Tata Capital Quarterly Results for Trading Insights

TATACAP • Latest quarterly financial performance to support trade journaling in Tickjournal
Latest Quarter Net Profit
₹1,119 Cr
QSept 2025
Quarterly Results

Tata Capital Quarterly Results Key Highlights

  • Revenue of ₹7,753 Cr in Sept 2025 (+3.2% vs Mar 2025, +7.8% vs Sept 2024)
  • Net Profit of ₹1,119 Cr in Sept 2025 (+11.9% vs Mar 2025, -1.2% vs Sept 2024)
  • EBITDA of ₹5,618 Cr in Sept 2025 (+3.3% vs Mar 2025)
  • Operating Margin of 72.0% in Sept 2025 (+0.0pp vs Mar 2025)
  • Earnings Per Share of ₹2.73 in Sept 2025 (+2.2% vs Mar 2025)

Tata Capital Quarterly Results Analysis

Metric Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 QoQ YoY
Revenue (₹ Cr) 7,753 7,509 7,692 7,980 7,194 3.2% 7.8%
Net Profit (₹ Cr) 1,119 1,000 1,041 1,265 1,133 - -
EBITDA (₹ Cr) 5,618 5,437 5,566 5,764 5,279 - -
EPS (₹) 2.73 2.67 2.48 2.97 2.74 - -
Operating Margin (%) 72.0% 72.0% 72.0% 72.0% 73.0% - -

Tata Capital Share Price Trend Around Quarterly Results

Visualize Tata Capital's 1-year price movement across quarterly results — ideal for logging trades in Tata Capital share price chart using Tickjournal. All values in ₹.

Profitability Ratios

Profit Margin 14.4%
EBITDA Margin 72.5%
Operating Margin 72.0%
ROE (Annual) 13.0%

Balance Sheet Highlights

Total Assets ₹248,465 Cr
Total Equity ₹34,371 Cr
Current Assets ₹13,241 Cr
Current Liabilities ₹185,326 Cr

Cash Flow Analysis

Operating Cash Flow ₹-29,873 Cr
Investing Cash Flow ₹3,167 Cr
Financing Cash Flow ₹29,412 Cr
Net Cash Flow ₹2,707 Cr

Current Market Data

Current Price ₹333.60
Exchange NSE
Last Updated Feb 27, 2026

Sector Competitors - Quarterly Performance Comparison

Comparing Tata Capital quarterly results with other companies in Financial Services sector
Company Latest Quarter Market Cap (₹ Cr) Price (₹) Revenue (₹ Cr) Net Profit (₹ Cr) Rev QoQ % Rev YoY % Profit Margin % P/E Ratio
Bajaj Finance
Sept 2025
₹636,808.79 Cr 995.9 19,873 4,948 +9.4% - 24.9% 126.9
Bajaj Finserv
Sept 2025
₹318,508.09 Cr 1993.4 36,769 4,747 +1.2% - 12.9% 141.4
Shriram Finance
Sept 2025
₹203,074.23 Cr 1079.4 11,769 2,314 +4.6% - 19.7% 87.8
Jio Financial Servi…
Sept 2025
₹162,259.24 Cr 255.4 1,220 695 +115.9% - 57.0% 232.2
Cholamandalam Inves…
Sept 2025
₹146,054.16 Cr 1730.8 7,615 1,160 +6.7% - 15.2% 125.6
Sector Quarterly Performance Comparison
Financial Services sector • Latest quarterly results
▲ Positive Growth
▼ Negative Growth
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QoQ: Quarter over Quarter • YoY: Year over Year
All amounts in ₹ Crores