Tata Capital Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	7,112	7,509	7,692	7,753	7,980
Expenses	1,762	2,072	2,126	2,135	2,216
Operating Profit	5,342	5,406	5,539	5,602	5,760
Operating Profit Margin %	75%	72%	72%	72%	72%
Other Income	8	31	27	16	4
EBITDA	5,350	5,437	5,566	5,618	5,764
Interest	3,836	3,960	4,066	3,976	3,928
Depreciation	99	109	118	135	142
Profit Before Tax	1,415	1,369	1,382	1,507	1,695
Tax %	26%	27%	25%	26%	25%
Net Profit	1,050	1,000	1,041	1,119	1,265
EPS	3	3	2	3	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3,464	3,463	3,507	3,703	3,762
Reserve & Surplus	6,509	8,250	13,761	19,714	23,459
Minority Interest	834	1,123	809	1,165	1,179
Non Current Liabilities	60,503	75,513	1,00,937	1,33,616	1,85,326
Current Liabilities	11,620	14,026	16,541	18,496	28,769
Total Liabilities	82,930	1,02,376	1,35,626	1,76,694	2,48,465
Fixed Assets	901	719	733	1,190	2,003
Capital Work in Progress	8	12	20	8	16
Investments	4,653	7,846	13,254	8,733	9,866
Other Assets	77,368	93,799	1,21,619	1,66,763	2,36,580
Total Assets	82,930	1,02,376	1,35,626	1,76,694	2,48,465

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3,137	-14,387	-23,190	-37,999	-29,873
Investing Activities	-2,626	-2,614	-2,263	5,758	3,167
Financing Activities	-2,787	17,056	26,430	35,952	29,412
Net Cash Flow	-2,275	55	977	3,712	2,707

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	21,940	64.68%	2,594	4.09%
FY 2023-24	13,309	30.66%	2,492	7.38%
FY 2022-23	10,174	2089.34%	2,321	2693.14%
FY 2021-22	512	8%	83	78.06%
FY 2020-21	452	55.18%	47	329.39%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Tata Capital

TATACAP Share Price

TATACAP Financials

Income Statement

Balance Sheet

Cash Flow

TATACAP Revenue Growth