Tata Capital Ltd

  • BSE Code : 544574
  • NSE Symbol : TATACAP
  • ISIN : INE976I01016
  • Industry :FINANCE & INVESTMENTS

up-arrow 305.90 0.90(0.30%)

Open Price ()

311.50

Prev. Close ()

305.00

Volume (No’s)

2,958,711

Market Cap ()

129,468.51

Low Price ()

305.05

High Price ()

314.15

 

Quaterly Results

ParticularsDec 2025(₹.Cr)Sep 2025(₹.Cr)Jun 2025(₹.Cr)
Operating Income 5783.285584.445574.84
Other Operating Income 000
Other Income 2.807.6825.42
Total Income 5786.085592.125600.26
Interest 2678.122741.832871.37
Employee Expenses 583.2571.07507.34
Selling & Administrative Expenses 0.000.000.00
Impairment of Assets 000
Loss on Forex Transaction 0.000.000.00
Other Expenses 581.71506.56466.91
TOTAL OPERATING EXPENDITURE 3843.033819.463845.62
Operating Profit Before Prov. & Cont. 1943.051772.661754.64
Provisions & Write Offs 753.48757.76886.84
Depreciation 127.87121.59104.96
TOTAL EXPENDITURE 4724.384698.814837.42
Tax 324.05284.25274.99
Fringe Benefit Tax 0.000.000.00
Deferred Tax -52.21-51.55-80.23
Reported Profit After Tax 789.86660.61568.08
Extra-ordinary Items -25.1200
Adjusted Profit After Extra-ordinary item 814.98660.61568.08
    
EPS (Unit Curr.) 1.871.641.43
EPS (Adj) (Unit Curr.) 1.871.641.43
Calculated EPS (Unit Curr.) 1.961.641.49
Calculated EPS (Adj) (Unit Curr.) 1.961.641.49
Calculated EPS (Ann.) (Unit Curr.) 7.836.555.98
Calculated EPS (Adj) (Ann.) (Unit Curr.) 7.836.555.98
Book Value (Unit Curr.) 0.000.000.00
Dividend (%) 000
Equity 4034.874034.873799.93
Reserve & Surplus 000
Face Value 10.0010.0010.00
    
Public Shareholding (No. Of Shares) 0.000.000.00
Public Shareholding (% in Equity) 000
    
Pledged/Encumbered - No. of Shares 000
Pledged/Encumbered - % in Total Promoters Holding 0.000.000.00
Pledged/Encumbered - % in Total Equity 000
    
Non Encumbered - No. of Shares 000
Non Encumbered - % in Total Promoters Holding 0.000.000.00
Non Encumbered - % in Total Equity 000
    
PBIDTM(%) 66.8867.2767.07
PBDTM(%) 20.5718.1715.57
PATM(%) 13.6611.8310.19
    
Net Interest Income 000
Operating Expenses 0.000.000.00
Loan Losses & Provision 000
Assets Under Management 0.000.000.00
    
Return on Equity(%) 0.000.000.00
Operating Expenses to Net Interest Income(%) 000
Cost to Income Ratio 0.000.000.00
Loan Loss Provision Ratio 000
Loans Spreads(%) 0.000.000.00
Net Interest Margin(%) 000
Provision Coverage Ratio(%) 53.5652.450.00
Capital Adequacy Ratio 20.2617.340
Tier I Capital 0.000.000.00
Tier II Capital 000
    
Gross Non Performing Assets 000
Net Non Performing Assets 0.000.000.00
(%) Gross Non Performing Assets 2.92.890
(%) Net Non Performing Assets 1.371.400.00
Return on Assets(Annualised) 000
Return on Assets 0.000.000.00
Loans Disbursed(Amt Rs cr) 000
Loans Sanctioned/Approved(Amt Rs cr) 0.000.000.00
Loan Book(Amt Rs cr) 000
Dividend Per Share(Rs) 0.000.000.00
Diluted EPS 1.871.641.43

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