Tata Capital Limited has announced its financial results for the quarter and half-year ended September 30, 2026. The company reported a standalone profit after tax of ₹1,143.26 crore for the quarter, a notable increase from the previous year. Additionally, the Board of Directors approved the enhancement of its medium-term note (MTN) programme from USD 2 billion to USD 3 billion, signaling strategic financial planning and growth ambitions.
Strong Financial Performance Reported
Tata Capital Limited has officially released its unaudited standalone and consolidated financial results for the quarter and half-year ending September 30, 2026. The company demonstrated significant financial strength, with a profit for the quarter amounting to ₹1,143.26 crore. This performance reflects robust operational efficiency and effective market strategies during the period.
Expansion of Debt Programme
In a strategic move to support future growth and operational requirements, the Board of Directors has approved the enhancement of the company’s existing Medium-Term Note (MTN) Programme. The programme limit has been increased from USD 2 billion to USD 3 billion. This expansion will allow Tata Capital to access larger pools of capital, subject to market conditions, potentially through the issuance of foreign currency bonds or other debt instruments in one or more tranches.
Key Financial Highlights
The reported results also include details on total income, expenses, and various other comprehensive income items. For the quarter ended September 30, 2026, the company’s total income was ₹6,724.14 crore, with total expenses recorded at ₹5,207.92 crore. The detailed financial statements, including the limited review reports from joint statutory auditors M/s. M P Chitale & Co. and M/s. T. P. Ostwal & Associates LLP, have been provided as part of this disclosure.
Source: BSE