Tata Capital revenue and financials
₹320.55Change from previous close: −0.48%Absolute change: −₹1.55
In the fiscal year ended March 2026, Tata Capital reported revenue of ₹297.45B (+10.44% year over year). Net income was ₹48.46B, a net margin of 16.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.44%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 16.3%
- FY to Mar 2026
Financial data
Amounts in millions of INR; per-share values in INR; shares in millions.
| Item | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 2,905,035 | — | 2,483,197 |
| Current assets | 1,051,134 | — | 1,041,014 |
| Cash and equivalents | 36,406 | — | 94,749 |
| Short-term investments | 77,961 | — | 85,366 |
| Net property, plant and equipment | 25,021 | — | 19,252 |
| Other intangible assets | 1,320 | — | 909 |
| Long-term investments | 12,197 | — | 11,486 |
| Current liabilities | 903,926 | — | 777,683 |
| Accounts payable | 17,847 | — | 16,447 |
| Long-term debt | 1,450,107 | 1,331,719 | 1,270,456 |
| Total debt | 2,277,671 | 2,026,581 | 1,991,982 |
| Total liabilities | 2,433,962 | — | 2,140,944 |
| Total equity (incl. minority) | 471,073 | — | 342,253 |
| Retained earnings | 183,795 | — | 144,304 |
| Minority interest | 12,458 | — | 11,788 |