Outcome of Board Meeting for Meeting held today

August 4, 2026 Corporate Relations Department National Stock Exchange of India Ltd. BSE Limited Exchange Plaza Phiroze Jeejeebhoy Towers Bandra-Kurla Complex Dalal Street Bandra (E) Mumbai – 400 001 Mumbai 400 051 Scrip Code: 501301 Symbol: TATAINVEST Dear Sir/Madam, Sub: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("SEBI Listing Regulations") - Unaudited Financial Results for the quarter ended June 30, 2026. Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we forward herewith the Unaudited (Standalone and Consolidated) Financial Results for the quarter ended June 30, 2026, taken on record at the meeting of the Board of Directors held today i.e. August 4, 2026 along with a copy of the Limited Review Report issued by the Auditors of the Company. The meeting commenced at 4:00 p.m. and concluded at 5:30 p.m. This is for your information and records. A copy of this intimation is also being made available on the website at www.tatainvestment.com. Yours faithfully, For Tata Investment Corporation Limited Jamshed Patel Company Secretary and Chief Compliance Officer Encl: as above INVESTMENT CORPORATION LIMITED Elphinstone Building 10 Veer Nariman Road Mumbai 400 001 Tel 91 22 6665 8282 Fax 91 22 6665 7917 e-mail ticl@tata.com website www.tatainvestment.com CIN L67200MH1937PLC002622 Chokshi & Chokshi LLP C N K & Associates LLP Chartered Accountants Chartered Accountants, 15/17, Raghavji 'B' Bldg., Ground Floor, 501-502, Narain Chambers, Raghavji Road, Gowalia Tank, M.G. Road, Vile Parle (E), Off Kemps Corner, Mumbai - 400 036 Mumbai - 400 057 LLP Regn No: AAC-8909 Independent Auditors' Review Report on the Unaudited Standalone Financial Results for the quarter ended June 30, 2026 of Tata Investment Corporation Limited pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. To The Board of Directors of Tata Investment Corporation Limited 1. We have reviewed the accompanying statement of Unaudited Standalone Financial Results of Tata Investment Corporation Limited ("the Company") for the quarter ended June 30, 2026 attached herewith ("the Statement") being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, as amended ("the Listing Regulations"). 2. This Statement which is the responsibility of the Company's Management and approved by the Company's Board of Directors has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 ("Ind AS 34") "Interim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder, the circulars, guidelines and directions issued by the Reserve Bank of India ("RBI") from time to time and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review is limited primarily to inquiries of Company's personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under sec 143(10) of the Companies Act, 2013 and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. We have not performed an audit and accordingly, we do not express an audit opinion. 4. Based on our review conducted and procedures performed as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement of Unaudited Standalone Financial Results read with notes thereon, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard specified under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, as amended, including the manner in which it is to be disclosed, or that it contains o IVIUML3A1 Chokshi & Chokshi LLP C N K & Associates LLP Chartered Accountants Chartered Accountants, 15/17, Raghavji 'B' Bldg., Ground Floor, 501-502, Narain Chambers, Raghavji Road, Gowalia Tank, M.G. Road, Vile Parle (E), Off Kemps Corner, Mumbai - 400 036 Mumbai - 400 057 LLP Regn No: AAC-8909 any material misstatement or that it has not been prepared in accordance with the relevant prudential norms issued by the Reserve Bank of India (RBI) and other related matters. For Chokshi & Chokshi LIP For C N K & Associates LLP Chartered Accountants Chartered Accountants Firm Registration No. 101872W/W100045 Firm Registration No. 101961W/W-100036 FRN (I) 101872W/ Kiran Bhoir O W100045 Himanshu Kishnadwala Partner 0 Partner MUMBA1 Membership No. 159960 Membership No. 037391 UDIN : 2.615qq60%C1-11,(LX1-333 UDIN Ate • • -rts•:"." :26033ell'IDEHP•9‘4.1 Place: Mumbai Place: Mumbai Date: August 4, 2026 Date: August 4, 2026 TATA Statement of Unaudited Standalone Financial Results for the Quarter ended 30th June, 2026 Rs.in crores) Standalone Quarter ended Year ended 30-Jun-26 31-Mar-26 30-Jun-25 31-Mar-26 Unaudited Refer Note 7 Unaudited Audited PART I - Statement of unaudited standalone financial results for the quarter ended 30-June-2026 Revenue from operations i) Dividend income 205.83 24.94 136.32 290.69 ii) Interest income 9.74 6.82 7.87 30.29 iii) Net gain on fair value changes (9.99) 18.88 23.36 86.89 iv) Rental Income from investment property 3.32 3.55 2.91 12.34 Total Revenue from operations 208.90 54.19 170.46 420.21 Other Income 0.45 2.18 0.71 6.13 Total Income 209.35 56.37 171.17 426.34 Expenses i) Employee benefits expense 4.15 3.88 3.90 15.78 ii) Finance Cost 0.09 0.06 0.08 0.28 iii) Depreciation and amortisation 0.93 0.93 0.99 3.81 iv) Corporate Social Responsibility expenses 1.54 1.96 1.78 9.33 v) Other Expenses 5.28 3.20 4.80 13.94 Total Expenses 11.99 10.03 11.55 43.14 Profit Before Tax 197.36 46.34 159.62 383.20 Less: Tax expense (i) Current Tax 34.73 1.01 18.79 38.68 (ii) (Excess) / Short provision of tax relating to earlier years - (8.49) - (8.49) (iii) Deferred Tax (1.26) 1.74 1.61 2.85 Profit After Tax (A) 163.89 52.08 139.22 350.16 Other Comprehensive Income (a) (i) items that will not be reclassified to the profit or loss - Changes in fair valuation of equity instruments 5,115.28 (4,491.18) 4,291.66 (2,476.05) - Remeasurement gain / (loss) on define benefits plans 0.22 1.10 (0.58) 0.89 (ii) Tax impacts on above (951.31) 650.45 (661.43) 306.20 (b) (i) items that will be reclassified to the profit or loss - Changes in fair value of bonds / debentures 0.81 (1.23) 1.76 0.22 (ii) Tax impacts on above (0.13) 0.16 (0.26) (0.09) Total Other Comprehensive Income (B) 4,164.87 (3,840.70) 3,631.15 (2,168.83) Total Comprehensive Income (A + B) 4,328.76 (3,788.62) 3,770.37 (1,818.67) Paid-up equity share capital (Face Value per Share: Re.1/- each) 50.60 50.60 50.60 50.60 (Refer Note 6) Earnings per Share (of Re.1/- each) (not annualised) - (Refer Note 6) Basic / Diluted (in Rs.) 3.24 1.03 2.75 6.92 Part II - Total Equity (post tax) 33,163.25 28,834.49 34,560.1 [Showing first 8,000 characters — download PDF for full document]