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 Quarterly Results  
Tata Capital Ltd.
 
BSE Code 544574
ISIN Demat INE976I01016
Book Value 91.91
NSE Code TATACAP
Dividend Yield % 0.00
Market Cap 1378733.46
P/E 43.07
EPS 7.54
Face Value 10  
Type quaters
(Rs. in Million)
Particulars (Rs in Million) Mar 2026Dec 2025Sep 2025Mar 2025
 Audited / UnAudited UnAudited UnAudited UnAudited UnAudited
Net Sales 81601.00 79754.40 77371.80 74781.00
Total Expenditure 20257.20 21717.50 21353.60 20701.80
PBIDT (Excl OI) 61343.80 58036.90 56018.20 54079.20
Other Income 22.10 34.10 124.70 307.10
Operating Profit 61365.90 58071.00 56142.90 54386.30
Interest 40165.20 39275.90 39755.80 39596.60
Exceptional Items 0 -440.40 0 0
PBDT 21200.70 18354.70 16387.10 14789.70
Depreciation 1425.70 1416.90 1352.10 1089.90
Profit Before Tax 19775.00 16937.80 15035.00 13699.80
Tax 5122.10 4299.50 3880.50 3686.90
Provisions and contingencies 0 0 0 0
Profit After Tax 14652.90 12638.30 11154.50 10012.90
Extraordinary Items 0 0 0 0
Prior Period Expenses 0 0 0 0
Other Adjustments 0 0 0 0
Net Profit 14652.90 12638.30 11154.50 10012.90
Minority Interest 357.50 -78.70 -216.50 518.90
Shares of Associates 9.8 9.1 35.2 -14.8
Other related items    
Misc. Expenses Written off 0 0 0 0
Consolidated Net Profit 15020.20 12568.70 10973.20 10517.00
Equity Capital 42166.90 42448.69 40348.69 37624.40
Face Value (IN RS) 10.00 10.00 10.00 10.00
Reserves 0 0 0 0
Calculated EPS 3.56 2.96 2.72 2.80
Calculated EPS (Annualised) 14.25 11.84 10.88 11.18
No of Public Share Holdings 619314590.00 619314590.00 0 0
% of Public Share Holdings 14.59 14.59 0 0
     
PBIDTM% (Excl OI) 75.18 72.77 72.40 72.32
PBIDTM% 75.20 72.81 72.56 72.73
PBDTM% 25.98 23.01 21.18 19.78
PBTM% 24.23 21.24 19.43 18.32
PATM% 17.96 15.85 14.42 13.39
 Notes Notes Notes Notes
 
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