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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

TATA INVESTMENT CORPORATION LTD.

NSE : TATAINVESTBSE : 501301ISIN CODE : INE672A01026Industry : Finance - NBFCHouse : Tata

BSE595.0011.6 (+1.99 %)

PREV CLOSE ( ) 583.40

OPEN PRICE ( ) 591.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 41580

TODAY'S LOW / HIGH ( )572.00 595.00

52 WK LOW / HIGH ( )538.7 1184

NSE592.008.4 (+1.44 %)

PREV CLOSE( ) 583.60

OPEN PRICE ( ) 585.05

BID PRICE (QTY) 592.00 (378)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 423061

TODAY'S LOW / HIGH( ) 571.90 594.95

52 WK LOW / HIGH ( )538.85 1184.7

Quarters

Select year

( in Million)

Particulars

Dec 2025

Sep 2025

Jun 2025

Mar 2025

Audited / UnAudited

UnAudited

Net Sales

579.2

1539.8

1454.6

164.3

Total Expenditure

102.5

103.6

110.4

90.4

PBIDT (Excl OI)

476.7

1436.2

1344.2

73.9

Other Income

28.8

3.6

7.1

1.8

Operating Profit

505.5

1439.8

1351.3

75.7

Interest

0.5

0.8

0.6

Exceptional Items

PBDT

505

1439

1350.3

75.1

Depreciation

9.6

10.1

9.2

Profit Before Tax

495.4

1429.4

1340.2

65.9

Tax

54.1

192.7

216.2

-19.1

Provisions and contingencies

Profit After Tax

441.3

1236.7

1124

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

441.3

1236.7

1124

Minority Interest

Shares of Associates

312.6

244.9

339

292.2

Other related items

Misc. Expenses Written off

Consolidated Net Profit

753.9

1481.6

1463

377.2

Equity Capital

506

Face Value (IN RS)

Reserves

Calculated EPS

1.48

2.92

28.91

7.45

Calculated EPS (Annualised)

5.95

11.71

115.65

29.81

No of Public Share Holdings

134663490

13466349

% of Public Share Holdings

26.62

PBIDTM% (Excl OI)

82.30

93.27

92.41

44.97

PBIDTM%

87.27

93.50

92.89

46.07

PBDTM%

87.18

93.45

92.82

45.70

PBTM%

85.53

92.83

92.13

40.10

PATM%

76.19

80.31

77.27

51.73

Notes

Risk Disclosures on Derivatives

Quarterly Results

TATA INVESTMENT CORPORATION LTD.