5445742026-01-012026-03-315445742026-03-315445742025-03-315445742025-04-012026-03-315445742026-01-012026-03-31in-capmkt:OtherExpenses1Member5445742025-04-012026-03-31in-capmkt:OtherExpenses1Member5445742026-03-31OtherFinancialAssetsDomain15445742026-03-31OtherNonFinancialAssetsDomain15445742026-03-31OtherFinancialLiabilitiesDomain15445742026-03-31OtherNonFinancialLiabilitiesDomain15445742026-01-012026-03-31in-capmkt:ReportableSegments1Member5445742026-01-012026-03-31in-capmkt:ReportableSegments2Member5445742026-01-012026-03-31in-capmkt:ReportableSegments3Member5445742026-01-012026-03-31in-capmkt:ReportableSegments4Member5445742025-04-012026-03-31in-capmkt:ReportableSegments1Member5445742025-04-012026-03-31in-capmkt:ReportableSegments2Member5445742025-04-012026-03-31in-capmkt:ReportableSegments3Member5445742025-04-012026-03-31in-capmkt:ReportableSegments4Member5445742026-01-012026-03-31in-capmkt:ReportableSegments1Member5445742026-01-012026-03-31in-capmkt:ReportableSegments2Member5445742026-01-012026-03-31in-capmkt:ReportableSegments3Member5445742026-01-012026-03-31in-capmkt:ReportableSegments4Member5445742025-04-012026-03-31in-capmkt:ReportableSegments1Member5445742025-04-012026-03-31in-capmkt:ReportableSegments2Member5445742025-04-012026-03-31in-capmkt:ReportableSegments3Member5445742025-04-012026-03-31in-capmkt:ReportableSegments4Member5445742026-01-012026-03-31in-capmkt:ReportableSegments1Member5445742026-03-31in-capmkt:ReportableSegments1Member5445742026-01-012026-03-31in-capmkt:ReportableSegments2Member5445742026-03-31in-capmkt:ReportableSegments2Member5445742026-01-012026-03-31in-capmkt:ReportableSegments3Member5445742026-03-31in-capmkt:ReportableSegments3Member5445742026-01-012026-03-31in-capmkt:ReportableSegments4Member5445742026-03-31in-capmkt:ReportableSegments4Member5445742026-01-012026-03-31in-capmkt:ReportableSegments1Member5445742026-03-31in-capmkt:ReportableSegments1Member5445742026-01-012026-03-31in-capmkt:ReportableSegments2Member5445742026-03-31in-capmkt:ReportableSegments2Member5445742026-01-012026-03-31in-capmkt:ReportableSegments3Member5445742026-03-31in-capmkt:ReportableSegments3Member5445742026-01-012026-03-31in-capmkt:ReportableSegments4Member5445742026-03-31in-capmkt:ReportableSegments4Member5445742026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15445742026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25445742025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15445742025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25445742026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15445742026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss25445742026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss35445742026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss45445742025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15445742025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss25445742025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss35445742025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss45445742026-01-012026-03-31AuditorDomain15445742026-01-012026-03-31AuditorDomain2iso4217:INRxbrli:pureiso4217:INRxbrli:shares544574TATACAPNOTLISTEDINE976I01016Tata Capital LimitedMain BoardEquity2025-04-012026-03-312026-04-232026-03-23INRCroresQuarterlyFourth quarterMulti segment2026-04-2315:10:002026-04-2316:30:00trueCash Flow IndirectDeclaration of unmodified opinion2026-01-012026-03-31AuditedConsolidated7493970000020000012273000004540500000-32210000012154000000081601000000221000008162310000000073738000004016520000014257000000005822300000706110000061848100000197750000000197750000003452300000166980000051221000001465290000000098000001466270000016738000001633650000015020200000-35750000016694000000-35750000042166900000103.543.54003.543.540.0526001) The full format of financial results for the quarter and year ended March 31, 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). <BR> <BR> 2) Disclosure of Debt service coverage ratio and Interest service coverage ratio is not applicable to NBFC Companies. <BR> 2025-04-012026-03-31AuditedConsolidated2865224000001251000004449200000169638000003102900000423550000000315398900000427300000315826200000000282829000001598531000005375200000000302287000002607070000024981060000066015600000-44040000065575200000164073000003074000001671470000048860500000000486000004890910000028208000005172990000048461000000448100000512807000004492000004216690000010011.7611.760011.7611.760.052600Other expenses7061100000Other expenses260707000003640560000011240000002455450000020617000002480000026820309000009508190000013451700000285473510000002916200000134690000002930000002500960000011400000315800000010043000007544700000503003000002905035400000421669000004164480000004586149000001245820000047107310000013008000008070000018402900000009048144000001368866000000086088200000413961000002420949100000623450000033192000000345950000013013200000243396230000029050354000001) Kindly refer to the notes forming part of the Financial results for the quarter and year ended March 31, 2026. <BR> <BR> 2) Property, Plant and Equipment include Right of Use assets amounting to Rs. 360.37 Crs. <BR> <BR> 3) Other financial liabilities include- Lease Liabilities amounting to Rs. 399.06 Crs <BR> <BR> 4) Other equity include- Instruments entirely equity in nature amounting to Rs. 1203.00 CrsOther financial assets13451700000Other non-financial assets7544700000Other financial liabilities41396100000Other non-financial liabilities3459500000Financing Activity80752700000Investment Activity1758000000Others1636500000Unallocated5200000Financing Activity307846600000Investment Activity4386500000Others6338500000Unallocated262200000841524000003188338000002529300000300760000081623100000315826200000Financing Activity20295000000Investment Activity-958800000Others438800000Unallocated0Financing Activity64020900000Investment Activity878200000Others1116500000Unallocated01977500000066015600000-98000003918000001978480000065623800000Financing Activity2832312800000Investment Activity29873300000Others21438800000Unallocated02883624900000214105000002905035400000Financing Activity2407559200000Investment Activity1278100000Others15144900000Unallocated02423982200000998010000024339623000001) Kindly refer to the notes forming part of the Financials results for the quarter and year ended March 31, 2026. <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.Remeasurement of the defined employee benefit plans107100000Changes in fair values of investment in equities carried at Fair Value Through Other Comprehensive Income (FVTOCI)-997500000-890400000Remeasurement of the defined employee benefit plans87900000Changes in fair values of investment in equities carried at Fair Value Through Other Comprehensive Income (FVTOCI)-1267400000-1179500000-115800000-159900000Debt instruments measured through FVTOCI-27900000Fair value gain/(loss) on financial assets carried at FVTOCI99400000The effective portion of loss on hedging instruments in a cash flow hedge2823400000Exchange differences in translating financial statements of foreign operations2844000003179300000Debt instruments measured through FVTOCI9800000Fair value gain/(loss) on financial assets carried at FVTOCI269700000The effective portion of loss on hedging instruments in a cash flow hedge4028000000Exchange differences in translating financial statements of foreign operations61630000049238000007309000001083400000167380000028208000001598531000000-8117000000000-4800701000000-4034000000005375200000302287000003413000000156485000000012510000028678460000047760000000-31943000000-1120000048600000-559427400000-493852200000125100000144506100000272616700000140329000000-3796494000000016481446000001646300700000000031450000099507000000000000000000000000010465100000267280000022090000008583250000000774250000000135017640000011052729000001010300000165980000000-2060900000318483400000-58493200000150200000-583430000009474860000036405600000AuditedtrueM S K A & Associates LLP (Formerly known as M S K A & Associates)true2027-07-31M. P. Chitale & Co.true2028-07-31