Tata Capital Ltd Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Cr

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

7,975.44

7,737.18

7,664.81

7,478.07

7,103.61

7,184.78

Other Operating Income

0.00

Total Operating income

7,975.44

7,737.18

7,664.81

7,478.07

7,103.61

7,184.78

Raw Material Cost

0.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

734.31

721.98

634.55

651.90

650.54

795.45

Power Cost

0.00

Manufacturing Expenses

0.00

-20.12

Selling and Distribution Expenses

0.00

Other Expenses

1,437.44

1,413.38

1,490.69

1,418.28

1,111.52

1,139.75

Total Expenditure (Excl Depreciation)

2,171.75

2,135.36

2,125.24

2,070.18

1,762.06

1,915.08

Operating Profit (PBDIT) excl Other Income

5,803.69

5,601.82

5,539.57

5,407.89

5,341.55

5,269.70

Other Income

3.41

12.47

26.84

30.74

7.57

7.70

Operating Profit (PBDIT)

5,807.10

5,614.29

5,566.41

5,438.63

5,349.12

5,277.40

Interest

3,927.59

3,975.58

4,065.62

3,959.66

3,835.50

3,693.32

Exceptional Items

-44.04

0.00

Gross Profit (PBDT)

1,835.47

1,638.71

1,500.79

1,478.97

1,513.62

1,584.08

Depreciation

141.69

135.21

118.05

108.99

99.32

91.88

Profit Before Tax

1,694.69

1,507.02

1,382.19

1,368.50

1,414.66

1,493.76

Tax

429.95

388.05

341.26

368.69

364.29

361.14

Provisions and contingencies

0.00

Profit After Tax

1,263.83

1,115.45

1,041.48

1,001.29

1,050.01

1,131.06

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,263.83

1,115.45

1,041.48

1,001.29

1,050.01

1,131.06

Share in Profit of Associates

0.91

3.52

-0.55

-1.48

0.36

1.56

Minority Interest

7.87

21.65

51.04

-51.89

-25.20

56.90

Other related items

0.00

Consolidated Net Profit

1,256.87

1,097.32

989.89

1,051.70

1,075.57

1,075.72

Equity Capital

4,006.52

3,762.44

3,746.41

3,706.42

Face Value

10.0

Reserves

0.00

Earnings per share (EPS)

3.14

2.74

2.63

2.8

2.87

2.9

Diluted Earnings per share

2.97

2.73

2.48

2.67

2.74

Operating Profit Margin (Excl OI)

72.77%

72.4%

72.27%

72.32%

75.19%

73.35%

Gross Profit Margin

23.01%

21.18%

19.58%

19.78%

21.31%

22.05%

PAT Margin

15.86%

14.46%

13.58%

13.37%

14.79%

15.76%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 4.05% vs 0.95% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -2.32% vs -4.51% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Tata Capital With

Select Peers

Figures in Cr

Consolidate Quarterly Results

Change(INR)

Change(%)

Net Sales

7,975.44

7,282.79

692.65

9.51%

Other Operating Income

0.00

Total Operating income

7,975.44

7,282.79

692.65

9.51%

Raw Material Cost

0.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

734.31

726.92

7.39

1.02%

Power Cost

0.00

Manufacturing Expenses

0.00

Selling and Distribution Expenses

0.00

Other Expenses

1,437.44

752.64

684.80

90.99%

Total Expenditure (Excl Depreciation)

2,171.75

1,479.56

692.19

46.78%

Operating Profit (PBDIT) excl Other Income

5,803.69

5,803.23

0.46

0.01%

Other Income

3.41

49.80

-46.39

-93.15%

Operating Profit (PBDIT)

5,807.10

5,853.03

-45.93

-0.78%

Interest

3,927.59

2,571.22

1,356.37

52.75%

Exceptional Items

-44.04

0.00

-44.04

Gross Profit (PBDT)

1,835.47

3,281.81

-1,446.34

-44.07%

Depreciation

141.69

37.61

104.08

276.73%

Profit Before Tax

1,694.69

3,244.20

-1,549.51

-47.76%

Tax

429.95

832.54

-402.59

-48.36%

Provisions and contingencies

0.00

Profit After Tax

1,263.83

2,411.66

-1,147.83

-47.60%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,263.83

2,411.66

-1,147.83

-47.60%

Share in Profit of Associates

0.91

0.00

0.91

Minority Interest

7.87

-8.98

16.85

187.64%

Other related items

0.00

Consolidated Net Profit

1,256.87

2,420.63

-1,163.76

-48.08%

Equity Capital

4,006.52

401.47

3,605.05

897.96%

Face Value

10.00

0.00

Reserves

0.00

Earnings per share (EPS)

3.14

60.29

-57.15

-94.79%

Diluted Earnings per share

2.97

60.30

-57.33

-95.07%

Operating Profit Margin (Excl OI)

72.77%

79.68%

0.00

-6.91%

Gross Profit Margin

23.01%

45.06%

0.00

-22.05%

PAT Margin

15.86%

33.11%

0.00

-17.25%

Public Share Holdings (%)

0.00%

0.00

0.00%

Pledged Promotor Holding (%)

0.00%

0.00

0.00%

Quarterly - Net Sales

Net Sales 5,783.28 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is 3.56% vs 0.17% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 7.74%

Quarterly - Standalone Net Profit

Standalone Net Profit 789.86 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is 19.57% vs 16.29% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 9.89%

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 3,901.04 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is 4.05% vs 0.95% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 2.69%

Quarterly - Interest

Interest 2,678.12 Cr

in Dec 2025

Figures in Cr

QoQ Growth in quarter ended Dec 2025 is -2.32% vs -4.51% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -3.15%

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 67.45%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024