TATACAPNSETata Capital Limited· -MediumNeutral
Announced Wed, 29 Apr · 21:27 IST

Tata Capital Limited has informed the Exchange about Transcript of media call and Earnings Conference call with Analysts and Investors for the quarter and year ended March 31, 2026.

Mgmt Guided Margin ImprovementPromoter Disclosed Acquisition PlansCfo Debt Reduction RoadmapAnalyst Day Multiyear TargetsInvestor Communications View source PDF

TATACAP · price

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AI summary

Tata Capital reported strong Q4 FY26 results with AUM of INR 2.77 lakh crores (up 20% YoY) and PAT of INR 1,502 crores (up 16% sequentially). Excluding Motor Finance, AUM grew 28% YoY to INR 2.52 lakh crores with PAT of INR 1,459 crores, up 51% YoY. Credit costs improved significantly to 0.9% (down 30 bps from Q3), while net NPA declined 10 bps to 0.9%. The company operates 1,477 branches serving 8.4 million customers, with retail and SME comprising 86% of AUM. Motor Finance achieved PAT of INR 43 crores in Q4 following Q3 break-even, with non-Tata OEM share reaching 26%. AI initiatives are driving efficiency with Underwriting Assist reducing credit memo time from 2 days to 20 minutes. Cost-to-income improved 335 bps to 38.3%. FY26 PAT grew 36%, exceeding the 32-35% guidance.

Likely market impact

Strong quarter with improved asset quality and profitability. Management remains on track to deliver FY28 guidance of 23-25% AUM growth. Focus on high-yield segments (affordable housing, unsecured retail at 10.3% of AUM, targeting 15%) should support margin expansion in FY27 despite cautious external environment outlook.