| Tata Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 544574 |
NSE Symbol : TATACAP |
P/E(TTM) : 53.08 |
|
ISIN Demat : INE976I01016 |
Div & Yield% : 0.12 |
EPS(TTM) : 6.13 |
|
Book Value(₹) : 87.53 |
Market Cap(₹Cr) : 138,106.81 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 21,897.39 | 13,292.63 | 10,173.03 | 501.06 | 451.62 |
| Other Income | 42.69 | 16.48 | 0.94 | 10.83 | 0.55 |
| Total Income | 21,940.08 | 13,309.11 | 10,173.97 | 511.89 | 452.17 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 3,260.88 | 829.92 | 626.20 | 9.17 | 20.75 |
| Interest | 10,889.48 | 6,645.67 | 4,557.38 | 289.70 | 255.13 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 2,327.16 | 1,385.37 | 969.21 | 87.42 | 91.84 |
| Total Expenditure | 18,224.28 | 9,856.81 | 6,926.73 | 401.84 | 381.87 |
| Gross Profit | 3,715.80 | 3,452.30 | 3,247.24 | 110.05 | 70.30 |
| Depreciation | 340.42 | 243.67 | 197.93 | 7.10 | 7.27 |
| Profit Before Tax | 3,375.38 | 3,208.63 | 3,049.31 | 102.95 | 63.03 |
| Current Tax | 758.52 | 786.58 | 801.33 | 18.26 | 15.38 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 22.58 | -70.40 | -73.12 | 1.59 | 0.98 |
| Reported Net Profit | 2,594.28 | 2,492.45 | 2,321.10 | 83.10 | 46.67 |
| Extraordinary Items | 6.63 | 12.42 | -2.37 | 0.01 | 0.00 |
| Adjusted Net Profit | 2,587.65 | 2,480.03 | 2,323.47 | 83.09 | 46.67 |
| Adjustment below net profit | -169.26 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit/Loss Balance brought forward | 6,367.18 | 3,857.45 | 2,078.56 | 170.84 | 133.50 |
| Appropriations | -1,095.22 | -17.28 | 65.92 | 16.99 | 9.33 |
| P & L Balance carried down | 9,887.42 | 6,367.18 | 3,857.45 | 236.96 | 170.84 |
| Dividend | 0.00 | 0.00 | 56.26 | 0.00 | 0.00 |
| Preference Share Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 4.20 | 2.10 | 2.10 | 1.60 | 0.00 |
| Dividend Per Share(Rs) | 0.42 | 0.21 | 0.21 | 0.16 | 0.00 |
| Earnings Per Share-Unit Curr | 6.83 | 6.65 | 6.52 | 0.24 | 0.13 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 58.23 | 51.92 | 41.21 | 19.96 | 19.71 |
| Book Value(Adj)-Unit Curr | - | - | - | - | - |