Financial Services · NIFTY 500
Tata Capital Limited
NSETATACAP
BSE544574 ISININE976I01016 SeriesEQ Listed on NSE · BSE
₹356.65 +0.50 (+0.14%) Updated 12 Nov, 7:47 pm IST
Price, daily close+8.73% in a year
Today
- Open
- ₹356.25
- Prev close
- ₹356.15
- Day high
- ₹362.00
- Day low
- ₹354.55
- Volume
- 16.94 L
- Value traded
- ₹60.47 Cr
- Upper circuit
- ₹391.75
- Lower circuit
- ₹320.55
- 52W high
- ₹390.20
- 52W low
- ₹296.00
- 1 month
- +13.70%
- 6 months
- +13.68%
52W low52W high
Ratios
Key numbers
Worked out from the latest filings (Consolidated) and today's price. TTM = last four quarters.
Market cap₹150,431 Cr
P/E (TTM)25.35
P/B3.07
Book value / share₹116.13
EPS (TTM)₹14.07
ROE12.2%
Dividend yield0.16%
Dividend (12m)₹0.57 / share
Net margin (TTM)17.4%
Operating marginn/a (bank)
Debt / equityn/a (bank)
Current ratio—
EV / EBITDA—
Sales growth (YoY qtr)+20.74%
Profit growth (YoY qtr)+51.27%
Sales CAGR 3Y—
Profit CAGR 3Y—
Shares421.79 Cr
Quarterly results
Results for each quarter
Last 5 quarters, consolidated, ₹ crore. Hover a bar to see the number.
Revenue and net profit
Sep 25
Dec 25
Mar 26
Jun 26
Sep 26
Revenue · QoQ (vs last quarter)
—+3.1%+2.3%+8.1%+5.9%
Revenue · YoY (vs a year ago)
————+21%
Net profit · QoQ (vs last quarter)
—+15%+20%+3.0%+7.3%
Net profit · YoY (vs a year ago)
————+51%
RevenueNet profitLine = trend
Sep 25
Dec 25
Mar 26
Jun 26
Sep 26
EPS (₹) · YoY (vs a year ago)
————+43%
EPS (₹)Line = trend
| ₹ Cr | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|
| Interest earned | 7,737 | 7,975 | 8,160 | 8,822 | 9,342 |
| Other income | 12.5 | 3.4 | 2.2 | 3.5 | 14.3 |
| Total income | 7,750 | 7,979 | 8,162 | 8,825 | 9,356 |
| Raw material | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Employee cost | 722 | 734 | 737 | 758 | 788 |
| Other expenses | 640 | 679 | 706 | 706 | 698 |
| Total expenses | 6,246 | 6,241 | 6,185 | 6,667 | 6,976 |
| Finance cost | 3,976 | 3,928 | 4,017 | 4,370 | 4,680 |
| Depreciation | 135 | 142 | 143 | 154 | 165 |
| Exceptional items | — | -44.0 | — | — | — |
| Profit before tax | 1,504 | 1,694 | 1,978 | 2,159 | 2,380 |
| Tax | 388 | 430 | 512 | 531 | 552 |
| Net profit | 1,119 | 1,265 | 1,466 | 1,628 | 1,832 |
| Profit to shareholders | 1,097 | 1,257 | 1,502 | 1,547 | 1,660 |
| EPS (₹) | 2.73 | 2.97 | 3.54 | 3.65 | 3.91 |
Profit & loss
Results for each year
1 financial years (April to March), consolidated, ₹ crore.
Sales, operating profit and net profit
FY26
RevenueNet profitLine = trend
| ₹ Cr | FY26 |
|---|---|
| Interest earned | 31,540 |
| Other income | 42.7 |
| Total expenses | 24,981 |
| Employee cost | 2,828 |
| Finance cost | 15,985 |
| Depreciation | 538 |
| Profit before tax | 6,558 |
| Tax | 1,671 |
| Tax rate % | 25.5% |
| Net profit | 4,891 |
| Profit to shareholders | 4,846 |
| Net margin % | 15.4% |
| EPS (₹) | 11.76 |
Balance sheet
Assets and debt
At each year end (and the latest half year), ₹ crore.
Equity, debt and assets
Mar 26
Sep 26
Shareholders' equityBorrowingsDepositsLine = trend
| ₹ Cr | Mar 26 | Sep 26 |
|---|---|---|
| Shareholders' equity | 45,861 | 48,981 |
| Deposits | 0.0 | 0.0 |
| Total borrowings | 136,887 | 142,160 |
| Fixed assets (PPE) | 2,501 | 2,661 |
| Investments | 9,508 | 9,550 |
| Inventories | 0.0 | 0.0 |
| Cash & equivalents | 3,641 | 2,230 |
| Total assets | 290,504 | 319,238 |
| Debt / equity | 2.98 | 2.90 |
Cash flow
Cash coming in and going out
For each financial year, ₹ crore. Free cash flow = cash from operations minus spending on fixed assets.
Operating, investing and financing cash
FY26
OperationsInvestingFinancingLine = trend
| ₹ Cr | FY26 |
|---|---|
| Cash from operations | -37,965 |
| Cash from investing | 267 |
| Cash from financing | 31,848 |
| Spent on fixed assets | -995 |
| Free cash flow | -38,960 |
| Net cash flow | -5,849 |
Shareholding
Who holds the shares
Promoter and public holding at each quarter end, as filed with NSE.
Holding over time
Promoter & groupPublic
Latest (30 Sep 2026)
85.4%promoter
- Promoter & group
- 85.41%
- Public (FIIs, mutual funds, retail…)
- 13.95%
- Employee trusts
- 0.64%
- Promoter change, last quarter
- 0.00 pts
Dividends & news
Latest dividends and announcements
Dividends & corporate actions
- Dividend - Re 0.57 Per Share
Board meetings
- the Half Yearly Unaudited Financial results of the Company for the period ended September 2026 and Fund raising.
- the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30, 2026 and enhancement of …
- Tata Capital Limited has informed the Exchange about Board Meeting to be held on 28-Jul-2026 to inter-alia consider and approve the Unaudited Financi…
- the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2026.
- Fund raising.
Filings with NSE
- Allotment of Securities
- Allotment of Securities
- Copy of Newspaper Publication
- Shareholders meeting
- Analysts/Institutional Investor Meet/Con. Call Updates
- Analysts/Institutional Investor Meet/Con. Call Updates
- Monitoring Agency Report
Latest news
Tata Capital share price: Why it is flat a year after its IPOValue Research · 12 Oct, 12:30 pmTata Capital shares jump 5% post Q2 show; analysts say margin revival keyBusiness Standard · 28 Oct, 12:30 pmCan Tata Capital stay ahead of rising funding costs?Livemint · 22 Sep, 12:30 pmTata Capital Bags Citi's 'Buy' On Initiation, As Brokerage Sees 32% Upside In StockNDTV Profit · 23 Sep, 12:30 pmIf EPS Growth Is Important To You, Tata Capital (NSE:TATACAP) Presents An OpportunitySimply Wall St · 14 Oct, 12:30 pmTata Capital shares gain over 6% as Q1 profit soars 56% YoY to ₹1,547 crore, AUM grows 22%Upstox · 28 Jul, 12:30 pmTata Capital shares fall even as Emkay sees growth, asset quality on trackBusiness Standard · 21 Sep, 12:30 pmTata Capital shares worth ₹2,573 crore to free up for trade as lock-in endsCNBC TV18 · 7 Jan, 1:30 pmAbout
About Tata Capital Limited
Tata Capital Limited is listed on the NSE under the symbol TATACAP and belongs to the Financial Services sector.
BRANDS
Company details
- Company name
- Tata Capital Limited
- NSE symbol
- TATACAP
- BSE scrip code
- 544574
- ISIN
- INE976I01016
- Listed on
- NSE, BSE
- Series
- EQ (normal equity)
- Listed on NSE since
- 13 Oct 2025
- Face value
- ₹10 per share
- Market lot
- 1 share
- Shares issued
- 421.79 crore
- Index
- NIFTY 500
- Sector (NSE)
- Financial Services
- Industry
- Finance/Rental/Leasing
- Managing director / CEO
- Rajiv Sabharwal
- Chair
- Saurabh Agrawal
- Headquarters
- Mumbai, Maharashtra, India
- Registered address
- 11th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra 400013
- Founded
- 1991
- Employees
- 17,286
- Financial year
- April to March
- Results basis
- Consolidated
- Website
- tatacapital.com
Peers
Other Financial Services stocks
Prices from NSE via Upstox. Financials from the company's results filed with NSE (XBRL); ratios are our own working. Profile from global-stock-logos (MIT). For information only, not a recommendation to buy or sell.