Loading Tata Capital…
| ₹ Cr | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 8,404 | 7,948 | 7,704 | 7,288 | 7,288 |
| Operating profit | 2,012 | 2,345 | 2,222 | 1,269 | 1,970 |
| Operating margin | 23.9% | 29.5% | 28.8% | 17.4% | 27.0% |
| Net profit | 1,547 | 1,502 | 1,257 | — | 1,052 |
| Net margin | 18.4% | 18.9% | 16.3% | — | 14.4% |
| EPS (₹) | 3.65 | 3.54 | 2.97 | — | 2.48 |
Quarters are labelled by period end.
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 29,745 | 26,933 | 17,049 | 12,219 |
| Operating profit | 8,611 | 7,105 | 4,509 | 3,582 |
| Operating margin | 28.9% | 26.4% | 26.4% | 29.3% |
| Net profit | 4,846 | — | — | — |
| Net margin | 16.3% | — | — | — |
| EPS (₹) | 11.76 | — | — | — |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 2,90,504 | 2,48,320 | — | — |
| Total liabilities | 2,43,396 | — | — | — |
| Shareholders’ equity | 45,861 | 33,046 | — | — |
| Total debt | 2,27,767 | 1,99,198 | 1,39,973 | 1,06,515 |
| Cash & equivalents | 3,641 | 9,475 | — | — |
| Debt / equity | 4.97 | 6.03 | — | — |
| ₹ Cr | Mar 2026 | Mar 2025 |
|---|---|---|
| Operating cash flow | -37,965 | -30,088 |
| Capital expenditure | -995 | — |
| Free cash flow | -38,960 | -31,110 |
| ₹ Cr | Mar 2026 |
|---|---|
| Return on equity | 10.6% |
| Return on assets | 1.7% |
| Net margin | 16.3% |
Source: Yahoo Finance. Figures in ₹ crore unless stated.
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