Tata Capital
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Tata Capital

337.85
+1.95
(0.58%)
Market Cap
1,43,412.90 Cr
PE Ratio
32.40
Volume
17,05,375.00
Day High - Low
338.55 - 332.50
52W High-Low
367.30 - 300.15
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Key Fundamentals
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Market Cap
1,43,412.90 Cr
EPS
9.30
PE Ratio
32.40
PB Ratio
3.32
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 from9 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 announces earnings conference calls for Q4FY26 results on April 23, 2026, with media call at 5:30 PM and analyst call at 6:30 PM IST following board meeting.
neutral
Tata Capital Limited submitted its quarterly compliance certificate under SEBI regulations for Q4 FY26, confirming no dematerialisation requests were received during the period.
neutral
Tata Capital Limited has scheduled its board meeting for April 23, 2026, to approve audited standalone and consolidated financial results for Q4FY26. Trading window closes from March 24.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
337.85
#1 1,43,412.90
#9 32.40
#1 28,369.90
#1 55.89
#2 3,655
#6 20.40
60.57
91.80
76,490.80
30.92
9,576.00
25.71
2,163
21.33
68.66
682.00
56,626.70
25.99
16,300.30
15.01
2,176
#1 88,583.33
61.73
1,675.30
37,975.30
35.09
6,769.30
1.50
-1,975
938.86
37.57
540.00
29,703.40
#1 5.42
28,110.70
3.05
#1 5,443
-2.55
61.05
923.70
24,063.20
11.02
7,691.60
8.99
1,936
7.66
67.78
496.45
21,587.50
21.02
3,108.90
20.17
912
17.51
62.17
154.53
12,805.40
13.97
8,683.30
0.68
-1,808
3.87
58.91
246.37
12,336.80
13.89
1,798.40
27.62
751
23.99
67.14
1,127.65
11,764.50
23.72
1,539.20
33.09
382
43.94
65.93
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 Equity & 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
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
23 Apr 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
23 Apr 2026 317.10 337.85
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

Disclosure Under Regulation 30 Of SEBI Listing Regulations - Intimation Of Conference Call With Media1 day ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation1 day ago
Update on board meeting2 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20189 days ago
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
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

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Motilal Oswal Financial Services Fund Direct-Growth
0.92%
45000
0.92%
0.92%
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
0.61%
32992
0.61%
0.61%
Tata Nifty Next 50 Index Fund Direct-Growth
0.61%
19804
0.61%
0.61%
Parag Parikh Large Cap Fund Direct-Growth
0.10%
18715
0.10%
0.10%
Baroda BNP Paribas Business Conglomerates Fund Direct-Growth
2.38%
18000
0.19%
0.19%
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
0.61%
4992
0.61%
0.61%
JioBlackRock Sector Rotation Fund Direct-Growth
0.06%
2494
0.06%
0.06%
Groww Nifty Next 50 Index Fund Direct-Growth
0.61%
1420
0.61%
0.61%
DSP Nifty 500 Index Fund Direct-Growth
0.07%
275
0.07%
0.07%
ICICI Prudential Nifty Next 50 Index Direct-Growth
0.61%
0
0.00%
0.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
0.28%
0
0.00%
0.00%
Axis Flexi Cap Fund Direct-Growth
0.35%
0
0.00%
-0.05%
Axis Large & Mid Cap Fund Direct-Growth
0.43%
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
0.11%
0
0.00%
0.11%
Axis Nifty 500 Index Fund Direct-Growth
0.07%
0
0.00%
0.07%
Axis Nifty Next 50 Index Fund Direct-Growth
0.62%
0
0.00%
0.62%
Axis Value Fund Direct-Growth
0.48%
0
0.00%
-0.40%
Axis Business Cycles Fund Direct-Growth
0.00%
0
0.00%
0.00%
Bandhan Large & Mid Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Bandhan Nifty 100 Index Fund Direct-Growth
0.11%
0
0.00%
0.11%
Bandhan Nifty Next 50 Index Fund Direct-Growth
0.61%
0
0.00%
0.61%
Bandhan Nifty Total Market Index Fund Direct-Growth
0.07%
0
0.00%
0.07%
Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth
0.67%
0
0.00%
0.00%
Angel One Nifty Total Market Index Fund Direct-Growth
0.07%
0
0.00%
0.07%

Technical Indicators

RSI(14)
Neutral
60.57
ATR(14)
Less Volatile
8.99
STOCH(9,6)
Overbought
88.22
STOCH RSI(14)
Overbought
100.00
MACD(12,26)
Bullish
3.54
ADX(14)
Weak Trend
19.31
UO(9)
Bearish
64.15
ROC(12)
Uptrend And Accelerating
5.50
WillR(14)
Overbought
-3.95