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Tata Capital Ltd

TATACAP

NSE

₹314.25-2.65%19 Oct 2026

Reports

Conglomerate Backed NBFC

Tata Capital Ltd

TATACAP

NSE

₹314.25

-2.65%

19 Oct 2026

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Conglomerate Backed NBFC

Indices

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Edit Ratios

Mkt Cap

Market Capitalization

₹1,33,395Cr

Close Price

₹314.25

Industry

Conglomerate Backed NBFC

Price To Earnings

24.38

Price To Sales

4.08

Revenue

₹32,695Cr

Rev Gr TTM

Revenue Growth TTM

11.09%

PAT Gr TTM

PAT Growth TTM

29.70%

Upcoming Results on

27 Oct 2026

Consolidated

Standalone

Numbers

Percentage

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	4,319	4,883	4,998	5,372	7,185	7,104	7,478	7,665	7,737	7,976	8,160	8,822
Growth YoY Revenue Growth YoY%	34.9	48.2	14.2	35.1	66.3	45.5	49.6	42.7	7.7	12.3	9.1	15.1
Interest Expended Interest ExpendedCr	2,282	2,462	2,681	2,903	3,693	3,836	3,960	4,066	3,976	3,928	4,017	4,370
Expenses ExpensesCr	865	1,057	1,243	1,238	1,915	1,762	2,070	2,125	2,135	2,172	2,026	2,143
Financing Profit Financing ProfitCr	1,173	1,363	1,074	1,231	1,576	1,506	1,448	1,474	1,626	1,876	2,118	2,309
FPM FPM%	27.1	27.9	21.5	22.9	21.9	21.2	19.4	19.2	21.0	23.5	25.9	26.2
Other Income Other IncomeCr	1	7	12	5	8	8	31	27	12	3	2	3
Depreciation DepreciationCr	73	73	75	78	92	99	109	118	135	142	143	154
PBT PBTCr	1,098	1,298	1,011	1,155	1,494	1,415	1,369	1,382	1,507	1,695	1,978	2,159
Tax TaxCr	284	275	245	284	361	364	369	341	388	430	512	531
PAT PATCr	814	1,023	765	871	1,133	1,050	1,000	1,041	1,119	1,265	1,466	1,628
Growth YoY PAT Growth YoY%	-1.2	78.2	-29.4	20.1	39.2	2.7	30.6	19.5	-1.2	20.4	46.6	56.4
NPM NPM%	18.8	20.9	15.3	16.2	15.8	14.8	13.4	13.6	14.5	15.9	18.0	18.5
EPS EPS₹	2.2	2.3	2.1	2.3	2.7	2.7	2.7	2.5	2.7	3.0	3.5	3.6

Quarter	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue RevenueCr	4,319	4,883	4,998	5,372	7,185	7,104	7,478	7,665	7,737	7,976	8,160	8,822
Growth YoY Revenue Growth YoY%	34.9	48.2	14.2	35.1	66.3	45.5	49.6	42.7	7.7	12.3	9.1	15.1
Interest Expended Interest ExpendedCr	2,282	2,462	2,681	2,903	3,693	3,836	3,960	4,066	3,976	3,928	4,017	4,370
Expenses ExpensesCr	865	1,057	1,243	1,238	1,915	1,762	2,070	2,125	2,135	2,172	2,026	2,143
Financing Profit Financing ProfitCr	1,173	1,363	1,074	1,231	1,576	1,506	1,448	1,474	1,626	1,876	2,118	2,309
FPM FPM%	27.1	27.9	21.5	22.9	21.9	21.2	19.4	19.2	21.0	23.5	25.9	26.2
Other Income Other IncomeCr	1	7	12	5	8	8	31	27	12	3	2	3
Depreciation DepreciationCr	73	73	75	78	92	99	109	118	135	142	143	154
PBT PBTCr	1,098	1,298	1,011	1,155	1,494	1,415	1,369	1,382	1,507	1,695	1,978	2,159
Tax TaxCr	284	275	245	284	361	364	369	341	388	430	512	531
PAT PATCr	814	1,023	765	871	1,133	1,050	1,000	1,041	1,119	1,265	1,466	1,628
Growth YoY PAT Growth YoY%	-1.2	78.2	-29.4	20.1	39.2	2.7	30.6	19.5	-1.2	20.4	46.6	56.4
NPM NPM%	18.8	20.9	15.3	16.2	15.8	14.8	13.4	13.6	14.5	15.9	18.0	18.5
EPS EPS₹	2.2	2.3	2.1	2.3	2.7	2.7	2.7	2.5	2.7	3.0	3.5	3.6

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	2,682	3,261	9,835	10,109	13,629	18,175	28,311	31,540	32,695
Growth Revenue Growth%		21.6		2.8	34.8	33.4	55.8	11.4	11.1
Interest Expended Interest ExpendedCr	1,566	1,968	5,213	4,889	6,601	9,568	15,030	15,985	16,290
Expenses ExpensesCr	682	835	2,823	2,908	3,021	3,939	8,029	8,458	8,476
Financing Profit Financing ProfitCr	434	458	1,800	2,312	4,007	4,668	5,253	7,096	7,930
FPM FPM%	16.2	14.0	18.3	22.9	29.4	25.7	18.6	22.5	24.3
Other Income Other IncomeCr	0	0	152	202	9	24	59	43	21
Depreciation DepreciationCr	38	48	334	276	226	288	390	538	574
PBT PBTCr	395	410	1,615	2,348	3,937	4,392	4,919	6,562	7,339
Tax TaxCr	110	166	370	547	991	1,065	1,264	1,671	1,861
PAT PATCr	286	244	1,245	1,801	2,946	3,327	3,655	4,891	5,478
Growth PAT Growth%		-14.8		44.7	63.6	12.9	9.9	33.8	29.7
NPM NPM%	10.7	7.5	12.7	17.8	21.6	18.3	12.9	15.5	16.8
EPS EPS₹	1.3	1.4	3.2	4.7	8.4	8.6	9.3	11.8	12.9

Financial Year	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue RevenueCr	2,682	3,261	9,835	10,109	13,629	18,175	28,311	31,540	32,695
Growth Revenue Growth%		21.6		2.8	34.8	33.4	55.8	11.4	11.1
Interest Expended Interest ExpendedCr	1,566	1,968	5,213	4,889	6,601	9,568	15,030	15,985	16,290
Expenses ExpensesCr	682	835	2,823	2,908	3,021	3,939	8,029	8,458	8,476
Financing Profit Financing ProfitCr	434	458	1,800	2,312	4,007	4,668	5,253	7,096	7,930
FPM FPM%	16.2	14.0	18.3	22.9	29.4	25.7	18.6	22.5	24.3
Other Income Other IncomeCr	0	0	152	202	9	24	59	43	21
Depreciation DepreciationCr	38	48	334	276	226	288	390	538	574
PBT PBTCr	395	410	1,615	2,348	3,937	4,392	4,919	6,562	7,339
Tax TaxCr	110	166	370	547	991	1,065	1,264	1,671	1,861
PAT PATCr	286	244	1,245	1,801	2,946	3,327	3,655	4,891	5,478
Growth PAT Growth%		-14.8		44.7	63.6	12.9	9.9	33.8	29.7
NPM NPM%	10.7	7.5	12.7	17.8	21.6	18.3	12.9	15.5	16.8
EPS EPS₹	1.3	1.4	3.2	4.7	8.4	8.6	9.3	11.8	12.9

Consolidated

Standalone

Numbers

Percentage

Financial Year	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	2,551	2,826	3,464	3,463	3,507	3,703	3,762	4,217
Reserves ReservesCr	363	989	6,509	8,250	13,761	19,714	23,313	40,442
Borrowings BorrowingsCr	16,236	16,616	69,063	86,220	1,13,336	1,48,185	2,08,415	2,35,977
Other Liabilities Other LiabilitiesCr	3,855	7,352	3,894	4,443	5,022	5,092	12,829	9,868
Total Liabilities Total LiabilitiesCr	23,005	27,782	82,930	1,02,376	1,35,626	1,76,694	2,48,320	2,90,504
Fixed Assets Fixed AssetsCr						1,194	2,017	2,636
Cash Equivalents Cash EquivalentsCr	128	309	2,051	2,136	3,317	6,996	10,200	3,753
Other Assets Other AssetsCr	22,878	27,473	80,880	1,00,240	1,32,309	1,68,504	2,36,103	2,84,115
Total Assets Total AssetsCr	23,005	27,782	82,930	1,02,376	1,35,626	1,76,694	2,48,320	2,90,504

Financial Year	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital Equity CapitalCr	2,551	2,826	3,464	3,463	3,507	3,703	3,762	4,217
Reserves ReservesCr	363	989	6,509	8,250	13,761	19,714	23,313	40,442
Borrowings BorrowingsCr	16,236	16,616	69,063	86,220	1,13,336	1,48,185	2,08,415	2,35,977
Other Liabilities Other LiabilitiesCr	3,855	7,352	3,894	4,443	5,022	5,092	12,829	9,868
Total Liabilities Total LiabilitiesCr	23,005	27,782	82,930	1,02,376	1,35,626	1,76,694	2,48,320	2,90,504
Fixed Assets Fixed AssetsCr						1,194	2,017	2,636
Cash Equivalents Cash EquivalentsCr	128	309	2,051	2,136	3,317	6,996	10,200	3,753
Other Assets Other AssetsCr	22,878	27,473	80,880	1,00,240	1,32,309	1,68,504	2,36,103	2,84,115
Total Assets Total AssetsCr	23,005	27,782	82,930	1,02,376	1,35,626	1,76,694	2,48,320	2,90,504

Consolidated

Standalone

Financial Year	Mar 2013	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	-2,356	-14,387	-23,190	-37,999	-30,088	-37,965
Investing Cash Flow Investing Cash FlowCr	-168	-2,617	-2,270	5,757	175	267
Financing Cash Flow Financing Cash FlowCr	2,609	17,056	26,430	35,952	29,412	31,848
Net Cash Flow Net Cash FlowCr	85	52	970	3,711	-500	-5,849
Free Cash Flow Free Cash FlowCr	-2,537	-14,363	-23,337	-38,632	-31,109	-38,929
CFO To EBITDA CFO To EBITDA%	-514.4	-622.3	-578.7	-814.1	-572.8	-535.0

Financial Year	Mar 2013	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow Operating Cash FlowCr	-2,356	-14,387	-23,190	-37,999	-30,088	-37,965
Investing Cash Flow Investing Cash FlowCr	-168	-2,617	-2,270	5,757	175	267
Financing Cash Flow Financing Cash FlowCr	2,609	17,056	26,430	35,952	29,412	31,848
Net Cash Flow Net Cash FlowCr	85	52	970	3,711	-500	-5,849
Free Cash Flow Free Cash FlowCr	-2,537	-14,363	-23,337	-38,632	-31,109	-38,929
CFO To EBITDA CFO To EBITDA%	-514.4	-622.3	-578.7	-814.1	-572.8	-535.0

Consolidated

Standalone

Financial Year	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr								1,29,660	1,33,395
Price To Earnings Price To Earnings								26.6	24.4
Price To Sales Price To Sales								4.1	4.1
Price To Book Price To Book								2.9	3.0
EV To EBITDA EV To EBITDA								51.0	46.6
Profitability Ratios Profitability Ratios
FPM FPM%	16.2	14.0	18.3	22.9	29.4	25.7	18.6	22.5	24.3
NPM NPM%	10.7	7.5	12.7	17.8	21.6	18.3	12.9	15.5	16.8
ROCE ROCE%	10.2	11.6	8.6	7.4	8.1	8.1	8.5	8.0	8.0
ROE ROE%	9.8	6.4	12.5	15.4	17.1	14.2	13.5	10.9	10.9
ROA ROA%	1.2	0.9	1.5	1.8	2.2	1.9	1.5	1.7	1.7
Solvency Ratios Solvency Ratios

Financial Year	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr								1,29,660	1,33,395
Price To Earnings Price To Earnings								26.6	24.4
Price To Sales Price To Sales								4.1	4.1
Price To Book Price To Book								2.9	3.0
EV To EBITDA EV To EBITDA								51.0	46.6
Profitability Ratios Profitability Ratios
FPM FPM%	16.2	14.0	18.3	22.9	29.4	25.7	18.6	22.5	24.3
NPM NPM%	10.7	7.5	12.7	17.8	21.6	18.3	12.9	15.5	16.8
ROCE ROCE%	10.2	11.6	8.6	7.4	8.1	8.1	8.5	8.0	8.0
ROE ROE%	9.8	6.4	12.5	15.4	17.1	14.2	13.5	10.9	10.9
ROA ROA%	1.2	0.9	1.5	1.8	2.2	1.9	1.5	1.7	1.7
Solvency Ratios Solvency Ratios

	BAJFINANCE	JIOFIN	TATACAP	CHOLAFIN	ABCAPITAL	LTF	PIRAMALFIN
Market CapitalizationMkt CapCr	5,96,042	1,41,307	1,33,395	1,32,697	1,02,140	63,412	46,112
Close PriceClose₹	957.35	214.00	314.25	1,553.00	373.05	253.00	1,948.70
IndustryIndustry	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC
Price To EarningsPE	27.45	81.37	24.38	22.90	24.53	18.52	23.23
Price To SalesPS	6.60	25.13	4.08	4.06	2.12	3.16	3.45
RevenueRevenueCr	90,331	5,623	32,695	32,663	48,186	20,046	13,357
Revenue Growth TTMRev Gr TTM%	19.1%	122.7%	11.1%	19.6%	16.3%	19.9%	19.4%
PAT Growth TTMPAT Gr TTM%	18.9%	5.0%	29.7%	29.1%	18.2%	27.4%	156.5%

	BAJFINANCE	JIOFIN	TATACAP	CHOLAFIN	ABCAPITAL	LTF	PIRAMALFIN
Market CapitalizationMkt CapCr	5,96,042	1,41,307	1,33,395	1,32,697	1,02,140	63,412	46,112
Close PriceClose₹	957.35	214.00	314.25	1,553.00	373.05	253.00	1,948.70
IndustryIndustry	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC	Conglomerate Backed NBFC
Price To EarningsPE	27.45	81.37	24.38	22.90	24.53	18.52	23.23
Price To SalesPS	6.60	25.13	4.08	4.06	2.12	3.16	3.45
RevenueRevenueCr	90,331	5,623	32,695	32,663	48,186	20,046	13,357
Revenue Growth TTMRev Gr TTM%	19.1%	122.7%	11.1%	19.6%	16.3%	19.9%	19.4%
PAT Growth TTMPAT Gr TTM%	18.9%	5.0%	29.7%	29.1%	18.2%	27.4%	156.5%