Tata Capital Limited (NSE:TATACAP)
India
· Delayed Price · Currency is INR 325.80
-7.70 (-2.31%)
At close: Apr 28, 2026
Tata Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Interest and Dividend Income | 286,648 | 257,438 | 164,027 | 119,117 | 90,906 | Upgrade
|
| Total Interest Expense | 159,853 | 150,296 | 95,682 | 60,363 | 45,456 | Upgrade
|
| Net Interest Income | 126,794 | 107,141 | 68,344 | 58,754 | 45,450 | Upgrade
|
| Commissions and Fees | 16,964 | 17,798 | 10,459 | 5,696 | 2,581 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,236 | 2,365 | 328.4 | 8,146 | 580.2 | Upgrade
|
| Other Revenue | 7,552 | 5,527 | 6,934 | 3,330 | 8,940 | Upgrade
|
| Revenue Before Loan Losses | 155,546 | 132,831 | 86,066 | 75,926 | 57,552 | Upgrade
|
| Provision for Loan Losses | 30,229 | 28,754 | 5,550 | 5,736 | 10,806 | Upgrade
|
| Revenue | 125,317 | 104,077 | 80,516 | 70,190 | 46,745 | Upgrade
|
| Revenue Growth (YoY) | 20.41% | 29.26% | 14.71% | 50.15% | -8.10% | Upgrade
|
| Salaries & Employee Benefits | 28,283 | 28,123 | 18,501 | 12,942 | 8,898 | Upgrade
|
| Cost of Services Provided | - | 2,889 | 2,247 | 1,604 | 903.4 | Upgrade
|
| Other Operating Expenses | 26,071 | 21,045 | 12,747 | 15,460 | 11,885 | Upgrade
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| Total Operating Expenses | 59,729 | 55,892 | 36,741 | 32,266 | 24,445 | Upgrade
|
| Operating Income | 65,588 | 48,185 | 43,774 | 37,923 | 22,300 | Upgrade
|
| Earnings From Equity Investments | 48.6 | -25.8 | -115.7 | 1,467 | 1,096 | Upgrade
|
| EBT Excluding Unusual Items | 66,064 | 48,645 | 43,731 | 39,474 | 23,402 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 643.9 | -100.9 | -76.5 | -26.4 | Upgrade
|
| Other Unusual Items | -440.4 | - | - | - | - | Upgrade
|
| Pretax Income | 65,624 | 49,186 | 43,920 | 39,366 | 23,477 | Upgrade
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| Income Tax Expense | 16,715 | 12,635 | 10,651 | 9,908 | 5,469 | Upgrade
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| Earnings From Continuing Ops. | 48,909 | 36,550 | 33,270 | 29,458 | 18,008 | Upgrade
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| Minority Interest in Earnings | - | 96.4 | -1,768 | 834.3 | -1,526 | Upgrade
|
| Net Income | 48,909 | 36,647 | 31,502 | 30,292 | 16,482 | Upgrade
|
| Net Income to Common | 48,909 | 36,647 | 31,502 | 30,292 | 16,482 | Upgrade
|
| Net Income Growth | 33.46% | 16.33% | 4.00% | 83.79% | 46.40% | Upgrade
|
| Shares Outstanding (Basic) | 4,159 | 3,932 | 3,676 | 3,589 | 3,516 | Upgrade
|
| Shares Outstanding (Diluted) | 4,159 | 3,932 | 3,676 | 3,589 | 3,516 | Upgrade
|
| Shares Change (YoY) | 5.78% | 6.95% | 2.44% | 2.07% | - | Upgrade
|
| EPS (Basic) | 11.76 | 9.32 | 8.57 | 8.44 | 4.69 | Upgrade
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| EPS (Diluted) | 11.76 | 9.32 | 8.57 | 8.44 | 4.69 | Upgrade
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| EPS Growth | 26.18% | 8.77% | 1.52% | 80.05% | 46.48% | Upgrade
|
| Free Cash Flow | -389,600 | -308,947 | -386,965 | -233,976 | -144,268 | Upgrade
|
| Free Cash Flow Per Share | -93.68 | -78.58 | -105.25 | -65.20 | -41.03 | Upgrade
|
| Dividend Per Share | 0.570 | 0.420 | 0.210 | 0.210 | 0.160 | Upgrade
|
| Dividend Growth | 35.71% | 100.00% | - | 31.25% | - | Upgrade
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| Operating Margin | 52.34% | 46.30% | 54.37% | 54.03% | 47.71% | Upgrade
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| Profit Margin | 39.03% | 35.21% | 39.13% | 43.16% | 35.26% | Upgrade
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| Free Cash Flow Margin | -310.89% | -296.84% | -480.61% | -333.35% | -308.63% | Upgrade
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| Effective Tax Rate | 25.47% | 25.69% | 24.25% | 25.17% | 23.29% | Upgrade
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| Revenue as Reported | 315,826 | 283,699 | 181,984 | 136,375 | 103,114 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.