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Tata Capital Results

Tata Capital Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
21%26%32%11%
28%34%17%34%
----
14%16%15%13%

Peer Comparison

Symbol
BAJFINANCE
SHRIRAMFIN
CHOLAFIN
TATACAP
JIOFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,055.2₹650674 Cr32.059.6234.29₹19017 Cr
1,042.7₹246828 Cr21.8114.6751.11₹10024 Cr
1,834.7₹158685 Cr27.5919.4270.75₹5233 Cr
373.35₹157782 Cr29.23.6514.08₹4846 Cr
238.59₹156957 Cr75.951.263.18₹1561 Cr
11,170₹124092 Cr14.01243.19798.9₹9637 Cr
2,917₹117831 Cr10.3669.72286.63₹10590 Cr
404.4₹109254 Cr26.624.316.15₹3764 Cr
315.55₹78950 Cr24.813.613.62₹2981 Cr
663.8₹62523 Cr27.486.9825.29₹2167 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
₹8822 Cr₹8160 Cr₹7975 Cr₹7737 Cr₹7665 Cr₹7478 Cr₹7104 Cr₹7185 Cr
₹3 Cr₹2 Cr₹3 Cr₹12 Cr₹27 Cr₹31 Cr₹8 Cr₹8 Cr
₹8825 Cr₹8162 Cr₹7979 Cr₹7750 Cr₹7692 Cr₹7509 Cr₹7111 Cr₹7192 Cr
₹2297 Cr₹2168 Cr₹2313 Cr₹2271 Cr₹2243 Cr₹2179 Cr₹1861 Cr₹2007 Cr
₹6683 Cr₹6137 Cr₹5807 Cr₹5614 Cr₹5566 Cr₹5439 Cr₹5349 Cr₹5277 Cr
₹4370 Cr₹4017 Cr₹3928 Cr₹3976 Cr₹4066 Cr₹3960 Cr₹3836 Cr₹3693 Cr
₹2159 Cr₹1978 Cr₹1694 Cr₹1504 Cr₹1383 Cr₹1370 Cr₹1414 Cr₹1492 Cr
₹1628 Cr₹1465 Cr₹1264 Cr₹1115 Cr₹1041 Cr₹1001 Cr₹1050 Cr₹1131 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Loans (Non - Current Assets)
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
—————————————————
₹4217 Cr₹3762 Cr₹3703 Cr₹3507 Cr₹3463 Cr₹3464 Cr₹3464 Cr₹3268 Cr₹2770 Cr₹4600 Cr₹4165 Cr₹3665 Cr₹3455 Cr₹2975 Cr₹2494 Cr₹2489 Cr₹2088 Cr
₹93 Cr₹4239 Cr₹57 Cr₹120 Cr₹33 Cr₹21 Cr₹15 Cr₹10 Cr₹9 Cr₹0₹0₹50 Cr₹6 Cr₹0₹0₹0₹0
₹41551 Cr₹25045 Cr₹19658 Cr₹13713 Cr₹8217 Cr₹6488 Cr₹5342 Cr₹4289 Cr₹1470 Cr₹1443 Cr₹1627 Cr₹1362 Cr₹1153 Cr₹989 Cr₹363 Cr₹46 Cr-₹21 Cr
₹41551 Cr₹25045 Cr₹19658 Cr₹13713 Cr₹8217 Cr₹6488 Cr₹5342 Cr₹4289 Cr₹1470 Cr₹1443 Cr₹1627 Cr₹1362 Cr₹1153 Cr₹989 Cr₹363 Cr₹46 Cr-₹21 Cr
₹45862 Cr₹33047 Cr₹23417 Cr₹17340 Cr₹11713 Cr₹9973 Cr₹8821 Cr₹7566 Cr₹4249 Cr₹6044 Cr₹5792 Cr₹5077 Cr₹4614 Cr₹3964 Cr₹2857 Cr₹2535 Cr₹2066 Cr
₹1246 Cr₹1179 Cr₹1165 Cr₹809 Cr₹1123 Cr₹834 Cr₹495 Cr₹551 Cr₹550 Cr₹162 Cr₹123 Cr₹105 Cr₹47 Cr₹32 Cr₹31 Cr₹31 Cr₹0
₹145011 Cr₹127046 Cr₹90647 Cr₹65257 Cr₹47919 Cr₹36700 Cr₹38608 Cr₹29461 Cr₹25325 Cr₹12902 Cr₹15641 Cr₹12856 Cr₹9445 Cr₹8242 Cr₹8264 Cr₹5065 Cr₹6624 Cr
₹7507 Cr₹8224 Cr₹7282 Cr₹6105 Cr₹6518 Cr₹5017 Cr₹5051 Cr₹3984 Cr₹12219 Cr₹6256 Cr₹4376 Cr₹2318 Cr₹2229 Cr₹1316 Cr₹1717 Cr₹1632 Cr₹3339 Cr
-₹1347 Cr-₹1437 Cr-₹467 Cr-₹381 Cr-₹841 Cr-₹739 Cr-₹679 Cr-₹802 Cr-₹786 Cr-₹459 Cr-₹241 Cr-₹173 Cr-₹94 Cr-₹63 Cr-₹48 Cr-₹19 Cr-₹7 Cr
₹396 Cr₹869 Cr₹743 Cr₹618 Cr₹711 Cr₹866 Cr₹617 Cr₹826 Cr₹66 Cr₹175 Cr₹277 Cr₹241 Cr₹195 Cr₹268 Cr₹120 Cr₹165 Cr₹0
₹64 Cr₹172 Cr₹172 Cr₹145 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹26 Cr₹306 Cr₹374 Cr₹6 Cr₹8 Cr₹9 Cr₹11 Cr₹841 Cr₹2 Cr₹1281 Cr₹915 Cr₹76 Cr₹58 Cr₹48 Cr₹35 Cr₹39 Cr₹0
₹151657 Cr₹135180 Cr₹98751 Cr₹71751 Cr₹54316 Cr₹41853 Cr₹43608 Cr₹34311 Cr₹36826 Cr₹20156 Cr₹20969 Cr₹15317 Cr₹11833 Cr₹9811 Cr₹10089 Cr₹6882 Cr₹9956 Cr
—————————————————
₹1785 Cr₹1645 Cr₹1218 Cr₹1094 Cr₹1024 Cr₹810 Cr₹627 Cr₹747 Cr₹600 Cr₹542 Cr₹496 Cr₹359 Cr₹314 Cr₹295 Cr₹319 Cr₹258 Cr₹143 Cr
₹4219 Cr₹2349 Cr₹1283 Cr₹1847 Cr₹1162 Cr₹1039 Cr₹536 Cr₹1628 Cr₹2425 Cr₹12676 Cr₹6290 Cr₹6381 Cr₹6506 Cr₹6455 Cr₹3357 Cr₹3208 Cr₹358 Cr
₹83459 Cr₹73145 Cr₹50256 Cr₹41974 Cr₹31783 Cr₹27347 Cr₹28371 Cr₹35822 Cr₹17697 Cr₹14531 Cr₹13277 Cr₹9629 Cr₹7643 Cr₹7057 Cr₹6254 Cr₹4653 Cr₹0
₹929 Cr₹338 Cr₹136 Cr₹431 Cr₹414 Cr₹336 Cr₹172 Cr₹1217 Cr₹2081 Cr₹1096 Cr₹332 Cr₹183 Cr₹140 Cr₹105 Cr₹51 Cr₹5 Cr₹3 Cr
₹90393 Cr₹77478 Cr₹52894 Cr₹45345 Cr₹34383 Cr₹29531 Cr₹29707 Cr₹39413 Cr₹22803 Cr₹28844 Cr₹20395 Cr₹16551 Cr₹14603 Cr₹13913 Cr₹9981 Cr₹8124 Cr₹504 Cr
₹289157 Cr₹246883 Cr₹176227 Cr₹135245 Cr₹101534 Cr₹82191 Cr₹82630 Cr₹81842 Cr₹64427 Cr₹55205 Cr₹47279 Cr₹37050 Cr₹31097 Cr₹27719 Cr₹22958 Cr₹17572 Cr₹12527 Cr
₹1312 Cr₹679 Cr₹738 Cr₹799 Cr₹509 Cr₹179 Cr₹168 Cr₹135 Cr₹126 Cr₹121 Cr₹100 Cr₹79 Cr₹69 Cr₹189 Cr₹149 Cr₹59 Cr₹600 Cr
₹235977 Cr₹208415 Cr₹148185 Cr₹113336 Cr₹86220 Cr₹69063 Cr₹72030 Cr₹69267 Cr₹55241 Cr₹44603 Cr₹38314 Cr₹30085 Cr₹24745 Cr₹21522 Cr₹19195 Cr₹14380 Cr₹9963 Cr
—————————————————
₹268203 Cr₹221950 Cr₹157761 Cr₹116789 Cr₹90111 Cr₹73626 Cr₹74681 Cr₹75964 Cr₹60442 Cr₹51210 Cr₹42348 Cr₹33310 Cr₹27007 Cr₹23253 Cr₹19371 Cr₹13836 Cr₹0
₹3948 Cr₹2918 Cr₹1907 Cr₹1529 Cr₹1781 Cr₹1859 Cr₹1851 Cr₹1538 Cr₹1046 Cr₹1332 Cr₹1242 Cr₹1029 Cr₹818 Cr₹634 Cr₹469 Cr₹369 Cr₹256 Cr
₹1347 Cr₹918 Cr₹720 Cr₹817 Cr₹1082 Cr₹979 Cr₹775 Cr₹489 Cr₹227 Cr₹405 Cr₹329 Cr₹239 Cr₹169 Cr₹119 Cr₹81 Cr₹51 Cr₹25 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹11 Cr₹11 Cr₹0₹0₹0₹0₹0₹0
₹2601 Cr₹2000 Cr₹1187 Cr₹713 Cr₹699 Cr₹880 Cr₹1076 Cr₹1049 Cr₹819 Cr₹915 Cr₹901 Cr₹789 Cr₹649 Cr₹515 Cr₹388 Cr₹318 Cr₹231 Cr
₹1 Cr₹2 Cr₹4 Cr₹11 Cr₹4 Cr₹0₹76 L₹1 Cr₹3 Cr₹7 Cr₹2 Cr₹7 Cr₹1 Cr₹2 Cr₹8 Cr₹4 Cr₹9 Cr
₹2790 Cr₹2890 Cr₹3978 Cr₹4637 Cr₹2976 Cr₹1988 Cr₹1484 Cr₹1687 Cr₹1695 Cr₹1143 Cr₹2191 Cr₹2092 Cr₹1676 Cr₹1791 Cr₹1817 Cr₹1744 Cr₹1503 Cr
₹2790 Cr₹2890 Cr₹3978 Cr₹4637 Cr₹2976 Cr₹1988 Cr₹1484 Cr₹1687 Cr₹1695 Cr₹1143 Cr₹2191 Cr₹2092 Cr₹1676 Cr₹1791 Cr₹1817 Cr₹1744 Cr₹1503 Cr
₹291 Cr₹199 Cr₹162 Cr₹158 Cr₹166 Cr₹142 Cr₹155 Cr₹0₹263 Cr₹928 Cr₹1032 Cr₹139 Cr₹80 Cr₹33 Cr₹78 Cr₹131 Cr₹0
₹2632 Cr₹520 Cr₹300 Cr₹253 Cr₹241 Cr₹183 Cr₹421 Cr₹152 Cr₹138 Cr₹107 Cr₹85 Cr₹68 Cr₹70 Cr₹58 Cr₹51 Cr₹70 Cr₹0
₹276552 Cr₹227579 Cr₹163398 Cr₹122590 Cr₹94225 Cr₹76848 Cr₹77840 Cr₹78879 Cr₹63392 Cr₹54318 Cr₹46563 Cr₹36404 Cr₹29483 Cr₹25654 Cr₹21717 Cr₹16106 Cr₹1743 Cr
—————————————————
₹6719 Cr₹6976 Cr₹4755 Cr₹8617 Cr₹4870 Cr₹2665 Cr₹16 Cr₹99 Cr₹0₹18 Cr₹29 Cr₹11 Cr₹781 Cr₹456 Cr₹725 Cr₹1099 Cr₹139 Cr
₹206 Cr₹129 Cr₹141 Cr₹75 Cr₹32 Cr₹27 Cr₹45 Cr₹149 Cr₹73 Cr₹83 Cr₹79 Cr₹86 Cr₹83 Cr₹63 Cr₹85 Cr₹50 Cr₹25 Cr
₹3730 Cr₹10153 Cr₹6969 Cr₹3317 Cr₹2128 Cr₹2050 Cr₹4318 Cr₹1882 Cr₹264 Cr₹358 Cr₹171 Cr₹283 Cr₹362 Cr₹309 Cr₹128 Cr₹150 Cr₹84 Cr
₹1949 Cr₹2011 Cr₹959 Cr₹633 Cr₹280 Cr₹602 Cr₹411 Cr₹744 Cr₹462 Cr₹196 Cr₹169 Cr₹134 Cr₹259 Cr₹897 Cr₹157 Cr₹60 Cr₹44 Cr
₹77 L₹35 Cr₹5 Cr₹14 Cr₹0₹0₹0₹90 Cr₹98 Cr₹216 Cr₹252 Cr₹117 Cr₹116 Cr₹328 Cr₹127 Cr₹86 Cr₹10448 Cr
₹12604 Cr₹19304 Cr₹12829 Cr₹12655 Cr₹7310 Cr₹5343 Cr₹4790 Cr₹2964 Cr₹897 Cr₹871 Cr₹701 Cr₹630 Cr₹1600 Cr₹2054 Cr₹1222 Cr₹1444 Cr₹10740 Cr
-₹77788 Cr-₹58174 Cr-₹40065 Cr-₹32690 Cr-₹27073 Cr-₹24189 Cr-₹24917 Cr-₹36450 Cr-₹21905 Cr-₹27973 Cr-₹19694 Cr-₹15921 Cr-₹13003 Cr-₹11859 Cr-₹8759 Cr-₹6680 Cr₹10236 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹138 Cr₹16 Cr₹15 Cr₹16 Cr₹15 Cr₹12 Cr₹19 Cr₹22 Cr₹44 Cr
₹289157 Cr₹246883 Cr₹176227 Cr₹135245 Cr₹101534 Cr₹82191 Cr₹82630 Cr₹81842 Cr₹64427 Cr₹55205 Cr₹47279 Cr₹37050 Cr₹31097 Cr₹27719 Cr₹22958 Cr₹17572 Cr₹12527 Cr
₹109₹77₹63₹49₹34₹29₹25₹23₹15₹15₹16₹15₹14₹14₹11₹10₹10
₹109₹77₹63₹49₹34₹29₹25₹23₹15₹15₹16₹15₹14₹14₹11₹10₹10

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
₹6562 Cr₹4919 Cr₹4392 Cr₹3937 Cr₹2348 Cr₹1615 Cr₹668 Cr₹1415 Cr₹1097 Cr₹710 Cr₹616 Cr₹412 Cr₹342 Cr₹410 Cr₹395 Cr₹65 Cr₹61 Cr
-₹9842 Cr-₹7975 Cr-₹6455 Cr-₹5542 Cr-₹3404 Cr-₹2325 Cr-₹1295 Cr-₹2291 Cr-₹1705 Cr-₹1118 Cr-₹948 Cr-₹644 Cr-₹625 Cr-₹641 Cr-₹591 Cr-₹262 Cr₹90 Cr
-₹46106 Cr-₹35790 Cr-₹41536 Cr-₹26040 Cr-₹16853 Cr₹195 Cr-₹1830 Cr-₹15772 Cr-₹9570 Cr-₹8390 Cr-₹9129 Cr-₹5643 Cr-₹3660 Cr-₹3618 Cr-₹5296 Cr-₹4915 Cr-₹2197 Cr
-₹49385 Cr-₹38847 Cr-₹43599 Cr-₹27646 Cr-₹17909 Cr-₹515 Cr-₹2458 Cr-₹16648 Cr-₹10179 Cr-₹8798 Cr-₹9460 Cr-₹5875 Cr-₹3944 Cr-₹3849 Cr-₹5491 Cr-₹5112 Cr-₹2046 Cr
-₹37965 Cr-₹30088 Cr-₹37999 Cr-₹23190 Cr-₹14387 Cr₹3137 Cr₹286 Cr-₹14656 Cr-₹8418 Cr-₹7030 Cr-₹7919 Cr-₹4968 Cr-₹3198 Cr-₹2356 Cr-₹4677 Cr-₹4579 Cr-₹2129 Cr
₹267 Cr₹175 Cr₹5757 Cr-₹2270 Cr-₹2617 Cr-₹2626 Cr₹381 Cr-₹136 Cr-₹304 Cr₹707 Cr-₹341 Cr-₹741 Cr-₹578 Cr-₹168 Cr₹201 Cr-₹11 Cr₹1251 Cr
₹31848 Cr₹29412 Cr₹35952 Cr₹26430 Cr₹17056 Cr-₹2787 Cr₹1757 Cr₹15965 Cr₹8550 Cr₹6540 Cr₹8211 Cr₹5620 Cr₹3909 Cr₹2609 Cr₹4464 Cr₹4648 Cr₹422 Cr
-₹5849 Cr-₹500 Cr₹3711 Cr₹970 Cr₹52 Cr-₹2276 Cr₹2424 Cr₹1172 Cr-₹172 Cr₹218 Cr-₹48 Cr-₹88 Cr₹132 Cr₹85 Cr-₹13 Cr₹58 Cr-₹457 Cr
₹9475 Cr₹6769 Cr₹3059 Cr₹2082 Cr₹2027 Cr₹4302 Cr₹1878 Cr₹172 Cr₹345 Cr₹127 Cr₹175 Cr₹314 Cr₹181 Cr₹96 Cr₹109 Cr₹51 Cr₹540 Cr
₹0₹3205 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹15 Cr₹2 Cr₹1 Cr₹7 Cr₹3 Cr₹22 L₹59 L₹0₹0₹0₹0₹1 L₹1 L₹1 L₹1 L₹1 L-₹16 L
₹3641 Cr₹9475 Cr₹6771 Cr₹3059 Cr₹2082 Cr₹2027 Cr₹4302 Cr₹1345 Cr₹172 Cr₹344 Cr₹127 Cr₹225 Cr₹314 Cr₹181 Cr₹96 Cr₹109 Cr₹83 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)371.85
Volume (₹)10.08 L
High (₹)376.85
Upper Circuit409.00
Low (₹)371.30
Lower Circuit334.70
Prev Close371.85
52W High (₹)390.20
Price375.00
52W Low (₹)296.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)157782.00 Cr
Div. Yield (%)0.15
PE Ratio29.20
Debt to Equity5.16
Price to Book2.81
Book Value108.54
EPS (TTM)12.73
Face Value10.00
ROE (%)13.12

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BAJFINANCENSE
SHRIRAMFINNSE
CHOLAFINNSE
TATACAPNSE
JIOFINNSE
BAJAJHLDNGNSE
MUTHOOTFINNSE
ABCAPITALNSE
LTFNSE
SBICARDNSE
LTP
1W Low
1W High
Market cap (₹)
1057.5-22.4 (-2.07%)
1034.80
1073
6,50,674Cr
1039.2-47.7 (-4.39%)
1026.10
1109.90
2,46,828Cr
1835.5-27.4 (-1.47%)
1773.50
1859.90
1,58,685Cr
375-0.7 (-0.19%)
361.20
376.85
1,57,782Cr
240.12+1.72 (0.72%)
232.30
241.35
1,56,957Cr
11120-220 (-1.94%)
11028
11644
1,24,092Cr
2923.9-167.1 (-5.41%)
2840
3048.20
1,17,831Cr
405.45-0.1 (-0.02%)
385.10
409.40
1,09,254Cr
314.9+0.6 (0.19%)
302.70
321
78,950Cr
658.6+17.55 (2.74%)
622.20
668.70
62,523Cr

Tata Capital Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹6682.75Cr; with other income of ₹3.45Cr, profit before interest and tax came to ₹6528.42Cr. Interest expense was ₹4369.91Cr; PBT before exceptional items stood at ₹2158.51Cr. Basis: consolidated annual results.

Tata Capital Ltd Quaterly Results Key Takeaways

Tata Capital Ltd reported ₹8821.93Cr total income from operations in Jun 2026, softer than ₹8160.1Cr in Mar 2026 but higher than ₹7664.59Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹6682.75Cr; with other income of ₹3.45Cr, profit before interest and tax came to ₹6528.42Cr. Interest expense was ₹4369.91Cr, taking profit before tax to ₹2158.51Cr. After tax of ₹530.94Cr, profit after tax stood at ₹1627.57Cr (vs ₹1465.29Cr in Mar 2026 and ₹1041.48Cr in Jun 2025).