Tata Capital Ltd. Q3 FY2026 results: revenue ₹7,975 crore
Tata Capital Ltd. (TATACAP) reported consolidated revenue from operations of ₹7,975 crore for Q3 FY2026, the quarter ended 31 December 2025. Profit after tax was ₹1,265 crore, and earnings per share ₹2.97. The figures are the company's own, from the un-audited results it filed with NSE on 19 January 2026.
The quarter, against the one before and a year earlier
| Line | Q3 FY2026 | Q2 FY2026 | A year earlier | Change on the year |
|---|---|---|---|---|
| Revenue from operations | 7,975 | 7,737 | n/a | n/a |
| Other income | 3 | 12 | n/a | n/a |
| Total income | 7,979 | 7,750 | n/a | n/a |
| Cost of materials consumed | 0 | 0 | n/a | n/a |
| Purchases of stock-in-trade | 0 | 0 | n/a | n/a |
| Changes in inventories | 0 | 0 | n/a | n/a |
| Employee benefit expense | 734 | 722 | n/a | n/a |
| Finance costs | 3,928 | 3,976 | n/a | n/a |
| Depreciation, depletion and amortisation | 142 | 135 | n/a | n/a |
| Other expenses | 679 | 640 | n/a | n/a |
| Total expenses | 6,241 | 6,246 | n/a | n/a |
| Profit before exceptional items and tax | 1,738 | 1,504 | n/a | n/a |
| Exceptional items | -44 | 0 | n/a | n/a |
| Profit before tax | 1,694 | 1,504 | n/a | n/a |
| Current tax | 463 | 422 | n/a | n/a |
| Deferred tax | -33 | -34 | n/a | n/a |
| Total tax | 430 | 388 | n/a | n/a |
| Profit after tax | 1,265 | 1,119 | n/a | n/a |
| Attributable to owners of the parent | 1,257 | 1,097 | n/a | n/a |
| Other comprehensive income | 24 | 77 | n/a | n/a |
| Total comprehensive income | 1,288 | 1,196 | n/a | n/a |
₹ crore except per share.
Leverage, as the company states it
| Line | Q3 FY2026 | Q2 FY2026 | A year earlier | Change on the year |
|---|---|---|---|---|
| Debt to equity | 5.05 | 6.01 | n/a | |
| Debt service coverage | 0.00 | 0.00 | n/a | |
| Interest service coverage | 0.00 | 0.00 | n/a |
Debt to equity, debt service coverage and interest service coverage are the figures the company prints in its result statement under the listing regulations.
Segments, Q3 FY2026
| Segment | Revenue ₹ crore | Share of segment revenue | Result ₹ crore | Result over revenue |
|---|---|---|---|---|
| Financing Activity | 7,785 | 97.3% | 1,706 | 21.9% |
| Investment Activity | 46 | 0.6% | 18 | 39.5% |
| Others | 167 | 2.1% | 13 | 7.9% |
| Unallocated | 0 | 0.0% | 0 | 0.0% |
Segment revenue and segment result as the company filed them, before inter-segment eliminations; share and result over revenue are arithmetic on those.
Quarterly results, the last 4 quarters
| Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | Q1 FY2027 | |
|---|---|---|---|---|
| Sales | 7,737 | 7,975 | 8,160 | 8,822 |
| Expenses | 6,246 | 6,241 | 6,185 | 6,667 |
| Operating profit | 5,602 | 5,804 | 6,134 | 6,679 |
| OPM % | 72% | 73% | 75% | 76% |
| Other income | 12 | 3 | 2 | 3 |
| Interest | 3,976 | 3,928 | 4,017 | 4,370 |
| Depreciation | 135 | 142 | 143 | 154 |
| Exceptional items | 0 | -44 | 0 | 0 |
| Profit before tax | 1,504 | 1,694 | 1,978 | 2,159 |
| Tax % | 26% | 25% | 26% | 25% |
| Net profit | 1,119 | 1,265 | 1,466 | 1,628 |
| EPS in ₹ | ₹2.73 | ₹2.97 | ₹3.54 | ₹3.65 |
| Filing | Filing | Filing | Filing | Filing |
₹ crore except per share, consolidated, as filed with the exchange. Operating profit is sales less the expenses other than interest and depreciation, OPM is that over sales, and tax % is tax over profit before tax: arithmetic on the filed lines; everything else is as filed.
Source
Un-audited consolidated results for the quarter ended 31 December 2025, filed with NSE on 19 January 2026: the result statement. All of Tata Capital Ltd.'s results: NSE company page.
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