Quarterly Results

  • Company Name :
Tata Capital Ltd Industry : (Finance)
  • BSE Code:
  • 544574
  • NSE Symbol:
  • TATACAP
  • P/E(TTM):
  • 40.19
  • ISIN Demat:
  • INE976I01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.60
  • Book Value(₹):
  • 91.91
  • Market Cap(₹Cr.):
  • 129,659.52
  • Face Value(₹):
  • 10.00
Quarters :  
Particulars March 2026 ( Cr)December 2025 ( Cr)September 2025 ( Cr)
Operating Income 6,109.65 5,783.03 5,584.44
Other Operating Income 0.00 0.00 0.00
Other Income 1.28 3.05 7.68
Total Income 6,110.93 5,786.08 5,592.12
Interest 2,731.54 2,678.12 2,741.83
Employee Expenses 591.33 583.20 571.07
Selling & Administrative Expenses 0.00 0.00 0.00
Impairment of Assets 0.00 0.00 0.00
Loss on Forex Transaction 0.00 0.00 0.00
Other Expenses 566.55 581.71 506.56
TOTAL OPERATING EXPENDITURE 3,889.42 3,843.03 3,819.46
Operating Profit Before Prov. & Cont. 2,221.51 1,943.05 1,772.66
Provisions & Write Offs 553.31 753.48 757.76
Depreciation 128.68 127.87 121.59
TOTAL EXPENDITURE 4,571.41 4,724.38 4,698.81
Tax 206.06 324.05 284.25
Fringe Benefit Tax 0.00 0.00 0.00
Deferred Tax 150.86 -52.21 -51.55
Reported Profit After Tax 1,182.60 789.86 660.61
Extra-ordinary Items 0.00 -25.12 0.00
Adjusted Profit After Extra-ordinary item 1,182.60 814.98 660.61
EPS (Unit Curr.) 2.79 1.87 1.64
EPS (Adj) (Unit Curr.) 2.79 1.87 1.64
Calculated EPS (Unit Curr.) 2.79 1.96 1.64
Calculated EPS (Adj) (Unit Curr.) 2.79 1.96 1.64
Calculated EPS (Ann.) (Unit Curr.) 11.14 7.83 6.55
Calculated EPS (Adj) (Ann.) (Unit Curr.) 11.14 7.83 6.55
Book Value (Unit Curr.) 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00
Equity 4,244.87 4,034.87 4,034.87
Reserve & Surplus 0.00 0.00 0.00
Face Value 10.00 10.00 10.00
Public Shareholding (No. Of Shares) 0.00 0.00 0.00
Public Shareholding (% in Equity) 0.00 0.00 0.00
Pledged/Encumbered - No. of Shares 0.00 0.00 0.00
Pledged/Encumbered - % in Total Promoters Holding 0.00 0.00 0.00
Pledged/Encumbered - % in Total Equity 0.00 0.00 0.00
Non Encumbered - No. of Shares 0.00 0.00 0.00
Non Encumbered - % in Total Promoters Holding 0.00 0.00 0.00
Non Encumbered - % in Total Equity 0.00 0.00 0.00
PBIDTM(%) 72.01 66.88 67.27
PBDTM(%) 27.30 20.57 18.17
PATM(%) 19.36 13.66 11.83
Net Interest Income 0.00 0.00 0.00
Operating Expenses 0.00 0.00 0.00
Loan Losses & Provision 0.00 0.00 0.00
Assets Under Management 0.00 0.00 0.00
Return on Equity(%) 0.00 0.00 0.00
Operating Expenses to Net Interest Income(%) 0.00 0.00 0.00
Cost to Income Ratio 0.00 0.00 0.00
Loan Loss Provision Ratio 0.00 0.00 0.00
Loans Spreads(%) 0.00 0.00 0.00
Net Interest Margin(%) 0.00 0.00 0.00
Provision Coverage Ratio(%) 0.00 53.56 52.45
Capital Adequacy Ratio 0.00 20.26 17.34
Tier I Capital 0.00 0.00 0.00
Tier II Capital 0.00 0.00 0.00
Gross Non Performing Assets 0.00 0.00 0.00
Net Non Performing Assets 0.00 0.00 0.00
(%) Gross Non Performing Assets 0.00 2.90 2.89
(%) Net Non Performing Assets 0.00 1.37 1.40
Return on Assets(Annualised) 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00
Loans Disbursed(Amt Rs cr) 0.00 0.00 0.00
Loans Sanctioned/Approved(Amt Rs cr) 0.00 0.00 0.00
Loan Book(Amt Rs cr) 0.00 0.00 0.00