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Earnings Call

Tata Capital Earnings Call: Key Takeaways

Tata Capital reports strong FY26 performance with Net AUM reaching ₹2.77 trillion, driven by retail and SME focus. Strategy centers on digital-first operations and turnaround of the recently merged Motor Finance business.

Why this was an Alfa AlertExcluding Motor Finance, achieved FY26 AUM growth of 28% and PAT growth of 36%, both exceeding the upper end of the guided ranges (22-25% and 32-35% respectively).
Highlights
Revenue growthNet Total Income up 20% YoY to ₹15,597cr in FY26.
MarginsNet Interest Margin stable at 5.2% for FY26.
Demand visibilityStrong uptick in unsecured retail and affordable housing segments.
Management confidenceHigh; emphasizing 18-year profitability track record and digital DNA.

Growth

FY26 PAT grew 32% YoY to ₹4,846cr; Net AUM grew 20% YoY to ₹2,77,275cr.

Outlook

FY28 guidance targets 23-25% AUM CAGR, ROA of 2.5-2.7%, and ROE of 17-18%.

Risks

Closely monitored commercial vehicle cycle impacts Motor Finance; unsecured retail slippages require ongoing management.

Source

Earnings Call filed with NSE, NSE: TATACAP. Summary written with AI assistance from the document.

Read the document ↗

Tata Capital Ltd: key numbers

Share price
₹328.10
Market cap
₹1,39,274 Cr
Revenue (annual)
₹31,540 Cr
Net profit (annual)
₹4,846 Cr
P/E (TTM)
25.8×Sector 21.7×
Promoter holding
85.41%+0.00% QoQ
FII holding
5.17%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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