Tata Capital
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Tata Capital

361.70
-0.10
(-0.03%)
Market Cap
1,53,536.91 Cr
PE Ratio
28.00
Volume
5,75,773.00
Day High - Low
362.30 - 355.25
52W High-Low
379.95 - 296.00
ann
Q1 Quarterly Results are out. Check out the updated financials11 hrs ago
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Key Fundamentals
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Market Cap
1,53,536.91 Cr
EPS
11.76
PE Ratio
28.00
PB Ratio
3.43
Book Value
105.27
EBITDA
23,124.40
Dividend Yield
0.16 %
Sector
Finance
Return on Equity
10.38
Debt to Equity
5.64
Analyst Rating and Forecast
- By Refinitiv from11 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+90.91 %
+90.91 %
Hold
Hold+9.09 %
+9.09 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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positive
India's Gold Loan Market Surges Past ₹5.14 TrillionToday
Outstanding gold-backed loans in India more than doubled to ₹5.14 trillion by May-end, with Tata Capital and Godrej Capital among lenders expanding their gold loan portfolios.
positive
Tata Capital's Board approved Q1FY27 standalone results on July 28, 2026. Standalone net profit rose to ₹999.44 crore from ₹568.08 crore YoY; consolidated profit climbed to ₹1,628.18 crore.
positive
Tata Capital Q1 Results: Net Profit Jumps to ₹15.47B YoY1 day ago
Tata Capital reports Q1 net profit of ₹15.47B vs ₹9.9B YoY; revenue rises to ₹79.41B vs ₹69.3B YoY; GNPA improves to 2.45% from 2.61% QoQ.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
361.70
#1 1,53,536.91
#8 28.00
#1 31,582.60
#7 11.32
#2 4,891
#3 56.42
60.00
86.80
72,324.66
28.51
11,150.30
16.70
2,560
22.63
55.00
675.25
56,069.29
25.93
16,300.30
15.01
2,176
#1 2,65,550.00
34.36
2,017.80
45,739.03
27.38
12,031.60
13.38
1,506
66.79
42.68
541.20
29,769.41
#1 5.43
28,837.10
2.58
#1 5,604
8.66
53.95
1,034.40
26,955.42
12.01
8,505.00
10.58
2,291
19.15
46.41
489.85
21,421.09
19.72
3,686.90
18.59
1,096
27.00
41.82
160.54
18,647.42
-2.63
8,166.16
-5.96
-8,790
-2,600.43
45.17
278.85
13,963.21
14.97
2,245.50
24.86
943
26.09
48.48
1,188.20
12,419.69
21.10
1,922.70
#1 24.92
540
34.48
46.40
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 0.16

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
19 Aug 2026 ANNUAL GENERAL MEETING Annual General Meeting
NA
19 Aug 2026 360.45 361.80
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

Announcements

Audio Recording Of Earnings Call For The Quarter Ended June 30 20261 day ago
Announcement under Regulation 30 (LODR)-Monitoring Agency Report1 day ago
Reg. 32 - Statement Of Deviation / Variation1 day ago
Announcement under Regulation 30 (LODR)-Investor Presentation1 day ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release1 day ago
Announcement under Regulation 30 (LODR)-Change in Management1 day ago
Board Meeting Outcome for Financial Results For Quarter Ended June 30 2026.1 day ago
Financial Results For Quarter Ended June 30 2026.1 day ago
Announcement Under Regulations 30 And 51 Of SEBI LODR4 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication5 days ago
Business Responsibility and Sustainability Reporting (BRSR)6 days ago
Notice Of The 35Th Annual General Meeting Of The Company6 days ago
Regulation 53 (1) Annual Report.6 days ago
Reg. 34 (1) Annual Report.6 days ago
Disclosure Under Regulation 30 Of SEBI Listing Regulations - Intimation Of Conference Call With Media7 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation7 days ago
Announcement under Regulation 30 (LODR)-Allotment8 days ago
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
Board Meeting Intimation for Consideration Of The Proposal For Issuance Of Non-Convertible Debentures.Jun 12, 2026
Announcement under Regulation 30 (LODR)-AllotmentJun 11, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementJun 10, 2026
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

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
JioBlackRock Flexi Cap Fund Direct-Growth
0.00%
-199396
-0.20%
-0.22%
Mahindra Manulife Banking & Financial Services Fund Direct-Growth
1.60%
-65000
-0.27%
-0.44%
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
0.75%
8831
0.23%
0.17%
Parag Parikh Large Cap Fund Direct-Growth
0.12%
2810
0.03%
0.02%
Tata Nifty Next 50 Index Fund Direct-Growth
0.65%
1215
0.12%
0.07%
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
0.75%
1191
0.22%
0.17%
Choice Nifty Next 50 Index Fund Direct-Growth
0.75%
744
0.23%
0.17%
JioBlackRock Sector Rotation Fund Direct-Growth
0.08%
604
0.02%
0.01%
Groww Nifty Next 50 Index Fund Direct-Growth
0.75%
433
0.23%
0.17%
Motilal Oswal BSE 1000 Index Fund Direct-Growth
0.09%
246
0.03%
0.09%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.05%
172
0.02%
0.01%
DSP Nifty 500 Index Fund Direct-Growth
0.09%
77
0.02%
0.02%
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.04%
43
0.02%
0.00%
ICICI Prudential Nifty Next 50 Index Direct-Growth
0.75%
0
0.00%
0.23%
Kotak Balanced Advantage Fund Direct-Growth
0.13%
0
0.00%
0.02%
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
0.18%
0
0.00%
0.02%
Axis Large & Mid Cap Fund Direct-Growth
0.44%
0
0.00%
0.06%
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%
0.04%
Axis Nifty 500 Index Fund Direct-Growth
0.09%
0
0.00%
0.03%
Axis Nifty Next 50 Index Fund Direct-Growth
0.75%
0
0.00%
0.23%
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
60.00
ATR(14)
Volatile
10.35
STOCH(9,6)
Neutral
41.46
STOCH RSI(14)
Neutral
68.83
MACD(12,26)
Bearish
-0.71
ADX(14)
Weak Trend
22.25
UO(9)
Bearish
49.35
ROC(12)
Uptrend And Accelerating
0.24
WillR(14)
Neutral
-38.11