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Profit & Loss
Tata Capital Ltd.
 
BSE Code 544574
ISIN Demat INE976I01016
Book Value (Rs) 87.53
NSE Code TATACAP
Dividend Yield (%) 0.13
Market Cap (Rs Mn) 1378521.22
TTM PE(x) 53.14
TTM EPS(Rs) 6.11
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income283130.00  181750.00  136290.00  101093.40  98354.20  
     Sale of Shares / Units          
     Interest income257200.00  163660.00  119110.00  90897.50  87277.90  
     Portfolio management services          
     Dividend income240.00  360.00  10.00  8.20  6.30  
     Brokerages & commissions          
     Processing fees and other charges17580.00  9270.00  5700.00  2476.50  1497.60  
     Other Operating Income8110.00  8450.00  11480.00  7711.20  9572.40  
Operating Income (Net)283130.00  181750.00  136290.00  101093.40  98354.20  
EXPENDITURE :          
Increase/Decrease in Stock          
Employee Cost28120.00  18500.00  12940.00  8898.00  6939.80  
     Salaries, Wages & Bonus25300.00  16650.00  11580.00  8112.80  6435.20  
     Contributions to EPF & Pension Funds1080.00  630.00  470.00  287.80  254.70  
     Workmen and Staff Welfare Expenses1110.00  740.00  570.00  257.90  45.40  
     Other Employees Cost630.00  480.00  320.00  239.50  204.50  
Operating & Establishment Expenses6400.00  4300.00  790.00  2630.40  2050.10  
     Depository Charges          
     Security Transaction tax          
     Software & Technical expenses3790.00  3030.00    2018.40  1574.80  
     Commission, Brokerage & Discounts10.00  10.00    41.30  35.60  
     Rent , Rates & Taxes310.00  270.00  90.00  80.30  57.40  
     Repairs and Maintenance140.00  70.00  60.00  22.80  34.20  
     Insurance960.00  50.00  60.00  66.40  188.80  
     Electricity & Power270.00  190.00  140.00  101.50  76.30  
     Other Operating Expenses930.00  670.00  440.00  299.70  83.00  
Administrations & Other Expenses14170.00  8650.00  9120.00  5630.30  4310.20  
     Printing and stationery150.00  120.00  60.00  58.90  38.40  
     Professional and legal fees2480.00  1510.00  950.00  840.80  764.40  
     Advertisement & Sales Promotion2750.00  2170.00  1550.00  880.60  700.90  
     Other General Expenses8800.00  4850.00  6560.00  3850.00  2806.50  
Provisions and Contingencies31460.00  8410.00  6870.00  11528.00  14755.50  
     Provisions for contingencies          
     Provisions against NPAs          
     Bad debts /advances written off          
     Provision for doubtful debts  370.00        
     Losson disposal of fixed assets(net)    30.00    4.60  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments20.00          
     Other Miscellaneous Expenses31440.00  8040.00  6840.00  11528.00  14750.90  
Less: Expenses Capitalised          
Total Expenditure80150.00  39860.00  29720.00  28686.70  28055.60  
Operating Profit (Excl OI)202970.00  141890.00  106570.00  72406.70  70298.60  
Other Income1500.00  1440.00  90.00  2022.80  1574.20  
     Other Interest Income110.00  30.00  20.00  5.40  249.40  
     Other Commission    0.00      
     Discounts          
     Profit on sale of Fixed Assets90.00  160.00  0.00  101.40    
     Income from investments          
     Provision Written Back100.00  1200.00    1.80  46.60  
     Others1210.00  40.00  60.00  1914.20  1278.20  
Operating Profit204470.00  143330.00  106650.00  74429.50  71872.80  
Interest151360.00  96420.00  66490.00  49289.90  52352.20  
     Loans87240.00  48100.00  28600.00  18133.10  23319.00  
     Deposits          
     Bonds / Debentures62640.00  47260.00  25510.00  21913.20  20521.50  
     Other Interest1480.00  1060.00  12380.00  9243.60  8511.70  
Depreciation3900.00  2880.00  2260.00  2758.80  3343.70  
Profit Before Taxation & Exceptional Items49210.00  44040.00  37900.00  22380.80  16176.90  
Exceptional Income / Expenses          
Profit Before Tax49190.00  43920.00  39370.00  23477.20  16176.90  
Provision for Tax12640.00  10650.00  9910.00  5469.10  3703.30  
     Current Income Tax11410.00  10720.00  10700.00  6613.80  4273.80  
     Deferred Tax1220.00  -70.00  -800.00  -1100.90  -570.50  
     Other taxes0.00  0.00  0.00  -43.80  0.00  
Profit After Tax36550.00  33270.00  29460.00  18008.10  12473.60  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest100.00  -1770.00  830.00  -1526.00  -1188.10  
Share of Associate        -27.20  
Other Consolidated Items          
Consolidated Net Profit36650.00  31500.00  30290.00  16482.10  11258.30  
Adjustments to PAT          
Profit Balance B/F95350.00  59570.00  36570.00  17767.20  9341.20  
Appropriations132000.00  91070.00  66860.00  34249.30  20599.50  
     General Reserve          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation132000.00  91070.00  66860.00  34249.30  20599.50  
Equity Dividend %4.00  2.00  2.00  2.00    
Earnings Per Share10.00  9.00  9.00  5.00  3.00  
Adjusted EPS10.00  9.00  9.00  5.00  3.00  
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