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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 opiniontrue1falseThe Company has not defaulted on any loans and debt securities during quarter ended December 31, 20252025-10-012025-12-31UnauditedStandalone521964000001400000125330000036161000004366000003290000000005783280000028000000578608000000005832000000267812000001278700000000753480000054556000004688230000010978500000-361500000106170000003240500000-5221000002718400000789860000000007898600000206300000810490000042448700000101.871.87001.871.870.0395001) The full format of financial results for the quarter and nine months ended 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, 2025.2025-04-012025-12-31UnauditedStandalone153204900000121900000335360000096688000001769500000130330000000360000016942560000035900000016978460000000016616100000829132000003544200000000239808000001519030000014224460000027540000000-361500000271785000008832900000-18399000006993000000201855000000000201855000007781000002096360000042448700000104.954.95004.954.950.039500Net gain on derecognition of investment measured at cost0Net gain on derecognition of investment measured at cost3600000Other expenses5455600000Other expenses15190300000Financing Activity56075300000Investment Activity128300000Others1654000000Unallocated3200000Financing Activity164247900000Investment Activity643600000Others4654300000Unallocated2388000005786080000016978460000057860800000169784600000Financing Activity10744400000Investment Activity10900000Others220100000Unallocated3100000Financing Activity26314100000Investment Activity310600000Others676500000Unallocated23880000010978500000275400000003615000003615000001061700000027178500000Financing Activity1808446200000Investment Activity55704900000Others21471100000Unallocated22788000000190841020000001908410200000Financing Activity1502219900000Investment Activity157100000Others18654800000Unallocated86181000001529649900000015296499000001) The full format of financial results for the quarter and nine months ended 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> 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> 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, 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 defined employee benefit plans76600000Fair value gain / (loss) on investment in equities carried at fair value through other comprehensive income (FVTOCI)-197600000-121000000Remeasurement of defined employee benefit plans-7500000Fair value gain / (loss) on investment in equities carried at fair value through other comprehensive income (FVTOCI)-275100000-282600000-31100000-41200000Fair value (loss) / gain on financial assets carried at FVTOCI197100000The effective portion of (loss) / gain on hedging instruments in a cash flow hedge198800000395900000Fair value (loss) / gain on financial assets carried at FVTOCI170300000The effective portion of (loss) / gain on hedging instruments in a cash flow hedge1192200000136250000099700000343000000206300000778100000UnauditedtrueM S K A & Associates LLP (Formerly known as M S K A & Associates)true2027-07-31M. P. Chitale & Co.true2028-07-31Public Issues2025-10-09684600000002025-12-31trueCARE Ratings LimitedfalseNot ApplicableNilNilRajiv SabharwalManaging DirectorMumbai2026-01-19