Tata Capital

  • Market Cap: Large Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE976I01016
  • NSEID: TATACAP
  • BSEID: 544574
INR
337.35
-3.05 (-0.9%)
BSENSE

Apr 24

BSE+NSE Vol: 63.05 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Cr
Consolidate Quarterly Results
Mar'26
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Net Sales
8,160.10
7,976.24
7,737.18
7,664.81
7,478.10
7,103.61
7,184.78
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
8,160.10
7,976.24
7,737.18
7,664.81
7,478.10
7,103.61
7,184.78
Raw Material Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
737.38
734.31
721.98
634.55
652.06
650.54
795.45
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.00
0.00
0.00
0.00
0.00
-20.12
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
1,288.34
1,437.98
1,413.38
1,490.69
1,418.12
1,111.52
1,139.75
Total Expenditure (Excl Depreciation)
2,025.72
2,172.29
2,135.36
2,125.24
2,070.18
1,762.06
1,915.08
Operating Profit (PBDIT) excl Other Income
6,134.38
5,803.95
5,601.82
5,539.57
5,407.92
5,341.55
5,269.70
Other Income
2.21
3.15
12.47
26.84
30.71
7.57
7.70
Operating Profit (PBDIT)
6,136.59
5,807.10
5,614.29
5,566.41
5,438.63
5,349.12
5,277.40
Interest
4,016.52
3,927.59
3,975.58
4,065.62
3,959.66
3,835.50
3,693.32
Exceptional Items
0.00
-44.04
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
2,120.07
1,835.47
1,638.71
1,500.79
1,478.97
1,513.62
1,584.08
Depreciation
142.57
141.69
135.21
118.05
108.99
99.32
91.88
Profit Before Tax
1,978.48
1,694.69
1,507.02
1,382.19
1,368.50
1,414.66
1,493.76
Tax
512.21
429.95
388.05
341.26
368.69
364.29
361.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,465.29
1,263.83
1,115.45
1,041.48
1,001.29
1,050.01
1,131.06
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,465.29
1,263.83
1,115.45
1,041.48
1,001.29
1,050.01
1,131.06
Share in Profit of Associates
0.98
0.91
3.52
-0.55
-1.48
0.36
1.56
Minority Interest
-35.75
7.87
21.65
51.04
-51.89
-25.20
56.90
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,502.02
1,256.87
1,097.32
989.89
1,051.70
1,075.57
1,075.72
Equity Capital
4,216.69
4,006.52
4,006.52
3,762.44
3,762.44
3,746.41
3,706.42
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Earnings per share (EPS)
3.56
3.14
2.74
2.63
2.8
2.87
2.9
Diluted Earnings per share
3.54
2.97
2.73
2.48
2.67
2.74
2.74
Operating Profit Margin (Excl OI)
75.18%
72.77%
72.4%
72.27%
72.32%
75.19%
73.35%
Gross Profit Margin
25.98%
23.01%
21.18%
19.58%
19.78%
21.31%
22.05%
PAT Margin
17.97%
15.86%
14.46%
13.58%
13.37%
14.79%
15.76%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Mar 2026 is 5.65% vs 3.56% in Dec 2025

stock-summary

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is 49.72% vs 19.57% in Dec 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is 12.76% vs 4.05% in Dec 2025

stock-summary

Interest

QoQ Growth in quarter ended Mar 2026 is 1.99% vs -2.32% in Dec 2025

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

Compare Quarterly Results Of Tata Capital With
Markets Mojo
Figures in Cr
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Sales
8,160.10
8,187.60
-27.50
-0.34%
Other Operating Income
0.00
0.00
0.00
Total Operating income
8,160.10
8,187.60
-27.50
-0.34%
Raw Material Cost
0.00
0.00
0.00
Purchase of Finished goods
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
Employee Cost
737.38
784.98
-47.60
-6.06%
Power Cost
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.00
0.00
Selling and Distribution Expenses
0.00
0.00
0.00
Other Expenses
1,288.34
672.57
615.77
91.55%
Total Expenditure (Excl Depreciation)
2,025.72
1,457.55
568.17
38.98%
Operating Profit (PBDIT) excl Other Income
6,134.38
6,730.05
-595.67
-8.85%
Other Income
2.21
51.61
-49.40
-95.72%
Operating Profit (PBDIT)
6,136.59
6,781.66
-645.07
-9.51%
Interest
4,016.52
2,918.72
1,097.80
37.61%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
2,120.07
3,862.94
-1,742.87
-45.12%
Depreciation
142.57
40.48
102.09
252.20%
Profit Before Tax
1,978.48
3,822.46
-1,843.98
-48.24%
Tax
512.21
998.98
-486.77
-48.73%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
1,465.29
2,823.48
-1,358.19
-48.10%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
Net Profit
1,465.29
2,823.48
-1,358.19
-48.10%
Share in Profit of Associates
0.98
0.00
0.98
Minority Interest
-35.75
19.45
-55.20
-283.80%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,502.02
2,804.03
-1,302.01
-46.43%
Equity Capital
4,216.69
401.47
3,815.22
950.31%
Face Value
10.00
10.00
0.00
Reserves
0.00
0.00
0.00
Earnings per share (EPS)
3.56
69.84
-66.28
-94.90%
Diluted Earnings per share
3.54
69.84
-66.30
-94.93%
Operating Profit Margin (Excl OI)
75.18%
82.20%
0.00
-7.02%
Gross Profit Margin
25.98%
47.18%
0.00
-21.20%
PAT Margin
17.97%
34.48%
0.00
-16.51%
Public Share Holdings (%)
0.00%
0.00%
0.00
0.00%
Pledged Promotor Holding (%)
0.00%
0.00%
0.00
0.00%
Quarterly - Net Sales
Net Sales 6,109.65 Cr
in Mar 2026

Figures in Cr
stock-summary

QoQ Growth in quarter ended Mar 2026 is 5.65% vs 3.56% in Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 is 7.84%

Quarterly - Standalone Net Profit
Standalone Net Profit 1,182.60 Cr
in Mar 2026

Figures in Cr
stock-summary

QoQ Growth in quarter ended Mar 2026 is 49.72% vs 19.57% in Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 is 80.61%

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4,398.46 Cr
in Mar 2026

Figures in Cr
stock-summary

QoQ Growth in quarter ended Mar 2026 is 12.76% vs 4.05% in Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 is 16.05%

Quarterly - Interest
Interest 2,731.54 Cr
in Mar 2026

Figures in Cr
stock-summary

QoQ Growth in quarter ended Mar 2026 is 1.99% vs -2.32% in Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 is -3.67%

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 71.99%
in Mar 2026

Figures in %
stock-summary

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

stock-summary

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025