INTEGRATED FILING — NBFC



General information about company

Scrip code 544574
NSE Symbol TATACAP
MSEI Symbol NOTLISTED
ISIN INE976I01016
Name of company Tata Capital Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 28-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 28-07-2026   13:30:00
End date and time of board meeting 28-07-2026   15:35:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
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Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 5,73,903.00 5,73,903.00
(ii) Dividend Income 876.00 876.00
(iii) Rental Income 14,485.00 14,485.00
(iv) Fees and commission Income 34,663.00 34,663.00
(v) Net gain on fair value changes 6,470.00 6,470.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 3,015.00 3,015.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 6,33,412.00 6,33,412.00
Other income 284.00 284.00
Total income 6,33,696.00 6,33,696.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 59,988.00 59,988.00
Finance costs 3,01,736.00 3,01,736.00
Depreciation, depletion and amortisation expense 14,156.00 14,156.00
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 66,915.00 66,915.00
(f) Other expenses
1 Other expenses 56,612.00 56,612.00
Total other expenses 56,612.00 56,612.00
Total expenses 4,99,407.00 4,99,407.00
3 Total profit before exceptional items and tax 1,34,289.00 1,34,289.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,34,289.00 1,34,289.00
7 Tax expense
8 Current tax 43,476.00 43,476.00
9 Deferred tax (9,131.00) (9,131.00)
10 Total tax expenses 34,345.00 34,345.00
11 Net Profit Loss for the period from continuing operations 99,944.00 99,944.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 99,944.00 99,944.00
16 Other comprehensive income net of taxes 3,881.00 3,881.00
17 Total Comprehensive Income for the period 1,03,825.00 1,03,825.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 4,24,487.00 4,24,487.00
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 2.35 2.35
Diluted earnings per share from continuing operations 2.35 2.35
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 2.35 2.35
Diluted earnings per share 2.35 2.35
23 Debt equity ratio 4.3200 4.3200
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) 1) The full format of financial results for the quarter ended June 30, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). 2) Disclosure of Debt service coverage ratio and Interest service coverage ratio is not applicable to NBFC Companies. 3) Basic and Diluted earning per share are not annualised.




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Financing Activity 6,13,319.00 6,13,319.00
2 Investment Activity 2,869.00 2,869.00
3 Others 17,508.00 17,508.00
4 Unallocated 0.00 0.00
Total Segment Revenue 6,33,696.00 6,33,696.00
Less: Inter segment revenue
Revenue from operations 6,33,696.00 6,33,696.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Financing Activity 1,29,486.00 1,29,486.00
2 Investment Activity 1,778.00 1,778.00
3 Others 3,025.00 3,025.00
4 Unallocated 0.00 0.00
Total Profit before tax 1,34,289.00 1,34,289.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 1,34,289.00 1,34,289.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Financing Activity 2,04,77,144.00 2,04,77,144.00
2 Investment Activity 6,26,340.00 6,26,340.00
3 Others 2,34,455.00 2,34,455.00
4 Unallocated 2,32,470.00 2,32,470.00
Total Segment Asset 2,15,70,409.00 2,15,70,409.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 2,15,70,409.00 2,15,70,409.00
4 Segment Liabilities
Segment Liabilities
1 Financing Activity 1,72,99,485.00 1,72,99,485.00
2 Investment Activity 2,018.00 2,018.00
3 Others 1,70,419.00 1,70,419.00
4 Unallocated 95,194.00 95,194.00
Total Segment Liabilities 1,75,67,116.00 1,75,67,116.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 1,75,67,116.00 1,75,67,116.00
Disclosure of notes on segments Textual Information(1)


Text Block

Textual Information(1) 1) The full format of financial results for the quarter ended June 30, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html).


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined employee benefit plans -7400000 -7400000
2 Fair value gain / (loss) on investment in equities carried at fair value through other comprehensive income (FVTOCI) 1303900000 1303900000
Total Amount of items that will not be reclassified to profit and loss 1296500000 1296500000
2 Income tax relating to items that will not be reclassified to profit or loss 1,846.00 1,846.00
3 Amount of items that will be reclassified to profit and loss
1 Fair value (loss) / gain on financial assets carried at FVTOCI 23100000 23100000
2 The effective portion of (loss) / gain on hedging instruments in a cash flow hedge -990300000 -990300000
Total Amount of items that will be reclassified to profit and loss -967200000 -967200000
4 Income tax relating to items that will be reclassified to profit or loss (2,434.00) (2,434.00)
5 Total Other comprehensive income 3,881.00 3,881.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M S K A & Associates LLP (Formerly known as M S K A & Associates) Yes 27-07-2027
2 M. P. Chitale & Co. Yes 27-07-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 09-10-2025
Amount Raised 6,84,600.00
Report filed for Quarter ended 30-06-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Rajiv Sabharwal
Designation of person Managing Director
Place Mumbai
Date 28-07-2026