Results Snapshot
Figures in Cr
Consolidate Nine Monthly Results
Dec'25
Dec'24
Net Sales
23,377.43
20,834.67
Other Operating Income
0.00
0.00
Total Operating income
23,377.43
20,834.67
Raw Material Cost
0.00
0.00
Purchase of Finished goods
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
Employee Cost
2,090.84
2,160.35
Power Cost
0.00
0.00
Manufacturing Expenses
0.00
2.18
Selling and Distribution Expenses
0.00
0.00
Other Expenses
4,341.51
3,796.36
Total Expenditure (Excl Depreciation)
6,432.35
5,958.89
Operating Profit (PBDIT) excl Other Income
16,945.08
14,875.78
Other Income
42.72
26.39
Operating Profit (PBDIT)
16,987.80
14,902.17
Interest
11,968.79
11,069.98
Exceptional Items
-44.04
0.00
Gross Profit (PBDT)
4,974.97
3,832.19
Depreciation
394.95
281.04
Profit Before Tax
4,580.93
3,551.51
Tax
1,159.26
894.85
Provisions and contingencies
0.00
0.00
Profit After Tax
3,420.76
2,656.30
Extraordinary Items
0.00
0.00
Prior Period Expenses
0.00
0.00
Other Adjustments
0.00
0.00
Net Profit
3,420.76
2,656.30
Share in Profit of Associates
3.88
-1.10
Minority Interest
-64.82
-92.65
Other related items
0.00
0.00
Consolidated Net Profit
3,344.08
2,612.95
Equity Capital
4,006.52
3,746.41
Face Value
10.0
10.0
Reserves
0.00
0.00
Diluted Earnings per share
2.97
2.74
Operating Profit Margin (Excl OI)
72.48%
71.4%
Gross Profit Margin
21.28%
18.39%
PAT Margin
14.63%
12.75%
Public Share Holdings (%)
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
Nine Monthly Analysis Highlights
Net Sales
YoY Growth in nine months ended Dec 2025 is 12.20% vs 28.06% in Dec 2024
Consolidate Net Profit
YoY Growth in nine months ended Dec 2025 is 27.98% vs -6.53% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in nine months ended Dec 2025 is 13.91% vs 19.39% in Dec 2024
Interest
YoY Growth in nine months ended Dec 2025 is 8.12% vs 32.53% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in nine months ended Dec 2025 has improved from Dec 2024
Compare Nine Monthly Results Of Tata Capital With
Figures in Cr
Consolidate Nine Monthly Results
Change(INR)
Change(%)
Net Sales
23,377.43
0
23,377.43
Other Operating Income
0.00
0.00
0.00
Total Operating income
23,377.43
0
23,377.43
Raw Material Cost
0.00
0
0.00
Purchase of Finished goods
0.00
0
0.00
(Increase) / Decrease In Stocks
0.00
0
0.00
Employee Cost
2,090.84
0
2,090.84
Power Cost
0.00
0
0.00
Manufacturing Expenses
0.00
0
0.00
Selling and Distribution Expenses
0.00
0
0.00
Other Expenses
4,341.51
0.00
4,341.51
Total Expenditure (Excl Depreciation)
6,432.35
0
6,432.35
Operating Profit (PBDIT) excl Other Income
16,945.08
0.00
16,945.08
Other Income
42.72
0
42.72
Operating Profit (PBDIT)
16,987.80
0
16,987.80
Interest
11,968.79
0
11,968.79
Exceptional Items
-44.04
0
-44.04
Gross Profit (PBDT)
4,974.97
0
4,974.97
Depreciation
394.95
0
394.95
Profit Before Tax
4,580.93
0
4,580.93
Tax
1,159.26
0
1,159.26
Provisions and contingencies
0.00
0
0.00
Profit After Tax
3,420.76
0
3,420.76
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0.00
0
0.00
Other Adjustments
0.00
0
0.00
Net Profit
3,420.76
0
3,420.76
Share in Profit of Associates
3.88
0
3.88
Minority Interest
-64.82
0
-64.82
Other related items
0.00
0.00
0.00
Consolidated Net Profit
3,344.08
0
3,344.08
Equity Capital
4,006.52
0
4,006.52
Face Value
10.00
0
0.00
Reserves
0.00
0
0.00
Gross Profit Margin
21.28%
0.00%
0.00
21.28%
PAT Margin
14.63%
0.00%
0.00
14.63%
Public Share Holdings (%)
0.00%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0.00%
0%
0.00
0.00%
Nine Monthly - Net Sales
Net Sales 23,377.43 Cr
in Dec 2025Figures in Cr
YoY Growth in nine months ended Dec 2025 is 12.20% vs 28.06% in Dec 2024
Nine Monthly - Consolidate Net Profit
Consolidate Net Profit 3,344.08 Cr
in Dec 2025Figures in Cr
YoY Growth in nine months ended Dec 2025 is 27.98% vs -6.53% in Dec 2024
Nine Monthly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 16,945.08 Cr
in Dec 2025Figures in Cr
YoY Growth in nine months ended Dec 2025 is 13.91% vs 19.39% in Dec 2024
Nine Monthly - Interest
Interest 11,968.79 Cr
in Dec 2025Figures in Cr
YoY Growth in nine months ended Dec 2025 is 8.12% vs 32.53% in Dec 2024
Nine Monthly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 72.48%
in Dec 2025Figures in %
YoY Growth in nine months ended Dec 2025 has improved from Dec 2024






