| 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 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 5,584.44 | 5,574.84 | 5,665.97 | 5,367.74 | 5,427.51 | 4,250.63 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 7.68 | 25.42 | 29.66 | 7.75 | 6.08 | 4.32 |
| Total Income | 5,592.12 | 5,600.26 | 5,695.63 | 5,375.49 | 5,433.59 | 4,254.95 |
| Interest | 2,741.83 | 2,871.37 | 2,835.65 | 2,765.32 | 2,679.63 | 1,970.96 |
| Employee Expenses | 571.07 | 507.34 | 528.19 | 530.71 | 678.94 | 431.65 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 506.56 | 466.91 | 475.80 | 489.30 | 490.81 | 316.44 |
| TOTAL OPERATING EXPENDITURE | 3,819.46 | 3,845.62 | 3,839.64 | 3,785.33 | 3,849.38 | 2,719.05 |
| Operating Profit Before Prov. & Cont. | 1,772.66 | 1,754.64 | 1,855.99 | 1,590.16 | 1,584.21 | 1,535.90 |
| Provisions & Write Offs | 757.76 | 886.84 | 871.51 | 548.91 | 576.83 | 351.80 |
| Depreciation | 121.59 | 104.96 | 95.42 | 86.57 | 79.96 | 66.62 |
| TOTAL EXPENDITURE | 4,698.81 | 4,837.42 | 4,806.57 | 4,420.81 | 4,506.17 | 3,137.47 |
| Tax | 284.25 | 274.99 | 227.13 | 228.50 | 213.02 | 253.63 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -51.55 | -80.23 | 7.14 | 7.42 | 7.35 | -48.40 |
| Reported Profit After Tax | 660.61 | 568.08 | 654.79 | 718.76 | 707.05 | 912.25 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 660.61 | 568.08 | 654.79 | 718.76 | 707.05 | 912.25 |
| EPS (Unit Curr.) | 1.64 | 1.43 | 1.66 | 1.83 | 1.59 | 2.43 |
| EPS (Adj) (Unit Curr.) | 1.64 | 1.43 | 1.66 | 1.83 | 1.59 | 2.43 |
| Calculated EPS (Unit Curr.) | 1.64 | 1.49 | 1.72 | 1.92 | 1.89 | 2.44 |
| Calculated EPS (Adj) (Unit Curr.) | 1.64 | 1.49 | 1.72 | 1.92 | 1.89 | 2.44 |
| Calculated EPS (Ann.) (Unit Curr.) | 6.55 | 5.98 | 6.89 | 7.67 | 7.55 | 9.74 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 6.55 | 5.98 | 6.89 | 7.67 | 7.55 | 9.74 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 4,034.87 | 3,799.93 | 3,799.93 | 3,746.41 | 3,746.41 | 3,746.41 |
| Reserve & Surplus | 25,071.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 67.27 | 67.07 | 67.42 | 70.92 | 67.93 | 74.23 |
| PBDTM(%) | 18.17 | 15.57 | 17.38 | 19.40 | 18.56 | 27.86 |
| PATM(%) | 11.83 | 10.19 | 11.56 | 13.39 | 13.03 | 21.46 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 58.60 | 69.85 | 72.72 | 76.11 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 16.91 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 12.80 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 4.11 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 2.33 | 1.91 | 1.89 | 1.81 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.98 | 0.58 | 0.52 | 0.44 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |