TATACAP363.40

Tata Capital Ltd.

· Banking & Finance
AnnualQuarterly₹ CrorePeersBAJFINANCECHOLAFINSHRIRAMFINIRFCHDFCAMCBAJAJHLDNGRECLTDPFCMcap ₹1.53L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Revenue from Operations31,539.932,694.7
Other Income42.721.5
Total Income31,582.632,716.2
Expenses
+ Employee Benefit Expense2,828.32,951.9
+ Finance Costs15,985.316,289.6
+ Depreciation & Amortisation537.5573.8
+ Other Expenses2,607.12,731.0
Total Expenses24,981.125,338.9
EBITDA23,081.724,219.2
EBIT22,544.123,645.4
Profit
PBT before Exceptional Items6,601.67,377.3
+ Exceptional Items-44.0-44.0
Pretax Income6,557.57,333.3
+ Current Tax1,640.71,830.0
+ Deferred Tax30.731.1
Tax Expense1,671.51,861.2
+ Share of Associates & JVs4.96.0
Net Income4,890.95,478.2
+ Net Income — Continuing Ops4,886.15,472.1
+ Other Comprehensive Income282.1308.7
Total Comprehensive Income5,173.05,786.9
Net Income to Common4,846.15,403.6
Minority Interest44.874.6
Per Share
Basic EPS11.7612.89
Diluted EPS11.7612.89
Revenue Detail — as filed
+ Rental Income444.9499.7
+ Dividend Income12.512.5
+ Fees & Commission Income1,696.41,805.2
+ Net Gain on Fair Value Changes310.3319.2
+ Net Gain on Derecognition — Amortised Cost423.6401.4
+ Share of P&L — Partnership Firms / LLPs4.9
Expense Detail — as filed
+ Impairment on Financial Instruments3,022.92,792.6
Other Comprehensive Income — detail
+ Other Comprehensive Income282.1308.7
+ Items NOT to be Reclassified to P&L-118.0-19.4
+ Tax on Items NOT to be Reclassified-16.0-2.5
+ Items to be Reclassified to P&L492.4413.6
+ Tax on Items to be Reclassified108.388.0
Comprehensive Income — Owners of Parent5,128.15,712.3
Comprehensive Income — Non-controlling Interests44.974.6
Per Share — as-filed variants
Basic EPS — Continuing Operations11.7612.89
Diluted EPS — Continuing Operations11.7612.89
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit31,539.932,694.7
Gross Margin %100.00100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)6,601.67,377.3
− Exceptional Items (reconciliation)-44.0-44.0
Net Income Adj (tax-effected)4,923.75,511.0
EPS Adj11.8412.97
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.00
Filed Debt Equity0.050.05
Interest Earned28,652.229,656.8
Paid Up Equity Capital4,216.74,217.1
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.