Tata Capital Ltd (TATACAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tata Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1,832 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TATACAP quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 7,104 7,478 7,665 7,737 7,976 8,160 8,822 9,342 Interest 3,836 3,960 4,066 3,976 3,928 4,017 4,370 4,680 Expenses 1,762 2,072 2,126 2,135 2,172 2,026 2,143 2,130 Financing Profit 1,506 1,447 1,473 1,626 1,876 2,118 2,309 2,532 Financing Margin 21 19 19 21 24 26 26 27 Other Income 8 31 27 16 -40 3 4 17 Depreciation 99 109 118 135 142 143 154 165 Profit before tax 1,415 1,368 1,382 1,507 1,695 1,978 2,159 2,384 Tax 26% 27% 25% 26% 25% 26% 25% 23% Net Profit 1,050 1,000 1,041 1,119 1,265 1,466 1,628 1,832 EPS in Rs 2.87 2.77 2.48 2.72 2.96 3.54 3.65 3.91 Gross NPA - - - - - - - - Net NPA - - - - - - - -
TATACAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 10,162 13,631 18,178 28,322 31,566 34,300 Interest 4,889 6,601 9,568 15,030 15,985 16,994 Expenses 2,908 3,018 3,951 8,032 8,458 8,471 Financing Profit 2,364 4,013 4,659 5,261 7,123 8,835 Financing Margin 23 29 26 19 23 26 Other Income 260 150 21 47 -23 -15 Depreciation 276 226 288 390 538 604 Profit before tax 2,348 3,937 4,392 4,919 6,562 8,216 Tax 23% 25% 24% 26% 25% - Net Profit 1,801 2,946 3,327 3,655 4,891 6,191 EPS in Rs 4.69 8.51 8.41 9.64 11.42 14.06 Dividend Payout 3% 2% 2% 4% 5% -
TATACAP balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 3,703 3,762 4,007 4,217 4,218 Reserves 19,714 29,284 32,277 41,645 44,763 Other Liabilities 4,765 6,422 6,649 8,266 9,031 Total Liabilities 1,76,694 2,48,320 2,56,228 2,90,504 3,19,238 Fixed Assets 1,190 2,003 2,506 2,604 2,845 CWIP 8 16 2 33 4 Investments 8,733 9,866 9,337 9,508 9,550 Other Assets 1,66,763 2,36,434 2,44,383 2,78,358 3,06,839 Total Assets 1,76,694 2,48,320 2,56,228 2,90,504 3,19,238 Borrowing 1,48,512 2,08,851 2,13,294 2,36,376 2,61,226
TATACAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -14,387 -23,190 -37,999 -30,088 -37,965 Cash from Investing Activity -2,614 -2,263 5,758 3,382 282 Cash from Financing Activity 17,056 26,430 35,952 29,412 31,848 Net Cash Flow 55 977 3,712 2,706 -5,834 Free Cash Flow -14,363 -23,337 -38,632 -31,109 -38,929 CFO/OP -190% -208% -258% -141% -158%
TATACAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 15 21 15 13 12