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Tata Capital Complete Financial Statements

In FY2026, Tata Capital (TATACAP) reported revenue ₹8,163 Cr, net profit ₹1,466 Cr and EPS ₹3.54, with a net profit margin of 18.0% and ROE of 3.2%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TATACAP stock price BSE.

6 Years of Data
2026 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 17.96% 2026 data
EBITDA Margin 75.19% 2026 data
Operating Margin 75.00% 2026 data
Return on Assets 0.50% 2026 data
Return on Equity 3.20% 2026 data

Balance Sheet Ratios

Current Ratio 0.03 2026 data
Equity Ratio 15.79% 2026 data
Asset Turnover 0.03 2026 data

TATACAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

TATACAP YoY (Mar 2025 vs Mar 2026) — revenue +8.7%, net profit +46.6%, EBITDA +12.9%, expenses -2.2%. See Tata Capital P/B ratio trends to compare market price against book value per share.

Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
+46.6%
Year-over-Year
EBITDA Growth
+12.9%
Year-over-Year
Expense Growth
-2.2%
Year-over-Year
Assets Growth
+16.9%
Year-over-Year
Equity Growth
+33.4%
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

TATACAP Income Statement — Revenue, EBITDA & Net Profit

Tata Capital revenue ₹8,163 Cr, EBITDA ₹6,138 Cr, net profit ₹1,466 Cr, EPS ₹3.54 (2026) — net profit margin 18.0%. Check TATACAP company valuation to track the company's total market size over time.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Dec 2024
Revenue 8,163 7,753 7,509 7,692 7,980 7,194 7,112
Expenses 2,026 2,135 2,072 2,126 2,216 1,915 1,762
EBITDA 6,138 5,618 5,437 5,566 5,764 5,279 5,350
Operating Profit Margin % 75.00% 72.00% 72.00% 72.00% 72.00% 73.00% 75.00%
Depreciation 143 135 109 118 142 92 99
Interest 4,017 3,976 3,960 4,066 3,928 3,693 3,836
Profit Before Tax 1,979 1,507 1,369 1,382 1,695 1,494 1,415
Tax 512 388 369 341 430 361 364
Net Profit 1,466 1,119 1,000 1,041 1,265 1,133 1,050
Earnings Per Share (₹) 3.54 2.73 2.67 2.48 2.97 2.74 2.74

TATACAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

TATACAP total assets ₹290,504 Cr, total equity ₹45,862 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 290,504 248,465 176,694 135,626 102,376 82,930
Current Assets 8,054 13,241 8,536 4,450 2,847 3,003
Fixed Assets 2,637 2,003 1,190 733 719 901
Capital Work in Progress 1 16 8 20 12 8
Investments 0 9,866 8,733 13,254 7,846 4,653
Other Assets 0 236,580 166,763 121,619 93,799 77,368
LIABILITIES
Total Liabilities
Current Liabilities 236,722 185,326 133,616 100,937 75,513 60,503
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45,862 34,371 24,582 18,149 12,836 10,807
Share Capital 4,217 3,762 3,703 3,507 3,463 3,464
Reserves & Surplus 41,645 23,459 19,714 13,761 8,250 6,509

TATACAP Cash Flow Statement — Operating, Investing & Financing

Tata Capital operating cash flow ₹-29,873 Cr, investing ₹3,167 Cr, financing ₹29,412 Cr, net cash flow ₹2,707 Cr (2025).

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