| 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 |
Tata Capital
Tata Capital
368.05
-1.90
(-0.51%)
Market Cap
1,56,232.40 Cr
PE Ratio
28.58
Volume
5,42,958.00
Day High - Low
369.20 - 365.15
52W High-Low
390.20 - 296.00
Key Fundamentals
Market Cap
1,56,232.40 Cr
EPS
11.76
PE Ratio
28.58
PB Ratio
3.51
Book Value
105.27
EBITDA
23,124.40
Dividend Yield
0.15 %
Industry
Financial Services Sector
Finance Return on Equity
10.38
Debt to Equity
5.64
Analyst Rating and Forecast
- By Refinitiv from12 analysts
Actual
Company News
View All News
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.
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 The event will take place in Singapore on August 17 and 18, 2026, with no unpublished price-sensitive information to be shared.
Tata Capital shareholders approve NCD issuance
Jul 31, 2026
Jul 31, 2026Tata Capital Limited shareholders have overwhelmingly approved the issuance of Non-Convertible Debentures via private placement. The special resolution passed with 99.99% support, enabling the NBFC to raise debt capital.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
368.05 | #1 1,56,232.40 | #8 28.58 | #1 31,582.60 | #7 11.32 | #2 4,891 | #3 56.42 | 51.86 | |
84.01 | 69,999.94 | 26.02 | 11,150.30 | 16.70 | 2,560 | 22.63 | 46.29 | |
683.10 | 56,721.11 | 26.16 | 16,300.30 | 15.01 | 2,176 | #1 1,32,825.00 | 47.27 | |
2,298.50 | 52,101.87 | 31.68 | 12,031.60 | 13.38 | 1,506 | 66.79 | 65.38 | |
563.00 | 30,968.55 | #1 5.27 | 28,843.50 | 2.64 | #1 5,604 | 9.90 | 66.46 | |
1,167.10 | 30,413.45 | 13.31 | 8,505.00 | 10.58 | 2,291 | 4.46 | 56.32 | |
479.65 | 20,975.04 | 18.31 | 3,686.90 | 18.59 | 1,096 | 19.01 | 46.90 | |
153.00 | 17,771.61 | -2.50 | 8,166.16 | -5.96 | -8,790 | -27.22 | 47.33 | |
1,237.10 | 12,930.82 | 22.21 | 1,922.70 | #1 24.92 | 540 | 34.48 | 64.48 | |
256.96 | 12,867.09 | 13.04 | 2,245.50 | 24.86 | 943 | 18.97 | 46.79 |
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
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 | 0.15 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 28 Oct 2025 |  Quarterly Result Announcement | NA | 28 Oct 2025 | 330.40 | 328.90 |
| 19 Jan 2026 | Quarterly Result Announcement | NA | 19 Jan 2026 | 359.25 | 359.35 |
| 23 Apr 2026 | Quarterly Result Announcement | NA | 23 Apr 2026 | 317.10 | 337.55 |
| 27 Jul 2026 |  Dividend | ₹ 0.57 /share | 27 Jul 2026 | 337.55 | 341.45 |
| 28 Jul 2026 | Quarterly Result Announcement | NA | 28 Jul 2026 | 346.00 | 350.55 |
| 19 Aug 2026 |  Annual General Meeting | NA | 19 Aug 2026 | 360.45 | 363.15 |
Announcements
Grant Of Stock Options Under The ESOP Scheme Of The CompanyAug 20, 2026
Aug 20, 2026Announcements Under Regulations 30 And 51 Of SEBI Listing RegulationsAug 19, 2026
Aug 19, 2026Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 19, 2026
Aug 19, 2026Shareholder Meeting / Postal Ballot-Outcome of AGMAug 19, 2026
Aug 19, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 12, 2026
Aug 12, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 03, 2026
Aug 03, 2026Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJul 31, 2026
Jul 31, 2026 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJul 31, 2026
Jul 31, 2026Audio Recording Of Earnings Call For The Quarter Ended June 30 2026Jul 28, 2026
Jul 28, 2026Announcement under Regulation 30 (LODR)-Monitoring Agency ReportJul 28, 2026
Jul 28, 2026Reg. 32 - Statement Of Deviation / VariationJul 28, 2026
Jul 28, 2026Announcement under Regulation 30 (LODR)-Investor PresentationJul 28, 2026
Jul 28, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 28, 2026
Jul 28, 2026Announcement under Regulation 30 (LODR)-Change in ManagementJul 28, 2026
Jul 28, 2026Board Meeting Outcome for Financial Results For Quarter Ended June 30 2026.Jul 28, 2026
Jul 28, 2026Financial Results For Quarter Ended June 30 2026.Jul 28, 2026
Jul 28, 2026Announcement Under Regulations 30 And 51 Of SEBI LODRJul 25, 2026
Jul 25, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 24, 2026
Jul 24, 2026Business Responsibility and Sustainability Reporting (BRSR)Jul 23, 2026
Jul 23, 2026Notice Of The 35Th Annual General Meeting Of The CompanyJul 23, 2026
Jul 23, 2026Regulation 53 (1) Annual Report.Jul 23, 2026
Jul 23, 2026Reg. 34 (1) Annual Report.Jul 23, 2026
Jul 23, 2026Disclosure Under Regulation 30 Of SEBI Listing Regulations - Intimation Of Conference Call With MediaJul 22, 2026
Jul 22, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 22, 2026
Jul 22, 2026Announcement under Regulation 30 (LODR)-AllotmentJul 21, 2026
Jul 21, 2026Announcement under Regulation 30 (LODR)-Credit RatingJul 16, 2026
Jul 16, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 15, 2026
Jul 15, 2026Announcement Under Regulations 30 And 51 Of The SEBI LODR RegulationsJul 15, 2026
Jul 15, 2026Announcement under Regulation 30 (LODR)-Credit RatingJul 15, 2026
Jul 15, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 15, 2026
Jul 15, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 13, 2026
Jul 13, 2026Intimation Of Date Of 35Th Annual General MeetingJul 13, 2026
Jul 13, 2026Intimation Of Record DateJul 13, 2026
Jul 13, 2026Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sJul 13, 2026
Jul 13, 2026Announcement under Regulation 30 (LODR)-AcquisitionJul 13, 2026
Jul 13, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2026
Jul 10, 2026Board 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
Jul 09, 2026Announcement under Regulation 30 (LODR)-AllotmentJul 07, 2026
Jul 07, 2026Announcement under Regulation 30 (LODR)-AllotmentJul 07, 2026
Jul 07, 2026Announcement under Regulation 30 (LODR)-Investor PresentationJul 03, 2026
Jul 03, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 01, 2026
Jul 01, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 01, 2026
Jul 01, 2026Communication Sent To Shareholders Regarding Tax Deduction At Source On DividendJun 30, 2026
Jun 30, 2026Shareholder Meeting / Postal Ballot-Notice of Postal BallotJun 30, 2026
Jun 30, 2026Closure of Trading WindowJun 22, 2026
Jun 22, 2026Board Meeting Outcome for Outcome Of Board Meeting Held On June 17 2026.Jun 17, 2026
Jun 17, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 12, 2026
Jun 12, 2026Board Meeting Intimation for Consideration Of The Proposal For Issuance Of Non-Convertible Debentures.Jun 12, 2026
Jun 12, 2026Announcement under Regulation 30 (LODR)-AllotmentJun 11, 2026
Jun 11, 2026Announcement under Regulation 30 (LODR)-Change in ManagementJun 10, 2026
Jun 10, 2026Mutual Fund Holdings
Technical Indicators
RSI(14)
Neutral 53.85
ATR(14)
Volatile 7.89
STOCH(9,6)
Neutral 51.44
STOCH RSI(14)
Neutral 51.32
MACD(12,26)
Bearish -0.19
ADX(14)
Weak Trend 22.21
UO(9)
Bearish 56.01
ROC(12)
Uptrend And Accelerating 1.04
WillR(14)
Neutral -46.00
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