Tata Capital Limited (NSE:TATACAP)
India · Delayed Price · Currency is INR 356.40
+0.25 (0.07%)
Nov 12, 2026, 3:29 PM IST
Tata Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 310,790 | 286,648 | 257,477 | 164,027 | 119,117 | 90,906 |
Total Interest Expense | 169,940 | 159,853 | 150,296 | 95,682 | 60,363 | 45,456 |
Net Interest Income | 140,850 | 126,794 | 107,181 | 68,344 | 58,754 | 45,450 |
Commissions and Fees | 18,181 | 16,964 | 17,745 | 10,459 | 5,696 | 2,581 |
Gain (Loss) on Sale of Investments | 5,931 | 4,236 | 2,365 | 328.4 | 8,146 | 580.2 |
Other Revenue | 8,099 | 7,552 | 5,527 | 6,934 | 3,330 | 8,940 |
Revenue Before Loan Losses | 173,061 | 155,546 | 132,817 | 86,066 | 75,926 | 57,552 |
Provision for Loan Losses | 26,609 | 30,192 | 28,754 | 5,550 | 5,736 | 10,806 |
| 146,452 | 125,354 | 104,064 | 80,516 | 70,190 | 46,745 | |
Revenue Growth | 32.12% | 20.46% | 29.25% | 14.71% | 50.15% | -8.10% |
Salaries & Employee Benefits | 30,174 | 28,283 | 28,129 | 18,501 | 12,942 | 8,898 |
Cost of Services Provided | 2,501 | 2,501 | 2,454 | 2,247 | 1,604 | 903.4 |
Other Operating Expenses | 25,476 | 23,638 | 21,662 | 12,747 | 15,460 | 11,885 |
Total Operating Expenses | 64,169 | 59,774 | 56,246 | 36,741 | 32,266 | 24,445 |
Operating Income | 82,282 | 65,580 | 47,818 | 43,774 | 37,923 | 22,300 |
Earnings From Equity Investments | 56.9 | 48.6 | -25.8 | -115.7 | 1,467 | 1,096 |
EBT Excluding Unusual Items | 82,579 | 66,024 | 48,292 | 43,731 | 39,474 | 23,402 |
Gain (Loss) on Sale of Investments | -11.4 | 8.6 | 808.4 | -100.9 | -76.5 | -26.4 |
Other Unusual Items | -440.4 | -440.4 | - | - | - | - |
Pretax Income | 82,159 | 65,624 | 49,186 | 43,920 | 39,366 | 23,477 |
Income Tax Expense | 20,248 | 16,715 | 12,635 | 10,651 | 9,908 | 5,469 |
Earnings From Continuing Ops. | 61,911 | 48,909 | 36,550 | 33,270 | 29,458 | 18,008 |
Minority Interest in Earnings | -2,249 | -448.1 | 96.4 | -1,768 | 834.3 | -1,526 |
Net Income | 59,661 | 48,461 | 36,647 | 31,502 | 30,292 | 16,482 |
Net Income to Common | 59,661 | 48,461 | 36,647 | 31,502 | 30,292 | 16,482 |
Net Income Growth | 41.56% | 32.24% | 16.33% | 4.00% | 83.79% | 46.40% |
Shares Outstanding (Basic) | 4,238 | 4,120 | 3,932 | 3,676 | 3,589 | 3,516 |
Shares Outstanding (Diluted) | 4,238 | 4,120 | 3,932 | 3,676 | 3,589 | 3,516 |
Shares Change | 6.78% | 4.78% | 6.95% | 2.44% | 2.07% | - |
EPS (Basic) | 14.08 | 11.76 | 9.32 | 8.57 | 8.44 | 4.69 |
EPS (Diluted) | 14.08 | 11.76 | 9.32 | 8.57 | 8.44 | 4.69 |
EPS Growth | 32.56% | 26.18% | 8.77% | 1.52% | 80.05% | 46.48% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -540,468 | -389,600 | -311,101 | -386,965 | -233,976 | -144,268 |
Free Cash Flow Per Share | -127.53 | -94.57 | -79.12 | -105.25 | -65.20 | -41.03 |
Dividend Per Share | - | 0.570 | 0.420 | 0.210 | 0.210 | 0.160 |
Dividend Growth | - | 35.71% | 100.00% | 0% | 31.25% | - |
Operating Margin | 56.18% | 52.32% | 45.95% | 54.37% | 54.03% | 47.71% |
Profit Margin | 40.74% | 38.66% | 35.22% | 39.13% | 43.16% | 35.26% |
Free Cash Flow Margin | -369.04% | -310.80% | -298.95% | -480.61% | -333.35% | -308.63% |
Effective Tax Rate | 24.64% | 25.47% | 25.69% | 24.25% | 25.17% | 23.29% |
Revenue as Reported | 343,232 | 315,826 | 283,699 | 181,984 | 136,375 | 103,114 |