rupiya.io
⠋Loading...
0%
❯ Parsing revenue segments...
Tata Capital Ltd is a Asset Management company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Tata Capital Ltd makes money through Interest income, Fees and commissions, Treasury and investment income in Asset Management. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within NBFC & Finance.
Create a free account to view momentum, moving averages, and delivery signals.
Upgrade to view volatility, drawdown, factor, and risk metrics.
| Period | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||
| Expenses | ₹2,826 Cr | ₹2,908 Cr | ₹3,018 Cr | ||
| Operating Profit | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||
| OPM % | 0.0% | 0.0% | 0.0% | ||
| Other Income | ₹152 Cr | ₹260 Cr | ₹150 Cr | ||
| Depreciation | ₹334 Cr | ₹276 Cr | ₹226 Cr | ||
| Interest | ₹5,213 Cr | ₹4,889 Cr | ₹6,601 Cr | ||
| Profit Before Tax | ₹1,615 Cr | ₹2,348 Cr | ₹3,937 Cr | ||
| Tax | ₹1,615 Cr | ₹2,348 Cr | ₹3,937 Cr | ||
| Net Profit | ₹1,245 Cr | ₹1,801 Cr | ₹2,946 Cr | ||
| EPS (₹) | 3.2 | 4.7 | 8.5 | ||
| Dividend Payout % | 0% | 3% | 2% |
Register free to see 2 more years.
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||
| Expenses | ₹1,915 Cr | ₹1,762 Cr | ₹2,072 Cr | ₹2,126 Cr | ||
| Operating Profit | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||
| OPM % | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Depreciation | ₹92 Cr | ₹99 Cr | ₹109 Cr | ₹118 Cr | ||
| Interest | ₹3,693 Cr | ₹3,836 Cr | ₹3,960 Cr | ₹4,066 Cr | ||
| Net Profit | ₹1,133 Cr | ₹1,050 Cr | ₹1,000 Cr | ₹1,041 Cr | ||
| EPS (₹) | 2.9 | 2.9 | 2.8 | 2.5 |
Register free to see 2 more quarters.
| Period | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹3,464 Cr | ₹3,463 Cr | ₹3,507 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹6,509 Cr | ₹8,250 Cr | ₹13,833 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹3,792 Cr | ₹4,319 Cr | ₹4,745 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹82,930 Cr | ₹1,02,376 Cr | ₹1,35,626 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹901 Cr | ₹719 Cr | ₹733 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹4,653 Cr | ₹7,846 Cr | ₹13,254 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹77,368 Cr | ₹93,798 Cr | ₹1,21,619 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹82,930 Cr | ₹1,02,376 Cr | ₹1,35,626 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Register free to see 2 more years.
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2022 | ₹3,137 Cr | ₹-2,626 Cr | ₹-2,787 Cr | — |
| Mar 2023 | ₹-14,387 Cr | ₹-2,614 Cr | ₹17,056 Cr | — |
| Mar 2024 | ₹-23,190 Cr | ₹-2,263 Cr | ₹26,430 Cr | — |
| Mar 2025 | ||||
| Mar 2026 |
Register free to see 2 more years.
No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| Bajaj Finance Ltd | ₹5,66,107 Cr | 29.9 | +17.91% | -1.62% |
| Shriram Finance Ltd | ₹2,20,601 Cr | 17.6 | +16.38% | +14.11% |
| JIOFINANCIAL | ₹1,53,893 Cr | 96.7 | +1.21% | -12.76% |
| Indian Railway Finance Corporation Ltd | ₹1,29,378 Cr | 18.5 | +12.9% | -18.67% |
| HDFC Asset Management Company Ltd | ₹1,15,819 Cr | 40.7 | +32.93% | -1.40% |
Create a free account to see institutional ownership snapshots.
Create a free account to view recent director and promoter trades.
Create a free account to view recent institutional deal activity.
Create a free account to view analyst estimate summaries.
Create a free account to view ESG risk and governance summaries.
Upgrade to view issuer ratings, instruments, outlooks, and rating history.
rupiya.io is for research and education only. Metrics shown are not investment advice. Validate with SEBI-regulated disclosures before acting.