TATACAPBSETATA CAPITAL LIMITED· -HighNeutral
Announced Tue, 27 Oct, 2026 · 17:06 IST

No deviation in IPO proceeds; Q2 profit after tax rises 73 percent

Revenue Growth 20pctPat Growth 25pctExceptional ItemRelated Party TransactionsNegative Operating CashflowResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Standalone Q2 FY27 operating revenue rose 20.2 percent to Rs 6,710.47 crore and profit after tax rose 73.1 percent to Rs 1,143.26 crore. Half-year profit after tax rose 74.4 percent, while operating cash outflow widened to Rs 20,172.80 crore. Auditors found no material issue. Use of Rs 6,846 crore of IPO proceeds showed no deviation; Rs 28.76 crore remained unused. Foreign bond programme expanded from USD 2 billion to USD 3 billion.

Likely market impact

Profit growth helps shareholders, but rapid loan growth and planned foreign borrowing raise funding risk. No deviation in IPO fund use was found.