TATACAPNSETata Capital Limited· -HighNeutral
Announced Thu, 23 Apr · 16:48 IST

Tata Capital Limited has submitted to the Exchange, the Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2026.

Pat Growth 25pctExceptional ItemRelated Party TransactionsNegative Operating CashflowDebt Equity ThresholdResults View source PDF

TATACAP · price

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Price reaction · full curve 14 horizons · vs prior close
-1.7%1-day move
₹339.00
prior close
₹345.20
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AI summary

Tata Capital Limited reported strong full-year results for FY2026 with total income of Rs 23,089 crore, up 5.2% from Rs 21,940 crore in FY2025. Profit after tax grew 23.4% to Rs 3,201 crore versus Rs 2,594 crore, driven by higher interest income and improved asset quality. The company completed its IPO in October 2025 raising Rs 6,636 crore and a rights issue in July 2025 raising Rs 1,753 crore, significantly boosting net worth to Rs 38,321 crore. Gross NPAs improved to 2.61% from 2.33%, while capital adequacy ratio stands at 18.96%. The Board recommended a final dividend of Re 0.57 per share. Exceptional items of Rs 36.15 crore relate to new labour code implementation. The company also completed amalgamation of Tata Motors Finance Limited effective May 2025.

Likely market impact

Strong financial performance with 23% PAT growth and successful capital raise. The high debt-equity ratio of 4.21 and negative operating cash flow of Rs 21,995 crore (due to large loan disbursements) warrant monitoring. Improved asset quality and capital adequacy provide buffers.