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Tata Capital Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsSep-25Dec-25Mar-26
Revenue
7,7377,9758,160
Other income
1332
Interest earned (banks)
6,9807,2427,494
Segment revenue (incl. inter-segment)
7,7507,9798,162
Expenses
6,2466,2416,185
Employee benefit expense
722734737
Finance costs
3,9763,9284,017
Depreciation & amortisation
135142143
Other expenses
640679706
EBITDA
5,6155,7646,138
EBIT
5,4805,6225,995
Operating profit
1,5041,7381,978
Exceptional items
--44-
Profit Before Tax
1,5041,6941,978
Tax expense
388430512
Deferred tax
-34-33167
Net Profit
1,1191,2651,466
Financial Ratios
Operating Profit Margin
19.44%21.79%24.24%
EBITDA Margin
72.57%72.28%75.22%
Net Profit Margin
14.46%15.86%17.97%
Earnings Per Share (₹)
2.732.973.54

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.