Audited Results of Tata Capital Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2013
Operating Income	23,051.50	21,886.30	13,289.85	113.20
Manufacturing Expenses	0	0	0	0
Personnel Expenses	2,253.01	2,327.16	1,385.37	29.45
Selling Expenses	110.56	110.05	0	1.80
Administrative Expenses	4,926.34	4,897.59	1,825.77	17.39
Expenses Capitalised	0	0	0	0
Cost Of Sales	7,289.91	7,334.80	3,211.14	48.64
Operating Profit	15,761.59	14,551.50	10,078.71	64.56
Other Recurring Income	37.88	53.78	19.26	32.19
Adjusted PBDIT	15,799.47	14,605.28	10,097.97	96.75
Financial Expenses	11,022.86	10,889.48	6,645.67	62.10
Depreciation	483.10	340.42	243.67	3.87
Other Write offs	0	0	0	0
Adjusted PBT	4,293.51	3,375.38	3,208.63	30.78
Tax Charges	1,056.22	781.10	716.18	7.80
Adjusted PAT	3,237.29	2,594.28	2,492.45	22.98
Non Recurring Items	-36.15	1,692.75	602.43	0
Other Non Cash adjustments	0	0	0	0
Reported Net Profit	3,201.14	2,594.28	2,492.45	22.98
Equity Dividend	167.32	78.67	74.76	0
Preference Dividend	0	0	0	11.30
Retained Earnings	12,921.24	10,575.54	6,877.57	97.08

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