Tata Capital Ltd.
Price
Daily candles · NSEWhat the numbers say
- Low return on equity: 3-year ROE 14.5%.
- Carries leverage: debt-to-equity of 5.16.
- Sales compounded at 32.3% over 3 years.
- Weak cash conversion (CFO/OP -1.83).
- Trades above its industry P/E (26.2 vs 22.7).
Generated automatically from reported financials. These are observations, not a recommendation to buy or sell.
- Tata Capital’s Q1 consolidated net profit surges 56%
Consolidated total income of the company increased by 14.74% to Rs 8,825.38 crore in Q1FY27
- Tata Capital gets nod to acquire Yogloans
The acquisition will mark Tata Capital's entry into the gold loan business, a secured lending segment with significant growth potential
- Tata Capital raises Rs 2,750 crore through NCDs
The NCDs carry a coupon rate of 7.88% per annum and a tenor of 1826 days
Company announcements as filed with the exchanges. Reproduced for information — not a view or a recommendation.
| Profit & Loss · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Net Sales | 31,540 | 28,311 | 18,175 | 13,629 | 10,109 |
| Other income | 67 | 145 | 144 | 9 | 202 |
| Total Income | 31,607 | 28,456 | 18,319 | 13,638 | 10,312 |
| Expenditure | 8,376 | 8,009 | 3,986 | 2,972 | 2,869 |
| Operating Profit | 23,230 | 20,447 | 14,333 | 10,665 | 7,443 |
| Interest | 16,091 | 15,136 | 9,642 | 6,649 | 4,929 |
| Depreciation | 538 | 390 | 288 | 226 | 276 |
| Profit before tax | 6,562 | 4,919 | 4,392 | 3,937 | 2,348 |
| Tax | 1,671 | 1,264 | 1,065 | 991 | 547 |
| Net Profit | 4,891 | 3,655 | 3,327 | 2,946 | 1,801 |
| EPS (₹) | 11.76 | 9.32 | 8.57 | 8.44 | 4.69 |
| Net margin % | 15.5 | 12.9 | 18.3 | 21.6 | 17.8 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Balance Sheet · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Equity capital | 4,217 | 3,762 | 3,703 | 3,507 | 3,463 |
| Reserves | 41,551 | 25,045 | 19,658 | 13,713 | 8,217 |
| Net worth | 45,768 | 28,807 | 23,361 | 17,220 | 11,680 |
| Total sources | 2,00,111 | 1,70,842 | 1,23,800 | 90,281 | 67,993 |
| Net block | 2,601 | 2,000 | 1,187 | 713 | 699 |
| Capital work in progress | 33 | 16 | 8 | 20 | 11 |
| Investments | 12,431 | 10,585 | 9,194 | 13,665 | 8,253 |
| Debtors | 206 | 129 | 141 | 75 | 32 |
| Cash & bank | 3,730 | 10,152 | 6,969 | 3,317 | 2,128 |
| Book value (₹) | 108.54 | 76.57 | 63.08 | 49.10 | 33.73 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Cash Flow · ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| From operations | -37,965 | -30,088 | -37,999 | -23,190 | -14,387 |
| From investing | 267 | 175 | 5,757 | -2,270 | -2,617 |
| From financing | 31,848 | 29,412 | 35,952 | 26,430 | 17,056 |
| Net change in cash | -5,849 | -500 | 3,711 | 970 | 52 |
| Free cash flow | -37,698 | -29,913 | -32,241 | -25,459 | -17,004 |
| Closing cash | 3,641 | 9,475 | 6,771 | 3,059 | 2,082 |
Consolidated figures, as filed with the exchanges. Newest year first.
| Ratios | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| ROCE % | 8.7 | 9.7 | 9.3 | 9.3 | 8.2 |
| ROE % | 13.1 | 14.0 | 16.4 | 20.4 | 16.6 |
| PAT margin % | 15.5 | 12.9 | 18.3 | 21.6 | 17.8 |
| EBIT margin % | 71.8 | 70.8 | 77.2 | 77.7 | 72.0 |
| Debt / equity | 5.16 | 7.23 | 6.34 | 6.58 | 7.38 |
| Current ratio | 0.14 | 0.25 | 0.24 | 0.28 | 0.21 |
| Interest cover | 1.41 | 1.32 | 1.46 | 1.59 | 1.48 |
| Sales growth % | 11.4 | 55.8 | 33.4 | 34.8 | 2.8 |
| Dividend per share (₹) | 0.57 | 0.42 | 0.21 | 0.16 | 0.16 |
| Payout % | 5.0 | 4.3 | 2.5 | 1.8 | 3.4 |
Consolidated figures, as filed with the exchanges. Newest year first.
Frequently asked
Tata Capital Ltd. (TATACAP) last traded at ₹308.10 on the NSE, down +1.23% on the session. Prices on this page are indicative and for information only.
Tata Capital Ltd. has traded between ₹296.00 and ₹390.20 over the last 52 weeks on the NSE.
Tata Capital Ltd. has a market capitalisation of about ₹1,29,916 crore.
Tata Capital Ltd. trades at a P/E of 26.2, against an industry P/E of 22.7.
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Exchange filings and end-of-day data, not a live feed. Bulk, block and insider records are published by the exchanges when a threshold is crossed, so they show reportable activity only. For information, not a recommendation to deal, and not a view on any person named above.
Disclosures. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Prices and data on this page are indicative and for information only. Nothing here is investment advice or a recommendation to buy or sell any security. Investors should consider their own objectives, financial situation and risk profile, and may wish to seek independent advice, before investing.
Figures are as reported by the company; consolidated where available. Errors and omissions excepted.
L. F. C. Securities Pvt. Ltd. · Member BSE, NSE, MCX · SEBI Stock Broker INZ000170736 · CDSL IN-DP-281-2016 · AMFI ARN-78991 · Investment Adviser (Non-Individual) INA000011617 · Compliance Officer: Mr. Santosh Patil · santoshp@labdhi.in · 022-35006933 · Investor Grievances: investorgreve@labdhi.in