| Tata Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 544574 |
NSE Symbol : TATACAP |
P/E(TTM) : 37.28 |
|
ISIN Demat : INE976I01016 |
Div & Yield% : 0.18 |
EPS(TTM) : 8.62 |
|
Book Value(₹) : 89.07 |
Market Cap(₹Cr) : 136,408.87 |
Face Value(₹) : 10.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Income | 6,334.12 | 6,109.65 | 5,783.03 | 5,584.44 | 5,574.84 | 5,665.48 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 2.84 | 1.28 | 3.05 | 7.68 | 25.42 | 30.15 |
| Total Income | 6,336.96 | 6,110.93 | 5,786.08 | 5,592.12 | 5,600.26 | 5,695.63 |
| Interest | 3,017.36 | 2,731.54 | 2,678.12 | 2,741.83 | 2,871.37 | 2,835.65 |
| Employee Expenses | 599.88 | 591.33 | 583.20 | 571.07 | 507.34 | 528.35 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 566.12 | 566.55 | 581.71 | 506.56 | 466.91 | 475.64 |
| TOTAL OPERATING EXPENDITURE | 4,183.36 | 3,889.42 | 3,843.03 | 3,819.46 | 3,845.62 | 3,839.64 |
| Operating Profit Before Prov. & Cont. | 2,153.60 | 2,221.51 | 1,943.05 | 1,772.66 | 1,754.64 | 1,855.99 |
| Provisions & Write Offs | 669.15 | 553.31 | 753.48 | 757.76 | 886.84 | 871.51 |
| Depreciation | 141.56 | 128.68 | 127.87 | 121.59 | 104.96 | 95.42 |
| TOTAL EXPENDITURE | 4,994.07 | 4,571.41 | 4,724.38 | 4,698.81 | 4,837.42 | 4,806.57 |
| Tax | 434.76 | 206.06 | 324.05 | 284.25 | 274.99 | 227.13 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -91.31 | 150.86 | -52.21 | -51.55 | -80.23 | 7.14 |
| Reported Profit After Tax | 999.44 | 1,182.60 | 789.86 | 660.61 | 568.08 | 654.79 |
| Extra-ordinary Items | 0.00 | 0.00 | -25.12 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 999.44 | 1,182.60 | 814.98 | 660.61 | 568.08 | 654.79 |
| EPS (Unit Curr.) | 2.35 | 2.79 | 1.87 | 1.64 | 1.43 | 1.66 |
| EPS (Adj) (Unit Curr.) | 2.35 | 2.79 | 1.87 | 1.64 | 1.43 | 1.66 |
| Calculated EPS (Unit Curr.) | 2.35 | 2.79 | 1.96 | 1.64 | 1.49 | 1.72 |
| Calculated EPS (Adj) (Unit Curr.) | 2.35 | 2.79 | 1.96 | 1.64 | 1.49 | 1.72 |
| Calculated EPS (Ann.) (Unit Curr.) | 9.42 | 11.14 | 7.83 | 6.55 | 5.98 | 6.89 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 9.42 | 11.14 | 7.83 | 6.55 | 5.98 | 6.89 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 4,244.87 | 4,244.87 | 4,034.87 | 4,034.87 | 3,799.93 | 3,799.93 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 71.07 | 72.01 | 66.88 | 67.27 | 67.07 | 67.43 |
| PBDTM(%) | 23.44 | 27.30 | 20.57 | 18.17 | 15.57 | 17.38 |
| PATM(%) | 15.78 | 19.36 | 13.66 | 11.83 | 10.19 | 11.56 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 56.99 | 56.36 | 53.56 | 52.45 | 53.44 | 58.60 |
| Capital Adequacy Ratio | 18.50 | 19.00 | 20.20 | 17.34 | 16.50 | 16.80 |
| Tier I Capital | 15.60 | 15.90 | 16.80 | 0.00 | 12.70 | 12.70 |
| Tier II Capital | 2.90 | 3.10 | 3.40 | 0.00 | 3.80 | 4.10 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 2.45 | 2.61 | 2.90 | 2.89 | 2.62 | 2.33 |
| (%) Net Non Performing Assets | 1.07 | 1.15 | 1.37 | 1.40 | 1.24 | 0.98 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
