Tata Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5,600.26 | 5,695.63 | 5,375.49 |
| Operating Expense | 1,861.09 | 1,875.50 | 1,568.92 |
| Net Profit | 568.08 | 654.79 | 718.76 |
| Net Profit Margin | 10.14 | 11.50 | 13.37 |
| Earning Per Share | 1.43 | 1.66 | 1.83 |
| EBIDTA | 3,819.40 | 3,812.99 | 3,799.15 |
| Effective Tax Rate | 7.35 | 5.95 | 6.00 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5600.26 |
| Operating Expense | 1861.09 |
| Net Profit | 568.08 |
| Net Profit Margin | 10.14 |
| Earning Per Share | 1.43 |
| EBIDTA | 3819.40 |
| Effective Tax Rate | 7.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21,886.30 | 13,289.85 | 10,170.97 |
| Operating Expenses Annual | 18,224.28 | 9,856.81 | 6,926.73 |
| Operating Profit Annual | 14,605.28 | 10,097.97 | 7,804.62 |
| Interest Annual | 10,889.48 | 6,645.67 | 4,557.38 |
| Depreciation | 340.42 | 243.67 | 197.93 |
| Net Profit Annual | 2,594.28 | 2,492.45 | 2,321.10 |
| Tax Annual | 781.10 | 716.18 | 728.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21,886.30 |
| Operating Expenses Annual | 18,224.28 |
| Operating Profit Annual | 14,605.28 |
| Interest Annual | 10,889.48 |
| Depreciation | 340.42 |
| Net Profit Annual | 2,594.28 |
| Tax Annual | 781.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4,886.95 | 2,265.99 | 1,269.77 |
| Cash Flow from Operations | -17,091.12 | -23,977.49 | -16,484.25 |
| Cash Flow from Investing | 2,767.45 | 3,189.38 | -1,932.41 |
| Cash Flow from Financing | 15,984.54 | 23,409.07 | 19,412.88 |
| Cash Flow at the End | 6,547.82 | 4,886.95 | 2,265.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4,886.95 |
| Cash Flow from Operations | -17,091.12 |
| Cash Flow from Investing | 2,767.45 |
| Cash Flow from Financing | 15,984.54 |
| Cash Flow at the End | 6,547.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 66.57 | 75.87 | 76.71 |
| PBIT Margin (%) | 65.02 | 74.04 | 74.77 |
| PBT Margin (%) | 65.01 | 74.03 | 74.75 |
| Net PROFIT Margin (%) | 11.82 | 18.73 | 22.81 |
| Return On Networth / Equity (%) | 11.96 | 14.58 | 21.33 |
| Return On Networth /Employed (%) | 9.63 | 9.20 | 14.53 |
| Return On Assets (%) | 1.77 | 2.25 | 4.33 |
| Total Debt / Equity (X) | 5.23 | 5.26 | 3.81 |
| Asset Turnover Ratio (%) | 0.15 | 0.12 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 66.57 |
| PBIT Margin (%) | 65.02 |
| PBT Margin (%) | 65.01 |
| Net PROFIT Margin (%) | 11.82 |
| Return On Networth / Equity (%) | 11.96 |
| Return On Networth /Employed (%) | 9.63 |
| Return On Assets (%) | 1.77 |
| Total Debt / Equity (X) | 5.23 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,813.40 | 1,001.23 | 598.11 |
| Total Current Assets Annual | 9,919.33 | 6,359.66 | 3,526.72 |
| Non Current Assets Annual | 1,70,317.94 | 1,17,353.45 | 93,274.88 |
| Total Shareholders Funds Annual | 28,098.84 | 19,452.42 | 14,741.48 |
| Total Assets Annual | 1,80,237.27 | 1,23,713.11 | 96,801.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,813.40 |
| Total Current Assets Annual | 9,919.33 |
| Non Current Assets Annual | 1,70,317.94 |
| Total Shareholders Funds Annual | 28,098.84 |
| Total Assets Annual | 1,80,237.27 |
EPS (INR)
Expected
2.63
Reported
2.48
Surprise
-5.70%
Mar 2025
EPS beaten by -5.70%
Dec 2024
EPS beaten by -4.64%
Sep 2024
EPS beaten by -4.53%
