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T

Tata Capital

TATACAP Share PriceFinancial Services

₹ 375.70

-0.30 (-0.08%)loss
as on 28 Aug 2026 at 03:53 PM
views56
analyst83.33% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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TATACAP Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
7,6927,7537,9808,1638,826
Expenses2,1262,1352,2162,0262,143
5,5665,6185,7646,1386,683
Operating Profit5,5395,6025,7606,1346,679
Operating Profit Margin %72%72%72%75%76%
Other Income2716434
Interest4,0663,9763,9284,0174,370
Depreciation118135142143154
1,3821,5071,6951,9792,159
Tax %25%26%25%26%25%
Net Profit1,0411,1191,2651,4661,628
EPS23344

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1,02,3761,35,6261,76,6942,48,3202,90,504
Fixed Assets7197331,1902,0032,604
Current Assets2,8474,4508,53613,0478,808
Capital Work in Progress122081633
Investments7,84613,2548,7339,8669,508
Other Assets93,7991,21,6191,66,7632,36,4342,78,358
1,02,3761,35,6261,76,6942,48,3202,90,504
Current Liabilities14,02616,54118,49628,76927,088
Non Current Liabilities75,5131,00,9371,33,6161,85,3262,16,309
12,83618,14924,58234,22547,107
Reserve & Surplus8,25013,76119,71423,31340,442
Share Capital3,4633,5073,7033,7624,217
Minority Interest1,1238091,1651,1791,246

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities-14,387-23,190-37,999-30,088-37,965
Investing Activities-2,614-2,2635,7583,382282
Financing Activities17,05626,43035,95229,41231,848
Net Cash Flow559773,7122,706-5,834
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TATACAP Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-2623,089
5.24% profit
3,201
23.39% profit
FY 2024-2521,940
64.85% profit
2,594
4.09% profit
FY 2023-2413,309
30.81% profit
2,492
7.38% profit
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