Monday, 28 September 2026 Every NSE & BSE announcement, by company
ALFA Filings Every announcement, straight from the exchange
Earnings Call

Tata Capital Earnings Call: Key Takeaways

Tata Capital reports Net AUM of $29.3bn for FY26, achieving a 20% YoY growth. Strategy focuses on a 'Phygital' distribution model and digital-first approach with Retail & SME forming 86% of the portfolio.

Highlights
Revenue growth20% YoY Net Total Income growth in FY26.
MarginsCost to income improved from 41.6% in FY25 to 38.3% in FY26.
Order bookNet AUM reached $29,293mn as of March 31, 2026.
Demand visibilityStrong Retail/SME demand; 15Mn+ app downloads and 7Mn+ monthly traffic.
Management confidenceHigh, citing 18 years of profitability and 'Tata' brand strength.

Growth

FY26 Net Total Income grew 20% YoY to $1,648mn; PAT (excl. non-recurring) rose 38% to $515mn.

Outlook

Focus on AI-led insights and expanding the 1,477-branch network. Merger with Tata Motors Finance fully integrated from Q1FY26.

Risks

Gross Stage 3 assets at 2.0%; Motor Finance segment shows higher asset quality stress at 8.0% GS3.

Last quarter's promises, checked

Delivered

  • AUM growth 18%-20% → delivered 20% (= BEAT)
  • Cost-to-income 38%-39% → delivered 38.3% (= BEAT)
  • Credit cost guidance ~1% → delivered 1% excl. Motor Finance (= BEAT)

Partly delivered

  • Unsecured retail target 15% AUM → delivered 10.4% (= PARTIAL)
Source

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

Read the document ↗

Tata Capital Ltd: key numbers

Share price
₹339.15
Market cap
₹1,43,965 Cr
Revenue (annual)
₹31,540 Cr
Net profit (annual)
₹4,846 Cr
P/E (TTM)
26.6×Sector 22.0×
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.

More from Tata Capital Ltd

All →
12:44 IST NSE
Management Change

Tata Capital Management Change

Tata Capital will replace its Head-Treasury when Kiran Joshi superannuates on 30 Sep 2026. Mandar Joshi, current EVP Treasury, succeeds him from 1 Oct 2026.

18:21 IST BSE
Debt & Borrowing

Tata Capital Debt & Borrowing

Tata Capital has allotted Non-Convertible Debentures (NCDs) on a private placement basis. This debt issuance follows the company's recent regulatory compliance and capital procedures.

17:59 IST NSE
Debt & Borrowing

Tata Capital Debt & Borrowing: ₹3,000 Cr

Tata Capital Limited has allotted secured, redeemable non-convertible debentures on a private placement basis, raising Rs.3,000 Crore to bolster its debt capital.

Value
₹3,000 Cr
21:40 IST BSE
Earnings Call

Tata Capital Earnings Call: Key Takeaways

Tata Capital reports strong Q4FY26 performance with consolidated AUM at ₹2.77 lakh cr (+20% YoY) and PAT of ₹1,502 cr (+16% QoQ), driven by retail and SME focus.