Tata Capital profit and loss

Latest FY26

Total income: ₹31,583cr
Net interest income: ₹12,667cr
Net profit: ₹4,891cr
EPS: ₹11.76

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026

Revenue from operations
	31,053	28,652
	23.2	12.5
	538	445
	1,820	1,696
	272	310
	407	424
	34,299	31,540
	23.4	42.7
	34,323	31,583
Expenses
	16,994	15,985
	2,665	3,023
	3,017	2,828
	604	538
	2,788	2,607
	26,068	24,981
	14,059	12,667
	10,919	9,624
Profit
	8,254	6,602
	−44.0	−44.0
	8,210	6,558
	1,957	1,641
	67.8	30.7
	2,025	1,671
	5.7	4.9
	6,191	4,891
	6,185	4,886
	388	282
	6,579	5,173
	5,966	4,846
	225	44.8
Per share
	₹14.07	₹11.76
	₹14.07	₹11.76
Revenue detail — as filed
	—	4.9
Other comprehensive income — detail
	388	282
	42.6	−118
	5.4	−16.0
	453	492
	102	108
	6,354	5,128
	225	44.9
Per share — as-filed variants
	₹14.07	₹11.76
	₹14.07	₹11.76
Adjusted (ex-exceptional items) — derived
	8,254	6,602
	−44.0	−44.0
	6,224	4,924
	₹14.15	₹11.84

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TATACAP₹326.35

Tata Capital Ltd.

· Banking & Finance

Annual Quarterly₹ CrorePeersBAJFINANCE CHOLAFIN SHRIRAMFIN IRFC HDFCAMC BAJAJHLDNG RECLTD PFCMcap ₹1.38L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/09/2026
Revenue from Operations
+ Interest Income	28,652.2	31,053.3
+ Dividend Income	12.5	23.2
+ Rental Income	444.9	537.7
+ Fees & Commission Income	1,696.4	1,819.8
+ Net Gain on Fair Value Changes	310.3	272.2
+ Net Gain on Derecognition — Amortised Cost	423.6	406.8
Revenue from Operations	31,539.9	34,299.3
Other Income	42.7	23.4
Total Income	31,582.6	34,322.7
Expenses
+ Finance Costs	15,985.3	16,994.0
+ Impairment on Financial Instruments	3,022.9	2,664.6
+ Employee Benefit Expense	2,828.3	3,017.4
+ Depreciation & Amortisation	537.5	604.0
+ Other Expenses	2,607.1	2,788.4
Total Expenses	24,981.1	26,068.4
Net Interest Income	12,666.9	14,059.3
Pre-provision Operating Profit (derived)	9,624.4	10,918.8
Profit
PBT before Exceptional Items	6,601.6	8,254.2
+ Exceptional Items	-44.0	-44.0
Pretax Income	6,557.5	8,210.2
+ Current Tax	1,640.7	1,957.0
+ Deferred Tax	30.7	67.8
Tax Expense	1,671.5	2,024.8
+ Share of Associates & JVs	4.9	5.7
Net Income	4,890.9	6,191.1
+ Net Income — Continuing Ops	4,886.1	6,185.4
+ Other Comprehensive Income	282.1	387.8
Total Comprehensive Income	5,173.0	6,578.9
Net Income to Common	4,846.1	5,966.1
Minority Interest	44.8	224.9
Per Share
Basic EPS	11.76	14.07
Diluted EPS	11.76	14.07
Revenue Detail — as filed
+ Share of P&L — Partnership Firms / LLPs	4.9	—
Other Comprehensive Income — detail
+ Other Comprehensive Income	282.1	387.8
+ Items NOT to be Reclassified to P&L	-118.0	42.6
+ Tax on Items NOT to be Reclassified	-16.0	5.4
+ Items to be Reclassified to P&L	492.4	453.0
+ Tax on Items to be Reclassified	108.3	102.4
Comprehensive Income — Owners of Parent	5,128.1	6,353.9
Comprehensive Income — Non-controlling Interests	44.9	224.9
Per Share — as-filed variants
Basic EPS — Continuing Operations	11.76	14.07
Diluted EPS — Continuing Operations	11.76	14.07
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	6,601.6	8,254.2
− Exceptional Items (reconciliation)	-44.0	-44.0
Net Income Adj (tax-effected)	4,923.7	6,224.2
EPS Adj	11.84	14.15
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00
Filed Debt Equity	5.26	5.49
Paid Up Equity Capital	4,216.7	4,217.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.