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    Home > Tata Capital Ltd > Key Financials

    Tata Capital Ltd Financials Statements

    Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

    Consolidate
    Standalone
    Financial Year
    Sep '25
    Jun '25
    Sep '24
    Jun '24
    Total Qtr Revenue cr
    7,749.65
    7,691.65
    7,192.48
    6,557.40
    Other Income Qtr Cr12.4726.847.7011.12
    Operating Revenues Qtr7,737.187,664.817,184.786,546.28
    Loading chart...
    Operating Expenses Qtr
    1,362.19
    1,216.66
    1,380.74
    1,345.06
    Operating Profit Qtr
    5,601.82
    5,539.57
    5,269.70
    4,264.53
    EBITDA Qtr Cr
    5,614.29
    5,566.41
    5,277.40
    4,275.65
    Depreciation Qtr
    135.21
    118.05
    91.88
    89.84
    Net Profit Qtr
    1,097.32
    989.89
    1,075.72
    461.66
    Basic EPS Qtr
    2.73
    2.50
    2.74
    1.20
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