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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

TATA CAPITAL LTD.

NSE : TATACAPBSE : 544574ISIN CODE : INE976I01016Industry : Finance - NBFCHouse : Tata

BSE333.408.25 (+2.54 %)

PREV CLOSE ( ) 325.15

OPEN PRICE ( ) 325.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 290841

TODAY'S LOW / HIGH ( )323.30 334.95

52 WK LOW / HIGH ( )300.3 367.65

NSE333.158.05 (+2.48 %)

PREV CLOSE( ) 325.10

OPEN PRICE ( ) 325.00

BID PRICE (QTY) 333.15 (2881)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2106765

TODAY'S LOW / HIGH( ) 323.75 334.90

52 WK LOW / HIGH ( )300.15 367.3

Quarters

Select year

( in Million)

Particulars

Mar 2026

Dec 2025

Sep 2025

Mar 2025

Audited / UnAudited

UnAudited

Net Sales

81601

79754.4

77371.8

74781

Total Expenditure

20257.2

21717.5

21353.6

20701.8

PBIDT (Excl OI)

61343.8

58036.9

56018.2

54079.2

Other Income

22.1

34.1

124.7

307.1

Operating Profit

61365.9

58071

56142.9

54386.3

Interest

40165.2

39275.9

39755.8

39596.6

Exceptional Items

-440.4

PBDT

21200.7

18354.7

16387.1

14789.7

Depreciation

1425.7

1416.9

1352.1

1089.9

Profit Before Tax

19775

16937.8

15035

13699.8

Tax

5122.1

4299.5

3880.5

3686.9

Provisions and contingencies

Profit After Tax

14652.9

12638.3

11154.5

10012.9

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

14652.9

12638.3

11154.5

10012.9

Minority Interest

357.5

-78.7

-216.5

518.9

Shares of Associates

9.8

9.1

35.2

-14.8

Other related items

Misc. Expenses Written off

Consolidated Net Profit

15020.2

12568.7

10973.2

10517

Equity Capital

42166.9

42448.69

40348.69

37624.4

Face Value (IN RS)

Reserves

Calculated EPS

3.56

2.96

2.71

2.79

Calculated EPS (Annualised)

14.24

11.84

10.87

11.18

No of Public Share Holdings

619314590

% of Public Share Holdings

14.59

PBIDTM% (Excl OI)

75.17

72.76

72.40

72.31

PBIDTM%

75.20

72.81

72.56

72.72

PBDTM%

25.98

23.01

21.17

19.77

PBTM%

24.23

21.23

19.43

18.31

PATM%

17.95

15.84

14.41

13.38

Notes

Risk Disclosures on Derivatives

Quarterly Results

TATA CAPITAL LTD.