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Tata Capital Ltd.
 
BSE Code 544574
ISIN Demat INE976I01016
Book Value 87.53
NSE Code TATACAP
Dividend Yield % 0.13
Market Cap 1392317.04
P/E 53.67
EPS 6.11
Face Value 10  
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income218860.00  132900.00  101710.00  4348.60  3696.90  
     Sale of Shares / Units          
     Interest income192030.00  115140.00  82760.00  1421.30  1009.80  
     Portfolio management services          
     Dividend income860.00  1230.00  790.00  2071.70  2003.50  
     Brokerages & commissions          
     Processing fees and other charges12340.00  7120.00  4340.00  521.40  445.80  
     Other Operating Income13630.00  9410.00  13810.00  334.20  237.80  
Operating Income (Net)218860.00  132900.00  101710.00  4348.60  3696.90  
EXPENDITURE :          
Increase/Decrease in Stock          
Employee Cost23270.00  13850.00  9690.00  874.20  918.40  
     Salaries, Wages & Bonus20970.00  12480.00  8680.00  770.80  832.50  
     Workmen and Staff Welfare Expenses890.00  500.00  390.00  1.30  3.50  
     Other Employees Cost520.00  390.00  270.00  77.70  59.80  
Operating & Establishment Expenses5220.00  3200.00  250.00  68.30  50.90  
     Depository Charges          
     Security Transaction tax          
     Software & Technical expenses2830.00  2250.00    34.70  29.90  
     Commission, Brokerage & Discounts          
     Rent , Rates & Taxes280.00  120.00  40.00  25.80  16.10  
     Repairs and Maintenance110.00  60.00  40.00  0.20  0.40  
     Insurance960.00  30.00  60.00  7.60  4.50  
     Electricity & Power210.00  140.00  110.00      
     Other Operating Expenses830.00  600.00  0.00  0.00  0.00  
Administrations & Other Expenses12740.00  6890.00  7750.00  96.00  97.70  
     Printing and stationery100.00  70.00  30.00  0.40  0.10  
     Professional and legal fees1700.00  730.00  970.00  48.10  65.10  
     Advertisement & Sales Promotion2130.00  1630.00  1170.00  11.60  6.20  
     Other General Expenses8810.00  4460.00  5580.00  35.90  26.30  
Provisions and Contingencies31610.00  7950.00  5790.00  95.10  200.40  
     Provisions for contingencies          
     Provisions against NPAs          
     Bad debts /advances written off    5520.00      
     Provision for doubtful debts  230.00        
     Losson disposal of fixed assets(net)190.00    30.00      
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments      85.20    
     Other Miscellaneous Expenses31420.00  7720.00  230.00  9.90  200.40  
Less: Expenses Capitalised          
Total Expenditure72850.00  31900.00  23480.00  1133.60  1267.40  
Operating Profit (Excl OI)146020.00  101000.00  78230.00  3215.00  2429.50  
Other Income650.00  410.00  30.00  782.50  824.80  
     Other Interest Income110.00  30.00  20.00      
     Other Commission          
     Discounts          
     Profit on sale of Fixed Assets90.00  290.00    0.10    
     Income from investments      297.10  604.80  
     Provision Written Back120.00  90.00    12.20    
     Others340.00  0.00  10.00  473.10  220.00  
Operating Profit146670.00  101400.00  78260.00  3997.50  3254.30  
Interest109510.00  66880.00  45790.00  2897.00  2551.30  
     Loans66670.00  33840.00        
     Deposits      45.50  42.00  
     Bonds / Debentures41900.00  32370.00  17710.00  1748.30  1415.90  
     Other Interest950.00  670.00  28070.00  1103.20  1093.40  
Depreciation3400.00  2440.00  1980.00  71.00  72.70  
Profit Before Taxation & Exceptional Items33750.00  32090.00  30490.00  1029.50  630.30  
Exceptional Income / Expenses          
Profit Before Tax33750.00  32090.00  30490.00  1029.50  630.30  
Profit After Tax25940.00  24920.00  23210.00  831.00  466.70  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Appropriations89610.00  63500.00  44000.00  2539.40  1801.70  
     General Reserve          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation89610.00  63500.00  44000.00  2539.40  1801.70  
Equity Dividend %4.00  2.00  2.00  2.00    
Earnings Per Share7.00  7.00  7.00  0.00  0.00  
Adjusted EPS7.00  7.00  7.00  0.00  0.00  
 

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