Tata Capital Ltd.
349.40-6.9 (-1.94%)
3 Jul, 3:30 PM
Income Statement
Abridged
Understanding Income Statement
Tata Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
Balance Sheet
Abridged
Understanding Balance Sheet
Tata Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
Cash Flow
Abridged
Understanding Cash Flow Statement
Tata Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
Business Segment Analysis
FY End:
Mar 25
Tata Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.
Capex
Other (77.1%)₹ 788.36 CrFinancing Activity (22.8%)₹ 233.37 CrInvestment Activity (0.0%)₹ 0.51 Cr
Revenue / Sales
Financing Activity (93.4%)₹ 27,392.70 CrInvestment Activity (5.2%)₹ 1,513.53 CrOther (1.5%)₹ 434.24 Cr
Assets
Financing Activity (97.2%)₹ 2,41,547.23 CrInvestment Activity (1.3%)₹ 3,257.12 Crunallocated (0.8%)₹ 2,101.68 CrOther (0.6%)₹ 1,558.98 Cr
Regional Segment Analysis
FY End:
Mar 25
Tata Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.
Revenue / Sales
India (98.6%)₹ 27,976.24 CrSingapore (1.4%)₹ 393.63 Cr
Historical Segment Analysis
Track how Tata Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.
Business
Frequently Asked Questions
What is the revenue of Tata Capital Ltd.?
The latest trailing twelve month revenue of Tata Capital Ltd. is ₹ 31,095.00 Cr, reflecting a 1-year growth of 10.94% and a 3-year CAGR of 32.58%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Tata Capital Ltd.?
The latest trailing twelve month net profit (PAT) of Tata Capital Ltd. is ₹ 4,846.10 Cr, with a 3-year earnings CAGR of 18.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Tata Capital Ltd.?
The trailing twelve month EBITDA of Tata Capital Ltd. is approximately ₹ 25,122.08 Cr (based on an operating margin of 80.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Tata Capital Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Tata Capital Ltd. is 11.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Tata Capital Ltd.?
The debt-to-equity ratio of Tata Capital Ltd. stands at 5.15. The interest coverage ratio is 1.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Tata Capital Ltd.?
The estimated book value per share of Tata Capital Ltd. is 105.95 (derived from a P/B ratio of 3.30 and market price of ₹ 349.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Tata Capital Ltd.?
The trailing twelve month operating cash flow of Tata Capital Ltd. is ₹ -37,964.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Tata Capital Ltd. report consolidated or standalone financials?
Tata Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.