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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	7,509	7,692	7,753	7,980	8,163
Expenses	2,072	2,126	2,135	2,216	2,026
Operating Profit	5,406	5,539	5,602	5,760	6,134
Operating Profit Margin %	72%	72%	72%	72%	75%
Other Income	31	27	16	4	3
EBITDA	5,437	5,566	5,618	5,764	6,138
Interest	3,960	4,066	3,976	3,928	4,017
Depreciation	109	118	135	142	143
Profit Before Tax	1,369	1,382	1,507	1,695	1,979
Tax %	27%	25%	26%	25%	26%
Net Profit	1,000	1,041	1,119	1,265	1,466
EPS	3	2	3	3	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	3,463	3,507	3,703	3,762	4,217
Reserve & Surplus	8,250	13,761	19,714	23,459	41,645
Minority Interest	1,123	809	1,165	1,179	1,246
Non Current Liabilities	75,513	1,00,937	1,33,616	1,85,326	2,36,722
Current Liabilities	14,026	16,541	18,496	28,769	6,674
Total Liabilities	1,02,376	1,35,626	1,76,694	2,48,465	2,90,504
Fixed Assets	719	733	1,190	2,003	2,637
Capital Work in Progress	12	20	8	16	1
Investments	7,846	13,254	8,733	9,866	0
Other Assets	93,799	1,21,619	1,66,763	2,36,580	0
Total Assets	1,02,376	1,35,626	1,76,694	2,48,465	2,90,504

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	23,052	64.68%	3,168	4.09%
FY 2023-24	21,940	30.66%	2,594	7.38%
FY 2022-23	13,309	2089.34%	2,492	2693.14%
FY 2021-22	10,174	8%	2,321	78.06%
FY 2020-21	512	55.18%	83	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