NBFC & Finance
Tata Capital Ltd
TATACAP · NSE · INE976I01016Monday, 26 Oct 202611:46 am
Market Cap₹1,25,932 Cr
P/E23.4
P/B2.8
EPS₹12.75
Div Yield0.2%
ROE12.4%
ROCE—
ROE12.4%
1Y Return-9.78%
Avg. Volume1.4M
Price Chart
52-Week Range
About
Tata Capital Ltd is a NBFC & Finance company listed on NSE.
Technicals
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Key Ratios
Market Cap₹1,25,932 Cr
Current Price₹298.65
52W High / Low₹390.2 / ₹296
Stock P/E23.4
Price to Book2.8
EPS (TTM)₹12.75
Dividend Yield0.2%
ROE12.4%
1Y Return-9.78%
Day Change-2.64%
Profit & Loss
| Period | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|---|
| Sales | ₹32,695 Cr | ₹31,566 Cr | ₹28,322 Cr | ||||
| Expenses | ₹8,476 Cr | ₹8,458 Cr | ₹8,032 Cr | ||||
| Operating Profit | ₹7,930 Cr | ₹7,123 Cr | ₹5,261 Cr | ||||
| OPM % | 24.0% | 23.0% | 19.0% | ||||
| Other Income | ₹-17 Cr | ₹-23 Cr | ₹47 Cr | ||||
| Depreciation | ₹574 Cr | ₹538 Cr | ₹390 Cr | ||||
| Interest | ₹16,290 Cr | ₹15,985 Cr | ₹15,030 Cr | ||||
| Profit Before Tax | ₹7,339 Cr | ₹6,562 Cr | ₹4,919 Cr | ||||
| Tax | ₹1,861 Cr | ₹1,671 Cr | ₹1,264 Cr | ||||
| Net Profit | ₹5,478 Cr | ₹4,891 Cr | ₹3,655 Cr | ||||
| EPS (₹) | 12.9 | 11.4 | 9.6 | ||||
| Dividend Payout % | — | 5% | 4% |
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Quarterly Results
| Quarter | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Sales | ₹8,822 Cr | ₹8,160 Cr | ₹7,976 Cr | ₹7,737 Cr | ||||
| Expenses | ₹2,143 Cr | ₹2,026 Cr | ₹2,172 Cr | ₹2,135 Cr | ||||
| Operating Profit | ₹2,309 Cr | ₹2,118 Cr | ₹1,876 Cr | ₹1,626 Cr | ||||
| OPM % | 26.0% | 26.0% | 24.0% | 21.0% | ||||
| Depreciation | ₹154 Cr | ₹143 Cr | ₹142 Cr | ₹135 Cr | ||||
| Interest | ₹4,370 Cr | ₹4,017 Cr | ₹3,928 Cr | ₹3,976 Cr | ||||
| Net Profit | ₹1,628 Cr | ₹1,466 Cr | ₹1,265 Cr | ₹1,119 Cr | ||||
| EPS (₹) | 3.7 | 3.5 | 3.0 | 2.7 |
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Balance Sheet
| Period | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹4,217 Cr | ₹3,762 Cr | ₹3,703 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹41,645 Cr | ₹29,284 Cr | ₹19,714 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹2,36,376 Cr | ₹2,08,851 Cr | ₹1,48,512 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹8,266 Cr | ₹6,423 Cr | ₹4,765 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹2,90,504 Cr | ₹2,48,320 Cr | ₹1,76,694 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹2,604 Cr | ₹2,003 Cr | ₹1,190 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹9,508 Cr | ₹9,866 Cr | ₹8,733 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹2,78,358 Cr | ₹2,36,434 Cr | ₹1,66,763 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹2,90,504 Cr | ₹2,48,320 Cr | ₹1,76,694 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash Flow
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| FY26 | ₹-37,965 Cr | ₹282 Cr | ₹31,848 Cr | ₹-5,834 Cr |
| FY25 | ₹-30,088 Cr | ₹3,382 Cr | ₹29,412 Cr | ₹2,706 Cr |
| FY24 | ₹-37,999 Cr | ₹5,758 Cr | ₹35,952 Cr | ₹3,712 Cr |
| FY23 | ||||
| FY22 | ||||
| FY21 |
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Peer Comparison
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| First Custodian Fund India Ltd | — | — | -1.77% | -44.92% |
| 360 ONE WAM LTD | ₹41,961 Cr | 33.1 | +14.39% | -3.92% |
| 5paisa Capital Ltd | ₹1,476 Cr | 27.5 | +7.04% | +0.98% |
| Aar Shyam India Investment Company Ltd | ₹4 Cr | — | -25.3% | +37.41% |
| Aastamangalam Finance Ltd | ₹40 Cr | 3.9 | +11.98% | -19.84% |
Mutual Fund Holdings
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