
Slightly volatile
Property Plant And Equipment Gross30.9 M43.2 M38.8 M
Pretty Stable
Net Invested Capital158.5 B178.3 B194.4 B
Slightly volatile

Tata Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative213.2 M203 M91.4 M
Slightly volatile
Total Revenue2.3 B4.4 B2.4 B
Slightly volatile
Gross Profit2.3 B4.4 B2.4 B
Slightly volatile
Other Operating Expenses147.1 M174 M154.2 M
Very volatile
Operating Income4.5 B4.3 B2.3 B
Slightly volatile
EBIT2.2 BB2.1 B
Slightly volatile
EBITDA2.3 B4.1 B2.2 B
Slightly volatile
Cost Of Revenue217.2 K228.6 K573.4 K
Slightly volatile
Total Operating Expenses171 M173.7 M181.6 M
Slightly volatile
Income Before Tax2.3 B3.9 B2.3 B
Slightly volatile
Net Income4.6 B4.4 B2.3 B
Slightly volatile
Income Tax Expense260.5 M241.2 M241.1 M
Very volatile
Net Income From Continuing Ops2.2 B4.4 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B2.9 B1.9 B
Slightly volatile
Tax Provision173.7 M188.8 M243.7 M
Slightly volatile
Net Interest Income352.6 M413.2 M451.6 M
Slightly volatile
Interest Income364.7 M651.9 M412.7 M
Very volatile
Research Development0.981.080.9025
Slightly volatile
Reconciled Depreciation7.2 M10.8 M4.5 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.5 M1.6 M
Slightly volatile

Tata Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.8 B2.7 B1.4 B
Slightly volatile
Begin Period Cash Flow38.8 M40.9 M368.8 M
Slightly volatile
Depreciation11.3 M10.8 M4.9 M
Slightly volatile
Dividends Paid2.9 B2.8 B1.4 B
Slightly volatile
Capital Expenditures1.7 M1.6 M1.7 M
Pretty Stable
Total Cash From Operating Activities2.8 B2.7 B1.4 B
Slightly volatile
Net Income2.4 B4.7 B2.3 B
Slightly volatile
End Period Cash Flow503.5 M994.4 M410.3 M
Very volatile

Tata Fundamental Market Drivers

Cash And Short Term Investments328.2 B

About Tata Investment Financial Statements

Tata Investment investors use historical fundamental indicators, such as Tata Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tata Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 MM
Total Revenue4.4 B2.3 B
Cost Of Revenue228.6 K217.2 K

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Additional Tools for Tata Stock Analysis

When running Tata Investment's price analysis, check to measure Tata Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Investment is operating at the current time. Most of Tata Investment's value examination focuses on studying past and present price action to predict the probability of Tata Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tata Investment's price. Additionally, you may evaluate how the addition of Tata Investment to your portfolios can decrease your overall portfolio volatility.