Tata Capital
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Tata Capital

328.10
-11.05
(-3.26%)
Market Cap
1,39,274.15 Cr
PE Ratio
26.27
Volume
19,93,842.00
Day High - Low
338.45 - 327.00
52W High-Low
390.20 - 296.00
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Key Fundamentals
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Market Cap
1,39,274.15 Cr
EPS
11.76
PE Ratio
26.27
PB Ratio
3.22
Book Value
105.27
EBITDA
23,124.40
Dividend Yield
0.17 %
Sector
Finance
Return on Equity
10.38
Debt to Equity
5.64
Analyst Rating and Forecast
- By Refinitiv from13 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+84.62 %
+84.62 %
Hold
Hold+15.38 %
+15.38 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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neutral
Tata Capital Limited has appointed Mandar Joshi as Head - Treasury, effective October 1, 2026. He succeeds Kiran Joshi, who is superannuating. The board approved the move on September 9, 2026.
positive
Tata Capital shareholders passed all 10 resolutions at its 35th AGM, including debt issuance and employee stock options. The promoter group voted in favor of all items.
neutral
Tata Capital Limited has announced a schedule for an analyst and institutional investor meeting under SEBI Regulation 30. The event will take place in Singapore on August 17 and 18, 2026, with no unpublished price-sensitive information to be shared.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
328.10
#1 1,39,274.15
#8 26.27
#1 31,582.60
#7 11.32
#2 4,891
#3 56.42
32.50
82.52
68,758.43
25.76
11,150.30
16.70
2,560
22.63
42.72
637.40
52,926.42
24.75
16,300.30
15.01
2,176
#1 1,32,825.00
32.22
2,149.00
48,713.04
30.00
12,031.60
13.38
1,506
66.79
44.82
564.15
31,031.80
#1 5.44
28,843.50
2.64
#1 5,604
9.90
58.72
1,085.00
28,274.01
12.31
8,505.00
10.58
2,291
4.46
38.67
436.95
19,107.78
17.07
3,686.90
18.59
1,096
19.01
32.07
138.82
16,124.54
-2.26
8,190.20
-5.68
-7,145
-27.22
33.08
237.47
11,891.14
12.44
2,245.50
24.86
943
18.97
38.69
1,094.00
11,435.06
20.19
1,922.70
#1 24.92
540
34.48
33.02
Growth Rate
Revenue Growth
11.32 %
Net Income Growth
33.81 %
Cash Flow Change
-26.18 %
ROE
-2.81 %
ROCE
-5.83 %
EBITDA Margin (Avg.)
2.12 %

Quarterly Financial Results

Quarterly Financials
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
7,194
7,112
7,509
7,692
7,753
7,980
8,163
8,826
Expenses
1,915
1,762
2,072
2,126
2,135
2,216
2,026
2,143
EBITDA
5,279
5,350
5,437
5,566
5,618
5,764
6,138
6,683
Operating Profit %
73 %
75 %
72 %
72 %
72 %
72 %
75 %
76 %
Depreciation
92
99
109
118
135
142
143
154
Interest
3,693
3,836
3,960
4,066
3,976
3,928
4,017
4,370
Profit Before Tax
1,494
1,415
1,369
1,382
1,507
1,695
1,979
2,159
Tax
361
364
369
341
388
430
512
531
Net Profit
1,133
1,050
1,000
1,041
1,119
1,265
1,466
1,628
EPS in ₹
2.74
2.74
2.67
2.48
2.73
2.97
3.54
3.65

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
2026
Total Assets
82,930
1,02,376
1,35,626
1,76,694
2,48,320
2,90,504
Fixed Assets
901
719
733
1,190
2,003
2,604
Current Assets
3,003
2,847
4,450
8,536
13,047
8,808
Capital Work in Progress
8
12
20
8
16
33
Investments
4,653
7,846
13,254
8,733
9,866
9,508
Other Assets
77,368
93,799
1,21,619
1,66,763
2,36,434
2,78,358
Total Equity & Liabilities
82,930
1,02,376
1,35,626
1,76,694
2,48,320
2,90,504
Current Liabilities
11,620
14,026
16,541
18,496
28,769
27,088
Non Current Liabilities
60,503
75,513
1,00,937
1,33,616
1,85,326
2,16,309
Total Equity
10,807
12,836
18,149
24,582
34,225
47,107
Reserve & Surplus
6,509
8,250
13,761
19,714
23,313
40,442
Share Capital
3,464
3,463
3,507
3,703
3,762
4,217

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
2026
Net Cash Flow
-2,275
55
977
3,712
2,706
-5,834
Investing Activities
-2,626
-2,614
-2,263
5,758
3,382
282
Operating Activities
3,137
-14,387
-23,190
-37,999
-30,088
-37,965
Financing Activities
-2,787
17,056
26,430
35,952
29,412
31,848

Share Holding

% Holding
Aug 2025
Sept 2025
Oct 2025
Dec 2025
Mar 2026
Jun 2026
Promoter
95.56 %
95.56 %
85.41 %
85.41 %
85.41 %
85.41 %
FIIs
0.00 %
0.00 %
3.31 %
4.63 %
4.88 %
5.18 %
DIIs
0.00 %
0.00 %
3.13 %
3.33 %
3.61 %
3.56 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
7.24 %
5.03 %
4.66 %
4.56 %
Others
4.44 %
4.44 %
0.91 %
1.60 %
1.43 %
1.29 %
No of Share Holders
0
35,781
37,059
14,04,330
12,69,830
12,11,910

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 0.57
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.17

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
27 Jul 2026 DIVIDEND Dividend
₹ 0.57 /share
27 Jul 2026 337.55 341.45
28 Jul 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Jul 2026 346.00 350.55
19 Aug 2026 ANNUAL GENERAL MEETING Annual General Meeting
NA
19 Aug 2026 360.45 363.15

Announcements

Closure of Trading Window6 days ago
Announcement under Regulation 30 (LODR)-Change in ManagementSep 09, 2026
Announcement under Regulation 30 (LODR)-AllotmentSep 08, 2026
Grant Of Stock Options Under The ESOP Scheme Of The CompanyAug 20, 2026
Announcements Under Regulations 30 And 51 Of SEBI Listing RegulationsAug 19, 2026
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 19, 2026
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 19, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 12, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 03, 2026
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJul 31, 2026
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJul 31, 2026
Audio Recording Of Earnings Call For The Quarter Ended June 30 2026Jul 28, 2026
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportJul 28, 2026
Reg. 32 - Statement Of Deviation / VariationJul 28, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationJul 28, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 28, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementJul 28, 2026
Board Meeting Outcome for Financial Results For Quarter Ended June 30 2026.Jul 28, 2026
Financial Results For Quarter Ended June 30 2026.Jul 28, 2026
Announcement Under Regulations 30 And 51 Of SEBI LODRJul 25, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 24, 2026
Business Responsibility and Sustainability Reporting (BRSR)Jul 23, 2026
Notice Of The 35Th Annual General Meeting Of The CompanyJul 23, 2026
Regulation 53 (1) Annual Report.Jul 23, 2026
Reg. 34 (1) Annual Report.Jul 23, 2026
Disclosure Under Regulation 30 Of SEBI Listing Regulations - Intimation Of Conference Call With MediaJul 22, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 22, 2026
Announcement under Regulation 30 (LODR)-AllotmentJul 21, 2026
Announcement under Regulation 30 (LODR)-Credit RatingJul 16, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 15, 2026
Announcement Under Regulations 30 And 51 Of The SEBI LODR RegulationsJul 15, 2026
Announcement under Regulation 30 (LODR)-Credit RatingJul 15, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 15, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 13, 2026
Intimation Of Date Of 35Th Annual General MeetingJul 13, 2026
Intimation Of Record DateJul 13, 2026
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sJul 13, 2026
Announcement under Regulation 30 (LODR)-AcquisitionJul 13, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2026
Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2026.Jul 09, 2026
Announcement under Regulation 30 (LODR)-AllotmentJul 07, 2026
Announcement under Regulation 30 (LODR)-AllotmentJul 07, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationJul 03, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 01, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 01, 2026
Communication Sent To Shareholders Regarding Tax Deduction At Source On DividendJun 30, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotJun 30, 2026
Closure of Trading WindowJun 22, 2026
Board Meeting Outcome for Outcome Of Board Meeting Held On June 17 2026.Jun 17, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 12, 2026

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Baroda BNP Paribas Business Conglomerates Fund Direct-Growth
2.39%
-65599
-0.28%
-0.30%
UTI Nifty 500 Index Fund Direct-Growth
0.09%
2755
0.09%
0.09%
Parag Parikh Large Cap Fund Direct-Growth
0.14%
1501
0.00%
0.01%
JioBlackRock Sector Rotation Fund Direct-Growth
0.09%
375
0.01%
0.01%
Tata Nifty Next 50 Index Fund Direct-Growth
0.73%
323
0.01%
0.08%
Choice Nifty Next 50 Index Fund Direct-Growth
0.73%
177
0.01%
-0.02%
Zerodha Life Cycle Fund 2041 Direct-Growth
0.06%
136
0.02%
0.06%
Zerodha Life Cycle Fund 2036 Direct-Growth
0.05%
102
0.01%
0.05%
Groww Nifty Next 50 Index Fund Direct-Growth
0.73%
94
0.00%
-0.02%
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
0.73%
80
0.01%
-0.02%
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
0.73%
73
0.01%
-0.02%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.05%
28
0.00%
0.00%
DSP Nifty 500 Index Fund Direct-Growth
0.09%
20
0.00%
0.00%
Motilal Oswal BSE 1000 Index Fund Direct-Growth
0.09%
2
0.00%
0.00%
ITI Value Fund Direct-Growth
0.00%
0
0.00%
0.00%
DSP Large Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Axis ELSS - Tax Saver Direct-Growth
0.00%
0
0.00%
0.00%
Axis Flexi Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Axis Large & Mid Cap Fund Direct-Growth
0.42%
0
0.00%
-0.01%
Axis Large Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Axis Nifty 100 Index Fund Direct-Growth
0.14%
0
0.00%
0.00%
Axis Nifty 500 Index Fund Direct-Growth
0.09%
0
0.00%
0.00%
Axis Nifty Next 50 Index Fund Direct-Growth
0.73%
0
0.00%
0.01%
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
37.93
ATR(14)
Less Volatile
9.03
STOCH(9,6)
Oversold
18.29
STOCH RSI(14)
Neutral
27.58
MACD(12,26)
Bearish
-2.48
ADX(14)
Weak Trend
18.85
UO(9)
Bearish
44.61
ROC(12)
Downtrend And Accelerating
-7.85
WillR(14)
Oversold
-85.37