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Tata Capital
SectorFinancial Services
| Metric (₹ crore) | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7,184.78 | 7,103.61 | 7,478.1 | 7,664.81 | 7,737.18 | 7,976.24 | 8,160.1 | 8,821.93 |
| Expenses | 1,915.08 | 1,762.06 | 2,071.66 | 2,125.79 | 2,135.36 | 2,172.29 | 2,025.72 | 2,142.63 |
| Interest | 3,693.32 | 3,835.5 | 3,959.66 | 4,065.62 | 3,975.58 | 3,927.59 | 4,016.52 | 4,369.91 |
| EBITDA | 5,269.7 | 5,341.55 | 5,406.44 | 5,539.02 | 5,601.82 | 5,803.95 | 6,134.38 | 6,679.3 |
| Profit Before Tax | 1,484.5 | 1,406.73 | 1,337.79 | 1,355.35 | 1,491.03 | 1,734.67 | 1,975.29 | 2,155.06 |
| Net Profit | 1,132.62 | 1,050.37 | 999.81 | 1,040.93 | 1,118.97 | 1,264.74 | 1,466.27 | 1,628.18 |
| EPS | 2.74 | 2.74 | 2.67 | 2.48 | 2.73 | 2.97 | 3.54 | 3.65 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,136.76 | -14,386.8 | -23,189.6 | -37,998.5 | -30,087.9 | -37,964.9 |
| Investing Cash Flow | -2,625.52 | -2,614.03 | -2,262.71 | 5,758.4 | 3,381.67 | 282.3 |
| Financing Cash Flow | -2,786.68 | 17,055.6 | 26,429.6 | 35,952.4 | 29,412.4 | 31,848.3 |
| Net Cash Flow | -2,275.44 | 54.77 | 977.29 | 3,712.3 | 2,706.17 | -5,834.3 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 82,930.3 | 1,02,376 | 1,35,626 | 1,76,694 | 2,48,320 | 2,90,504 |
| Total Assets | 82,930.3 | 1,02,376 | 1,35,626 | 1,76,694 | 2,48,320 | 2,90,504 |