Tata Capital Ltd
Tata Capital Ltd (TATACAP) last reported results for the quarter ended Jun 2026, with sales of ₹8,822 crore and net profit of ₹1,628 crore. The stock last traded at ₹321, a market capitalisation of ₹1,36,409 crore, on a P/E of 25.1. Over the past 52 weeks the stock has ranged between ₹296 and ₹390. Figures are as of 6 Oct 2026 and are not real time.
Tata Capital Ltd share price and key metrics
- Current price
- ₹321
- Market cap
- ₹1,36,409 cr
- Stock P/E
- 25.1
- Book value
- ₹108
- ROE
- 12.4%
- ROCE
- 8.58%
- Dividend yield
- 0.18%
- 52w high / low
- 390/296
Metrics as of 6 Oct 2026. Not real time.
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Tata Capital Ltd growth and returns
- 10 Years
- %
- 5 Years
- 26%
- 3 Years
- 32%
- TTM
- 11%
- 10 Years
- %
- 5 Years
- 34%
- 3 Years
- 17%
- TTM
- 30%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- %
- 10 Years
- %
- 5 Years
- 14%
- 3 Years
- 13%
- Last Year
- 12%
Tata Capital Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹8,822 cr, up 15.1% from ₹7,665 cr a year earlier. Net profit was ₹1,628 cr, up 56.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7,185 | 7,104 | 7,478 | 7,665 | 7,737 | 7,976 | 8,160 | 8,822 |
| Expenses | 1,915 | 1,762 | 2,072 | 2,126 | 2,135 | 2,172 | 2,026 | 2,143 |
| Operating profit | 1,576 | 1,506 | 1,447 | 1,473 | 1,626 | 1,876 | 2,118 | 2,309 |
| OPM % | 22% | 21% | 19% | 19% | 21% | 24% | 26% | 26% |
| Other income | 9 | 8 | 31 | 27 | 16 | -40 | 3 | 4 |
| Interest | 3,693 | 3,836 | 3,960 | 4,066 | 3,976 | 3,928 | 4,017 | 4,370 |
| Depreciation | 92 | 99 | 109 | 118 | 135 | 142 | 143 | 154 |
| Profit before tax | 1,494 | 1,415 | 1,368 | 1,382 | 1,507 | 1,695 | 1,978 | 2,159 |
| Tax % | 24% | 26% | 27% | 25% | 26% | 25% | 26% | 25% |
| Net profit | 1,133 | 1,050 | 1,000 | 1,041 | 1,119 | 1,265 | 1,466 | 1,628 |
| EPS (₹) | 2.87 | 2.87 | 2.77 | 2.48 | 2.72 | 2.96 | 3.54 | 3.65 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Tata Capital Ltd annual results
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 9,835 | 10,162 | 13,631 | 18,178 | 28,322 | 31,566 | 32,695 |
| Operating profit | 1,797 | 2,364 | 4,013 | 4,659 | 5,261 | 7,123 | 7,930 |
| OPM % | 18% | 23% | 29% | 26% | 19% | 23% | 24% |
| Net profit | 1,245 | 1,801 | 2,946 | 3,327 | 3,655 | 4,891 | 5,478 |
| EPS (₹) | 3.20 | 4.69 | 8.51 | 8.41 | 9.64 | 11.42 | 12.87 |
TTM is the trailing twelve months to the most recent quarter.
Tata Capital Ltd balance sheet
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 3,464 | 3,463 | 3,507 | 3,703 | 3,762 | 4,217 |
| Reserves | 6,509 | 8,250 | 13,833 | 19,714 | 29,284 | 41,645 |
| Borrowings | 69,166 | 86,343 | 113,541 | 148,512 | 208,851 | 236,376 |
| Other liabilities | 3,792 | 4,319 | 4,745 | 4,765 | 6,422 | 8,266 |
| Total liabilities | 82,930 | 102,376 | 135,626 | 176,694 | 248,320 | 290,504 |
| Fixed assets | 901 | 719 | 733 | 1,190 | 2,003 | 2,604 |
| CWIP | 8 | 11 | 20 | 8 | 16 | 33 |
| Investments | 4,653 | 7,846 | 13,254 | 8,733 | 9,866 | 9,508 |
| Other assets | 77,368 | 93,798 | 121,619 | 166,763 | 236,434 | 278,358 |
| Total assets | 82,930 | 102,376 | 135,626 | 176,694 | 248,320 | 290,504 |
As reported by the company. Total assets equal total liabilities by construction.
Tata Capital Ltd cash flow
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 3,137 | -14,387 | -23,190 | -37,999 | -30,088 | -37,965 |
| Cash from investing | -2,626 | -2,614 | -2,263 | 5,758 | 3,382 | 282 |
| Cash from financing | -2,787 | 17,056 | 26,430 | 35,952 | 29,412 | 31,848 |
| Net cash flow | -2,275 | 55 | 977 | 3,712 | 2,706 | -5,834 |
| Free cash flow | 3,131 | -14,363 | -23,337 | -38,632 | -31,109 | -38,929 |
| CFO / operating profit | 48% | -190% | -208% | -258% | -141% | -158% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Tata Capital Ltd operating ratios
| Per year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROE % | 11% | 15% | 21% | 15% | 13% | 12% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Tata Capital Ltd shareholding pattern
Promoters held 85.41% at Jun 2026, broadly unchanged since Dec 2025. FIIs 5.17% and DIIs 3.57%.
| % held | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Promoters | 85.41% | 85.41% | 85.41% |
| FIIs | 4.63% | 4.88% | 5.17% |
| DIIs | 3.33% | 3.60% | 3.57% |
| Public | 5.97% | 5.43% | 5.19% |
| No. of shareholders | 14,04,334 | 12,69,833 | 12,11,911 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Tata Capital Ltd corporate filings
- Tata Capital Limited has informed the Exchange regarding closure of Trading Window.Insider Trading / SASTlow impact
- Tata Capital Limited Announces Leadership Transition in Treasury DepartmentCompany Updatelow impact
Cruxal's analysis: Tata Capital Limited has announced the superannuation of Mr. Kiran Joshi, Head…
Read the full analysis - Tata Capital Limited announces allotment of Non-convertible DebenturesCompany Updatelow impact
Cruxal's analysis: Tata Capital Limited has formally notified the exchange regarding the allotment of…
Read the full analysis - Tata Capital Limited announces grant of stock options under ESOP schemeCompany Updatelow impact
Cruxal's analysis: Tata Capital Limited has formally notified the exchange regarding the grant of stock…
Read the full analysis - Tata Capital Limited Announces Change in Joint Statutory Auditor Following Completion of TenureCompany Updatelow impact
Cruxal's analysis: Tata Capital Limited has formally announced the appointment of M/s. T. P. Ostwal &…
Read the full analysis - Tata Capital Limited concludes 35th AGM; shareholders approve financial statements, dividend, and material related party transactionsAGM/EGMlow impact
Cruxal's analysis: Tata Capital Limited has successfully concluded its 35th Annual General Meeting held on…
Read the full analysis - Tata Capital Limited schedules analyst and institutional investor meetingCompany Updatelow impact
Cruxal's analysis: Tata Capital Limited has issued a formal intimation regarding a scheduled meeting with…
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