Tata Capital
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Tata Capital

366.80
+21.35
(6.18%)
Market Cap
1,55,701.80 Cr
PE Ratio
29.92
Volume
4,78,99,182.00
Day High - Low
379.95 - 342.60
52W High-Low
367.30 - 296.00
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Key Fundamentals
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Market Cap
1,55,701.80 Cr
EPS
11.76
PE Ratio
29.92
PB Ratio
3.19
Book Value
108.11
EBITDA
23,037.63
Dividend Yield
0.16 %
Sector
Finance
Return on Equity
10.63
Debt to Equity
6.31
Analyst Rating and Forecast
- By Refinitiv from10 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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positive
Tata Capital to See $76M Inflow in FTSE Index Rejig18 hrs ago
Tata Capital is set to witness an addition of $76M (Rs 7.17B) as part of the FTSE index rebalancing, effective today at 3pm.
neutral
Tata Capital Limited will hold a meeting with institutional investors and analysts in Mumbai on June 18-19, 2026. The meeting will be conducted in physical mode.
neutral
Tata Capital to Consider NCD Fund Raise on June 177 days ago
Tata Capital is set to consider a proposal to raise funds via Non-Convertible Debentures (NCDs) on a private placement basis on June 17.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
366.80
#1 1,55,701.80
#8 29.92
#1 31,539.90
#7 11.17
#2 4,922
#3 46.66
77.30
88.36
73,624.51
27.96
11,111.00
16.03
2,552
14.06
62.86
717.40
59,566.01
26.52
16,300.30
15.01
2,176
#1 2,65,550.00
66.56
2,153.10
48,805.98
30.09
12,031.60
13.38
1,506
390.04
70.74
549.90
30,247.96
#1 5.40
28,837.10
2.58
#1 5,604
8.66
51.11
1,003.00
26,129.01
11.41
8,504.52
10.57
2,389
19.15
49.04
515.10
22,398.43
19.41
3,672.58
18.13
1,098
27.00
66.82
174.60
20,230.32
-2.83
8,166.16
-5.96
-8,790
-2,600.43
55.99
269.75
13,507.54
14.47
2,192.24
21.90
965
26.09
56.49
1,153.90
12,038.41
22.18
1,922.70
#1 24.92
540
42.69
60.62
Growth Rate
Revenue Growth
11.17 %
Net Income Growth
34.66 %
Cash Flow Change
21.39 %
ROE
-21.43 %
ROCE
2.95 %
EBITDA Margin (Avg.)
1.72 %

Quarterly Financial Results

Quarterly Financials
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Revenue
7,194
7,112
7,509
7,692
7,753
7,980
8,163
Expenses
1,915
1,762
2,072
2,126
2,135
2,216
2,026
EBITDA
5,279
5,350
5,437
5,566
5,618
5,764
6,138
Operating Profit %
73 %
75 %
72 %
72 %
72 %
72 %
75 %
Depreciation
92
99
109
118
135
142
143
Interest
3,693
3,836
3,960
4,066
3,976
3,928
4,017
Profit Before Tax
1,494
1,415
1,369
1,382
1,507
1,695
1,979
Tax
361
364
369
341
388
430
512
Net Profit
1,133
1,050
1,000
1,041
1,119
1,265
1,466
EPS in ₹
2.74
2.74
2.67
2.48
2.73
2.97
3.54

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
2026
Total Assets
82,930
1,02,376
1,35,626
1,76,694
2,48,465
2,90,504
Fixed Assets
901
719
733
1,190
2,003
2,637
Current Assets
3,003
2,847
4,450
8,536
13,241
8,054
Capital Work in Progress
8
12
20
8
16
1
Investments
4,653
7,846
13,254
8,733
9,866
0
Other Assets
77,368
93,799
1,21,619
1,66,763
2,36,580
0
Total Equity & Liabilities
82,930
1,02,376
1,35,626
1,76,694
2,48,465
2,90,504
Current Liabilities
11,620
14,026
16,541
18,496
28,769
6,674
Non Current Liabilities
60,503
75,513
1,00,937
1,33,616
1,85,326
2,36,722
Total Equity
10,807
12,836
18,149
24,582
34,371
45,862
Reserve & Surplus
6,509
8,250
13,761
19,714
23,459
41,645
Share Capital
3,464
3,463
3,507
3,703
3,762
4,217

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
-2,275
55
977
3,712
2,707
Investing Activities
-2,626
-2,614
-2,263
5,758
3,167
Operating Activities
3,137
-14,387
-23,190
-37,999
-29,873
Financing Activities
-2,787
17,056
26,430
35,952
29,412

Share Holding

% Holding
Aug 2025
Sept 2025
Oct 2025
Dec 2025
Mar 2026
Promoter
95.56 %
95.56 %
85.41 %
85.41 %
85.41 %
FIIs
0.00 %
0.00 %
3.31 %
4.63 %
4.88 %
DIIs
0.00 %
0.00 %
3.13 %
3.33 %
3.61 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
7.24 %
5.03 %
4.66 %
Others
4.44 %
4.44 %
0.91 %
1.60 %
1.43 %
No of Share Holders
0
35,781
37,059
14,04,330
12,69,830

Dividend History

Annual Cash Flows 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
28 Oct 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Oct 2025 330.40 328.90
19 Jan 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
19 Jan 2026 359.25 359.35
23 Apr 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
23 Apr 2026 317.10 337.55

Announcements

Board Meeting Outcome for Outcome Of Board Meeting Held On June 17 2026.2 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation7 days ago
Board Meeting Intimation for Consideration Of The Proposal For Issuance Of Non-Convertible Debentures.7 days ago
Announcement under Regulation 30 (LODR)-Allotment8 days ago
Announcement under Regulation 30 (LODR)-Change in Management9 days ago
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJun 05, 2026
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 05, 2026
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 25, 2026
Announcement under Regulation 30 (LODR)-AllotmentMay 21, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 19, 2026
Announcement under Regulation 30 (LODR)-AllotmentMay 12, 2026
Announcement under Regulation 30 (LODR)-AllotmentMay 12, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementMay 09, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementMay 06, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 06, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 05, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptApr 29, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 27, 2026
Audio Recording Of Media Call And Earnings Conference Call With Analysts And Investors For The Quarter And Year Ended March 31 2026Apr 23, 2026
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportApr 23, 2026
Reg. 32 - Statement Of Deviation / VariationApr 23, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationApr 23, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseApr 23, 2026
Announcement under Regulation 30 (LODR)-Dividend UpdatesApr 23, 2026
Board Meeting Outcome for Outcome Of The Board Meeting Held On April 23 2026.Apr 23, 2026
Financial Results For Quarter And Year Ended March 31 2026Apr 23, 2026
Disclosure Under Regulation 30 Of SEBI Listing Regulations - Intimation Of Conference Call With MediaApr 18, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 18, 2026
Update on board meetingApr 17, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 10, 2026
Closure of Trading WindowMar 23, 2026
Board Meeting Intimation for Board Meeting Intimation For Considering And Approving The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended March 31 2026.Mar 23, 2026
Disclosure Under Regulation 30 Of SEBI Listing Regulations - Tax OrderMar 21, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 13, 2026
Announcement under Regulation 30 (LODR)-AcquisitionMar 09, 2026
Announcement under Regulation 30 (LODR)-AllotmentMar 04, 2026
Announcement Under Regulation 30 Of SEBI Listing RegulationsFeb 25, 2026
Announcement under Regulation 30 (LODR)-AcquisitionFeb 20, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 12, 2026
Announcement under Regulation 30 (LODR)-AllotmentFeb 10, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJan 30, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJan 23, 2026
Audio Recording Of Earnings Conference Call For The Quarter And Nine Months Ended December 31 2025Jan 19, 2026
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportJan 19, 2026
Reg. 32 (1) (3) - Statement Of Deviation & VariationJan 19, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationJan 19, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJan 19, 2026
Board Meeting Outcome for Outcome Of Board Meeting Held On January 19 2026Jan 19, 2026
Financial Results For The Quarter And Nine Months Ended December 31 2025Jan 19, 2026
Announcement Under Regulations 30 And 51 - Change Of Name Of Joint Statutory Auditor Pursuant To Its Conversion From Firm To LLPJan 15, 2026

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Canara Robeco Banking And Financial Services Fund Direct-Growth
2.84%
120000
0.41%
2.84%
Franklin India Multi Asset Allocation Fund Direct-Growth
1.02%
67719
-0.03%
0.04%
Motilal Oswal Financial Services Fund Direct-Growth
0.00%
-60000
-1.10%
-0.92%
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
0.53%
1527
-0.06%
-0.09%
Parag Parikh Large Cap Fund Direct-Growth
0.10%
1469
-0.01%
0.00%
Motilal Oswal BSE 1000 Index Fund Direct-Growth
0.06%
1290
0.06%
0.06%
Choice Nifty Next 50 Index Fund Direct-Growth
0.52%
1025
-0.06%
0.52%
Tata Nifty Next 50 Index Fund Direct-Growth
0.53%
-336
-0.05%
-0.08%
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
0.53%
96
-0.05%
-0.08%
Groww Nifty Next 50 Index Fund Direct-Growth
0.53%
86
-0.06%
-0.08%
DSP Nifty 500 Index Fund Direct-Growth
0.07%
13
0.00%
0.00%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.03%
13
-0.01%
0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth
0.05%
0
0.00%
0.00%
ICICI Prudential Nifty 500 Index Fund Direct-Growth
0.07%
0
0.00%
-0.01%
Axis Balanced Advantage Fund Direct-Growth
0.10%
0
0.00%
0.10%
Axis Business Cycles Fund Direct-Growth
0.00%
0
0.00%
0.00%
Axis ELSS Tax Saver Direct Plan-Growth
0.00%
0
0.00%
0.00%
Axis Flexi Cap Fund Direct-Growth
0.16%
0
0.00%
-0.06%
Axis Large & Mid Cap Fund Direct-Growth
0.38%
0
0.00%
-0.04%
Axis Large Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Axis Nifty 100 Index Fund Direct-Growth
0.10%
0
0.00%
-0.01%
Axis Nifty 500 Index Fund Direct-Growth
0.07%
0
0.00%
-0.01%
Axis Nifty Next 50 Index Fund Direct-Growth
0.53%
0
0.00%
-0.06%
Axis Value Fund Direct-Growth
0.00%
0
0.00%
0.00%
Bandhan Large & Mid Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%

Technical Indicators

RSI(14)
Neutral
69.42
ATR(14)
Volatile
9.13
STOCH(9,6)
Overbought
85.53
STOCH RSI(14)
Overbought
93.68
MACD(12,26)
Bullish
4.11
ADX(14)
Weak Trend
24.10
UO(9)
Bearish
60.90
ROC(12)
Uptrend And Accelerating
14.86
WillR(14)
Overbought
-6.26