Tata Capital Complete Financial Statements
TATACAP • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Tata Capital (TATACAP).
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Profitability Ratios
Net Profit Margin
14.43%
2025 data
EBITDA Margin
72.46%
2025 data
Operating Margin
72.00%
2025 data
Return on Assets
0.45%
2025 data
Return on Equity
3.26%
2025 data
Balance Sheet Ratios
Current Ratio
0.07
2025 data
Equity Ratio
13.83%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.8%
Year-over-Year
Net Profit Growth
-1.2%
Year-over-Year
EBITDA Growth
+6.4%
Year-over-Year
Expense Growth
+11.5%
Year-over-Year
Assets Growth
+40.6%
Year-over-Year
Equity Growth
+39.8%
Year-over-Year
Operating Cash Flow Growth
+21.4%
Year-over-Year
Investing Cash Flow Growth
-45.0%
Year-over-Year
Financing Cash Flow Growth
-18.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7,753 | 7,509 | 7,692 | 7,980 | 7,194 | 7,112 |
| Expenses | 2,135 | 2,072 | 2,126 | 2,216 | 1,915 | 1,762 |
| EBITDA | 5,618 | 5,437 | 5,566 | 5,764 | 5,279 | 5,350 |
| Operating Profit Margin % | 72.00% | 72.00% | 72.00% | 72.00% | 73.00% | 75.00% |
| Depreciation | 135 | 109 | 118 | 142 | 92 | 99 |
| Interest | 3,976 | 3,960 | 4,066 | 3,928 | 3,693 | 3,836 |
| Profit Before Tax | 1,507 | 1,369 | 1,382 | 1,695 | 1,494 | 1,415 |
| Tax | 388 | 369 | 341 | 430 | 361 | 364 |
| Net Profit | 1,119 | 1,000 | 1,041 | 1,265 | 1,133 | 1,050 |
| Earnings Per Share (₹) | 2.73 | 2.67 | 2.48 | 2.97 | 2.74 | 2.74 |
Related Pages for Tata Capital
Additional stock information and data for TATACAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 248,465 | 176,694 | 135,626 | 102,376 | 82,930 |
| Current Assets | 13,241 | 8,536 | 4,450 | 2,847 | 3,003 |
| Fixed Assets | 2,003 | 1,190 | 733 | 719 | 901 |
| Capital Work in Progress | 16 | 8 | 20 | 12 | 8 |
| Investments | 9,866 | 8,733 | 13,254 | 7,846 | 4,653 |
| Other Assets | 236,580 | 166,763 | 121,619 | 93,799 | 77,368 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 185,326 | 133,616 | 100,937 | 75,513 | 60,503 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 34,371 | 24,582 | 18,149 | 12,836 | 10,807 |
| Share Capital | 3,762 | 3,703 | 3,507 | 3,463 | 3,464 |
| Reserves & Surplus | 23,459 | 19,714 | 13,761 | 8,250 | 6,509 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -29,873 | -37,999 | -23,190 | -14,387 | 3,137 |
| Investing Activities | 3,167 | 5,758 | -2,263 | -2,614 | -2,626 |
| Financing Activities | 29,412 | 35,952 | 26,430 | 17,056 | -2,787 |
| Net Cash Flow | 2,707 | 3,712 | 977 | 55 | -2,275 |