TATACAP363.40

Tata Capital Ltd.

· Banking & Finance
AnnualQuarterly₹ CrorePeersBAJFINANCECHOLAFINSHRIRAMFINIRFCHDFCAMCBAJAJHLDNGRECLTDPFCMcap ₹1.53L Cr
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In ₹ Crore except Per Share
12 Months Ending
Q2 FY26
30/09/2025
Q3 FY26
31/12/2025
Q4 FY26
31/03/2026
Q1 FY27
30/06/2026
Revenue from Operations7,737.27,975.48,160.18,821.9
Other Income12.53.42.23.5
Total Income7,749.77,978.98,162.38,825.4
Expenses
+ Employee Benefit Expense722.0734.3737.4758.2
+ Finance Costs3,975.63,927.64,016.54,369.9
+ Depreciation & Amortisation135.2141.7142.6154.3
+ Other Expenses640.2678.6706.1706.1
Total Expenses6,246.26,241.06,184.86,666.9
EBITDA5,601.85,803.76,134.46,679.3
EBIT5,466.65,662.05,991.86,525.0
Profit
PBT before Exceptional Items1,503.51,737.81,977.52,158.5
+ Exceptional Items0.0-44.00.00.0
Pretax Income1,503.51,693.81,977.52,158.5
+ Current Tax422.3462.7345.2599.9
+ Deferred Tax-34.2-32.7167.0-68.9
Tax Expense388.1430.0512.2530.9
+ Share of Associates & JVs3.50.91.00.6
Net Income1,119.01,264.71,466.31,628.2
+ Net Income — Continuing Ops1,115.51,263.81,465.31,627.6
+ Other Comprehensive Income76.623.7167.441.0
Total Comprehensive Income1,195.61,288.51,633.71,669.2
Net Income to Common1,097.31,256.91,502.01,547.4
Minority Interest21.77.9-35.880.8
Per Share
Basic EPS2.732.973.543.65
Diluted EPS2.732.973.543.65
Revenue Detail — as filed
+ Rental Income115.0120.4122.7141.5
+ Dividend Income3.70.00.08.8
+ Fees & Commission Income434.8462.1454.1454.3
+ Net Gain on Fair Value Changes100.966.4-32.2184.1
+ Net Gain on Derecognition — Amortised Cost103.284.2121.592.5
Expense Detail — as filed
+ Impairment on Financial Instruments773.2758.9582.2678.4
Other Comprehensive Income — detail
+ Other Comprehensive Income76.623.7167.441.0
+ Items NOT to be Reclassified to P&L-51.5-11.2-89.0132.2
+ Tax on Items NOT to be Reclassified-7.1-2.9-11.619.1
+ Items to be Reclassified to P&L153.540.1317.9-97.9
+ Tax on Items to be Reclassified32.68.173.1-25.8
Comprehensive Income — Owners of Parent1,173.91,280.61,669.41,588.4
Comprehensive Income — Non-controlling Interests21.77.9-35.880.8
Per Share — as-filed variants
Basic EPS — Continuing Operations2.732.973.543.65
Diluted EPS — Continuing Operations2.732.973.543.65
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit7,737.27,975.48,160.18,821.9
Gross Margin %100.00100.00100.00100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)1,503.51,737.81,977.52,158.5
− Exceptional Items (reconciliation)0.0-44.00.00.0
Net Income Adj (tax-effected)1,119.01,297.61,466.31,628.2
EPS Adj2.733.053.543.65
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.0010.0010.00
Filed Debt Equity0.060.050.050.05
Interest Earned6,979.57,242.47,494.07,940.9
Paid Up Equity Capital4,006.54,216.74,216.74,217.1
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: Q1 FY27 · 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%.