Tata Capital Limited Q1FY26 Highlights
All figures in INR Crs unless otherwise stated
📊Total Revenue from Operations
Q1FY25 – ₹6,546.28
Q4FY25 – ₹7,478.07
Q1FY26 – ₹7,664.81
📊Total Expenses
Q1FY25 – ₹5,912.75
Q4FY25 – ₹6,138.83
Q1FY26 – ₹6,308.91
📊Net Profit
Q1FY25 – ₹472.21
Q4FY25 – ₹999.81
Q1FY26 – ₹1,040.93
📊EPS
Q1FY25 – ₹1.17
Q4FY25 – ₹2.67
Q1FY26 – ₹2.48
📊Net worth
FY25 ₹32,587
Q1FY26- ₹32,761
📑KEY HIGHLIGHTS – Q1FY26
➡️There was an increase in Revenue from Operations of ~186 Cr due to increase in Interest Income and Dividend income
➡️There was an increase in Total Expenses because of a rise in Finance costs.
➡️The Book Value Per Share (BVPS) is ₹83.35 as on Q1FY26 taking a shares outstanding of 393,02,74,643 shares. (Shareholding Post Amalgamation of TMFL).
➡️The Debt/Equity ratio for the company is 6.46x as of June 2025 (6.39 in Q4FY25).
➡️The gross NPA stood at 2.62% and Net NPA stood at 1.24% on a standalone basis.
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