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 | FY to Mar 2026 | FY to Mar 2025 |
|---|---|---|
| Operating cash flow | -379,649 | -300,879 |
| Depreciation and amortization | 5,375 | — |
| Capital expenditure | -9,951 | — |
| Investing cash flow | 2,673 | 1,750 |
| Financing cash flow | 318,483 | — |
| Dividends paid | -1,660 | — |
| Debt issued | 1,350,176 | — |
| Debt repaid | -1,105,273 | — |
| Effect of exchange rates | 150 | — |
| Net change in cash | -58,493 | -5,005 |
| Free cash flow | -389,600 | -311,101 |