Tata Capital
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Tata Capital

342.45
-9.30
(-2.64%)
Market Cap
1,45,365.54 Cr
PE Ratio
33.79
Volume
10,31,520.00
Day High - Low
353.90 - 341.25
52W High-Low
367.30 - 315.10
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Key Fundamentals
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Market Cap
1,45,365.54 Cr
EPS
9.30
PE Ratio
33.79
PB Ratio
3.46
Book Value
101.67
EBITDA
20,340.80
Dividend Yield
0.11 %
Sector
Finance
Return on Equity
10.63
Debt to Equity
6.31
Analyst Rating and Forecast
- By Refinitiv from6 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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neutral
Tata Capital Limited has made the audio recording of its earnings conference call for Q3 FY26 available on its website, covering financial results for the quarter and nine months ended December 31, 2025.
positive
Tata Capital Limited submitted its monitoring agency report for Q3 FY26, showing 98% utilization of ₹6,846 crore fresh issue proceeds with no deviations from stated objectives.
positive
Tata Capital's Q3FY26 consolidated net profit increased 16.9% YoY to ₹1,260.00 crore, while consolidated revenue grew 12.3% to ₹7,975.00 crore, demonstrating strong group-wide performance.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
342.45
#1 1,45,365.54
#9 33.79
#1 28,369.90
#1 55.89
#2 3,655
#6 20.40
53.77
88.65
73,866.15
31.23
9,576.00
25.71
2,163
17.85
26.70
702.00
58,255.28
26.53
16,300.30
15.01
2,176
#1 40,738.46
27.86
1,729.80
39,210.71
75.27
6,769.30
1.50
-1,975
938.86
58.72
503.90
27,717.67
#1 5.05
28,110.70
3.05
#1 5,443
1.63
35.57
827.50
21,557.08
9.69
7,691.60
8.99
1,936
7.66
23.71
472.55
20,499.04
20.56
3,108.90
20.17
912
17.14
38.32
261.45
13,091.40
15.44
1,798.40
27.62
751
24.51
31.43
1,203.70
12,509.24
23.33
1,539.20
33.09
382
43.94
55.07
883.25
11,760.84
12.29
3,879.60
10.07
857
24.85
45.65
Growth Rate
Revenue Growth
55.89 %
Net Income Growth
9.86 %
Cash Flow Change
21.39 %
ROE
-21.43 %
ROCE
2.95 %
EBITDA Margin (Avg.)
-8.49 %

Quarterly Financial Results

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

Balance Sheet

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

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
Promoter
95.56 %
95.56 %
85.41 %
85.41 %
FIIs
0.00 %
0.00 %
3.31 %
4.63 %
DIIs
0.00 %
0.00 %
3.13 %
3.33 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
7.24 %
5.03 %
Others
4.44 %
4.44 %
0.91 %
1.60 %
No of Share Holders
0
35,781
37,059
14,04,330

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 0.12 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

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript3 days ago
Audio Recording Of Earnings Conference Call For The Quarter And Nine Months Ended December 31 20257 days ago
Announcement under Regulation 30 (LODR)-Monitoring Agency Report7 days ago
Reg. 32 (1) (3) - Statement Of Deviation & Variation7 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation7 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release7 days ago
Board Meeting Outcome for Outcome Of Board Meeting Held On January 19 20267 days ago
Financial Results For The Quarter And Nine Months Ended December 31 20257 days ago
Announcement Under Regulations 30 And 51 - Change Of Name Of Joint Statutory Auditor Pursuant To Its Conversion From Firm To LLPJan 15, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 14, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJan 12, 2026
Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended December 31 2025Jan 05, 2026
Disclosure Under Regulations 30 And 51 Of The SEBI LODRDec 23, 2025
Intimation Under Reg. 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015Dec 22, 2025
Closure of Trading WindowDec 22, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Dec 19, 2025
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011Dec 19, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDec 10, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationDec 04, 2025
Disclosure Under Regulation 30 Of The SEBI LODRDec 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDec 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDec 01, 2025
Announcement under Regulation 30 (LODR)-AllotmentNov 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 10, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotNov 10, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportNov 10, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 03, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNov 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 30, 2025
Audio Recording Of Earnings Conference Call For The Quarter And Half Year Ended September 30 2025Oct 28, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 28, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationOct 28, 2025
Financial Results For The Quarter And Half Year Ended September 30 2025Oct 28, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On October 28 2025.Oct 28, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 27, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 24, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 24, 2025
Announcement under Regulation 30 (LODR)-Credit RatingOct 23, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 23, 2025
Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended September 30 2025.Oct 14, 2025
Intimation Pursuant To Regulation 8(1) And 8(2) Of The SEBI PIT RegulationsOct 13, 2025
Disclosure Under Regulation 30(5) Of The SEBI Listing RegulationsOct 13, 2025
Listing of Equity Shares of Tata Capital LtdOct 13, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Nippon India Large Cap Fund Direct-Growth
0.13%
-2184616
-0.14%
-0.14%
Franklin India ELSS Tax Saver Fund Direct-Growth
1.00%
1963573
1.00%
1.00%
HDFC Multi Cap Fund Direct - Growth
0.74%
1212177
0.23%
0.25%
Tata Banking and Financial Services Fund Direct-Growth
1.02%
960000
1.02%
1.02%
HDFC Large Cap Fund Direct-Growth
0.29%
737496
0.07%
0.07%
Franklin India Multi Asset Allocation Fund Direct-Growth
1.01%
720691
1.01%
1.01%
Tata Retirement Savings Fund Progressive Plan Direct-Growth
0.98%
603000
0.98%
0.98%
Tata Retirement Savings Fund Moderate Plan Direct-Growth
0.80%
504000
0.80%
0.80%
Kotak Aggressive Hybrid Fund Direct-Growth
0.43%
460081
0.19%
0.19%
Franklin India Balanced Advantage Fund Direct - Growth
0.44%
370350
0.44%
0.44%
Invesco India Contra Fund Direct-Growth
0.07%
-350000
-0.05%
-0.05%
Tata Business Cycle Fund Direct - Growth
0.58%
332513
0.41%
0.58%
Franklin India Aggressive Hybrid Fund Direct-Growth
0.46%
322998
0.46%
0.46%
ICICI Prudential Equity & Debt Fund Direct-Growth
0.06%
-252615
-0.01%
-0.06%
ICICI Prudential Multi Asset Fund Direct-Growth
0.04%
-235286
-0.01%
-0.04%
Union Multicap Fund Direct - Growth
0.50%
193004
0.50%
0.50%
ICICI Prudential Balanced Advantage Direct-Growth
0.04%
-128760
0.00%
-0.04%
Union Flexi Cap Fund Direct-Growth
1.04%
114428
0.20%
0.21%
DSP ELSS Tax Saver Fund Direct Plan-Growth
1.17%
112311
0.06%
0.67%
DSP Equity Opportunities Fund Direct Plan-Growth
1.13%
110240
0.05%
0.64%
Axis Value Fund Direct-Growth
0.70%
98448
0.20%
0.70%
Aditya Birla Sun Life Conglomerate Fund Direct - Growth
1.55%
82494
0.22%
0.21%
Union Business Cycle Fund Direct - Growth
0.50%
78536
0.50%
0.50%
Union Large & Midcap Fund Direct - Growth
0.00%
-70349
-0.24%
-0.24%
Union Value Fund Direct - Growth
0.84%
38000
0.36%
0.36%

Technical Indicators

RSI(14)
Neutral
53.77
ATR(14)
Volatile
9.29
STOCH(9,6)
Neutral
57.85
STOCH RSI(14)
Oversold
19.65
MACD(12,26)
Bearish
-0.85
ADX(14)
Strong Trend
31.81
UO(9)
Bearish
50.38
ROC(12)
Downtrend And Accelerating
-2.71
WillR(14)
Neutral
-73.18