TATA CAPITAL LTD.

NSE : TATACAPBSE : 544574ISIN CODE : INE976I01016Industry : Finance - NBFCHouse : Tata
BSE319.75-10.65 (-3.22 %)
PREV CLOSE (Rs.) 330.40
OPEN PRICE (Rs.) 330.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2134308
TODAY'S LOW / HIGH (Rs.)319.05 331.95
52 WK LOW / HIGH (Rs.)319.05 332.8
NSE319.80-10.7 (-3.24 %)
PREV CLOSE( Rs. ) 330.50
OPEN PRICE (Rs.) 330.50
BID PRICE (QTY) 319.80 (12352)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28551748
TODAY'S LOW / HIGH(Rs.) 319.05 331.90
52 WK LOW / HIGH (Rs.)319.05 333

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
283130.00
181750.00
136290.00
101093.40
98354.20
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
257200.00
163660.00
119110.00
90897.50
87277.90
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
240.00
360.00
10.00
8.20
6.30
     Brokerages & commissions
NA
NA
NA
NA
NA
     Processing fees and other charges
17580.00
9270.00
5700.00
2476.50
1497.60
     Other Operating Income
8110.00
8450.00
11480.00
7711.20
9572.40
Operating Income (Net)
283130.00
181750.00
136290.00
101093.40
98354.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
28120.00
18500.00
12940.00
8898.00
6939.80
     Salaries, Wages & Bonus
25300.00
16650.00
11580.00
8112.80
6435.20
     Contributions to EPF & Pension Funds
1080.00
630.00
470.00
287.80
254.70
     Workmen and Staff Welfare Expenses
1110.00
740.00
570.00
257.90
45.40
     Other Employees Cost
630.00
480.00
320.00
239.50
204.50
Operating & Establishment Expenses
6400.00
4300.00
790.00
2630.40
2050.10
     Depository Charges
NA
NA
NA
NA
NA
     Security Transaction tax
NA
NA
NA
NA
NA
     Software & Technical expenses
3790.00
3030.00
NA
2018.40
1574.80
     Commission, Brokerage & Discounts
10.00
10.00
NA
41.30
35.60
     Rent , Rates & Taxes
310.00
270.00
90.00
80.30
57.40
     Repairs and Maintenance
140.00
70.00
60.00
22.80
34.20
     Insurance
960.00
50.00
60.00
66.40
188.80
     Electricity & Power
270.00
190.00
140.00
101.50
76.30
     Other Operating Expenses
930.00
670.00
440.00
299.70
83.00
Administrations & Other Expenses
14170.00
8650.00
9120.00
5630.30
4310.20
     Printing and stationery
150.00
120.00
60.00
58.90
38.40
     Professional and legal fees
2480.00
1510.00
950.00
840.80
764.40
     Advertisement & Sales Promotion
2750.00
2170.00
1550.00
880.60
700.90
     Other General Expenses
8800.00
4850.00
6560.00
3850.00
2806.50
Provisions and Contingencies
31460.00
8410.00
6870.00
11528.00
14755.50
     Provisions for contingencies
NA
NA
NA
NA
NA
     Provisions against NPAs
NA
NA
NA
NA
NA
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
370.00
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
30.00
NA
4.60
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
20.00
NA
NA
NA
NA
     Other Miscellaneous Expenses
31440.00
8040.00
6840.00
11528.00
14750.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
80150.00
39860.00
29720.00
28686.70
28055.60
Operating Profit (Excl OI)
202970.00
141890.00
106570.00
72406.70
70298.60
Other Income
1500.00
1440.00
90.00
2022.80
1574.20
     Other Interest Income
110.00
30.00
20.00
5.40
249.40
     Other Commission
NA
NA
0.00
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
90.00
160.00
0.00
101.40
NA
     Income from investments
NA
NA
NA
NA
NA
     Provision Written Back
100.00
1200.00
NA
1.80
46.60
     Others
1210.00
40.00
60.00
1914.20
1278.20
Operating Profit
204470.00
143330.00
106650.00
74429.50
71872.80
Interest
151360.00
96420.00
66490.00
49289.90
52352.20
     Loans
87240.00
48100.00
28600.00
18133.10
23319.00
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
62640.00
47260.00
25510.00
21913.20
20521.50
     Other Interest
1480.00
1060.00
12380.00
9243.60
8511.70
Depreciation
3900.00
2880.00
2260.00
2758.80
3343.70
Profit Before Taxation & Exceptional Items
49210.00
44040.00
37900.00
22380.80
16176.90
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
49190.00
43920.00
39370.00
23477.20
16176.90
Provision for Tax
12640.00
10650.00
9910.00
5469.10
3703.30
     Current Income Tax
11410.00
10720.00
10700.00
6613.80
4273.80
     Deferred Tax
1220.00
-70.00
-800.00
-1100.90
-570.50
     Other taxes
0.00
0.00
0.00
-43.80
0.00
Profit After Tax
36550.00
33270.00
29460.00
18008.10
12473.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
100.00
-1770.00
830.00
-1526.00
-1188.10
Share of Associate
NA
NA
NA
NA
-27.20
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
36650.00
31500.00
30290.00
16482.10
11258.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
95350.00
59570.00
36570.00
17767.20
9341.20
Appropriations
132000.00
91070.00
66860.00
34249.30
20599.50
     General Reserve
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
132000.00
91070.00
66860.00
34249.30
20599.50
Equity Dividend %
4.00
2.00
2.00
2.00
NA
Earnings Per Share
10.00
9.00
9.00
5.00
3.00
Adjusted EPS
10.00
9.00
9.00
5.00
3.00

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