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Capital LimitedMain BoardEquity2025-04-012026-03-312026-01-192026-01-05INRCroresQuarterlyThird quarterMulti segment2026-01-1915:00:002026-01-1916:20:00Declaration of unmodified opinion2025-10-012025-12-31UnauditedConsolidated7242390000010000012039000004620500000664400000841600000007975440000034100000797885000000007343100000392759000001416900000000758890000067855000006241030000017378200000-440400000169378000004626500000-327000000429950000012638300000000910000012647400000237400000128848000001256870000078700000128061000007870000042166800000102.972.97002.972.970.0505001) The full format of financial results for the quarter and nine months eneded December 31, 2025 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). <BR> <BR> 2) Disclosure of Debt service coverage ratio and Interest service coverage ratio is not applicable to NBFC Companies. <BR> <BR> 3) Basic and Diluted earning per share are not annualised except for March 31, 2025.2025-04-012025-12-31UnauditedConsolidated2115376000001249000003221900000124448000003425000000302010000000233774300000427200000234201500000000209084000001196879000003949500000000244064000001900870000018796090000046240600000-4404000004580020000012955000000-136240000011592600000342076000000003880000034246400000114700000035393400000334408000008056000003458670000080670000042166800000108.28.2008.28.20.050500Other expenses6785500000Other expenses19008700000Financing Activity77847900000Investment Activity461400000Others1668900000Unallocated3100000Financing Activity227092300000Investment Activity2628500000Others4702000000Unallocated2570000007998130000023467980000019280000047830000079788500000234201500000Financing Activity17063600000Investment Activity182100000Others132500000Unallocated0Financing Activity43725900000Investment Activity1837000000Others677700000Unallocated017378200000462406000004313000004016000001694690000045839000000Financing Activity2641263900000Investment Activity33789700000Others21459500000Unallocated02696513100000228499000002719363000000Financing Activity2233553500000Investment Activity1198500000Others18582300000Unallocated02253334300000977270000022631070000001) The full format of financial results for the quarter and nine months eneded December 31, 2025 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). <BR> <BR> 2) In accordance with Ind AS 108 on Segment Reporting, the Company has identified three business segments i.e. Financing Activity, Investment Activity and Others, and one Geographical Segment viz. India, as secondary segment. The Board of Directors along with Managing Director (Chief Operating Decision Maker - CODM) reviews the performance of each division. <BR> <BR> <BR> Financing activity - Loans for retail and corporate borrowers and investments in government securities and mutual funds. Products offered include term loans (corporate and retail), Supply chain finance, Equipment finance, Cleantech and Infrastructure finance, Loans against securities, commercial vehicle finance and passenger vehicle finance. <BR> <BR> Investment activity - Investments excluding government securities and mutual funds including private equity investments. <BR> <BR> Others - Advisory services, wealth management, distribution of financial products and operating lease business.Remeasurement of the defined employee benefit plans86000000Changes in fair values of investment in equities carried at Fair Value Through Other Comprehensive Income (FVTOCI)-197500000-111500000Remeasurement of the defined employee benefit plans-19200000Changes in fair values of investment in equities carried at Fair Value Through Other Comprehensive Income (FVTOCI)-269900000-289100000-28900000-44100000Debt instruments measured through FVTOCI-3100000Fair value gain/(loss) on financial assets carried at FVTOCI197100000The effective portion of loss on hedging instruments in a cash flow hedge127200000Exchange differences in translating financial statements of foreign operations79900000401100000Debt instruments measured through FVTOCI37700000Fair value gain/(loss) on financial assets carried at FVTOCI170300000The effective portion of loss on hedging instruments in a cash flow hedge1204600000Exchange differences in translating financial statements of foreign operations3319000001744500000811000003525000002374000001147000000UnauditedtrueM S K A & Associates LLP (Formerly known as M S K A & Associates)true2027-07-31M. P. Chitale & Co.true2028-07-31