Tata Capital
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Tata Capital

305.90
-4.50
(-1.45%)
Market Cap
1,29,850.54 Cr
PE Ratio
26.94
Volume
20,44,700.00
Day High - Low
313.80 - 301.35
52W High-Low
367.30 - 296.80
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Key Fundamentals
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Market Cap
1,29,850.54 Cr
EPS
11.76
PE Ratio
26.94
PB Ratio
2.87
Book Value
108.11
EBITDA
23,037.63
Dividend Yield
0.18 %
Sector
Finance
Return on Equity
10.63
Debt to Equity
6.31
Analyst Rating and Forecast
- By Refinitiv from10 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 allotted secured NCDs worth Rs.2,950 crore on May 21, 2026. The instruments carry a floating coupon rate of 7.42% p.a.
neutral
Tata Capital Limited will hold a meeting with institutional investors on May 22, 2026, in Mumbai. The meeting is conducted under Regulation 30 of SEBI regulations.
neutral
Tata Capital allotted 50,500 Secured Redeemable NCDs worth Rs.505 crore on private placement basis on May 12, 2026, carrying a coupon rate of 7.97% p.a. and maturing on May 12, 2031.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
305.90
#1 1,29,850.54
#7 26.94
#1 31,539.90
#7 11.17
#2 4,922
#3 46.66
43.06
84.89
70,733.19
28.02
11,111.00
16.03
2,552
14.06
48.99
665.85
55,285.79
25.72
16,300.30
15.01
2,176
#1 2,65,550.00
48.68
1,926.80
43,676.26
29.89
11,253.30
#1 66.24
1,478
390.04
52.37
533.15
29,326.61
#1 5.46
28,837.10
2.58
#1 5,604
8.66
43.63
1,030.50
26,845.41
12.26
8,504.52
10.57
2,389
19.15
50.23
477.20
20,750.40
19.03
3,672.58
18.13
1,098
27.00
47.72
177.01
20,509.56
-2.81
8,166.16
-5.96
-8,790
-2,600.43
74.89
260.30
13,034.33
13.95
2,192.24
21.90
965
26.09
51.12
1,065.20
11,113.02
21.59
1,908.26
23.98
541
42.69
43.04
Growth Rate
Revenue Growth
11.17 %
Net Income Growth
34.66 %
Cash Flow Change
21.39 %
ROE
-21.43 %
ROCE
2.95 %
EBITDA Margin (Avg.)
1.72 %

Quarterly Financial Results

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

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
2026
Total Assets
82,930
1,02,376
1,35,626
1,76,694
2,48,465
2,90,504
Fixed Assets
901
719
733
1,190
2,003
2,637
Current Assets
3,003
2,847
4,450
8,536
13,241
8,054
Capital Work in Progress
8
12
20
8
16
1
Investments
4,653
7,846
13,254
8,733
9,866
0
Other Assets
77,368
93,799
1,21,619
1,66,763
2,36,580
0
Total Equity & Liabilities
82,930
1,02,376
1,35,626
1,76,694
2,48,465
2,90,504
Current Liabilities
11,620
14,026
16,541
18,496
28,769
6,674
Non Current Liabilities
60,503
75,513
1,00,937
1,33,616
1,85,326
2,36,722
Total Equity
10,807
12,836
18,149
24,582
34,371
45,862
Reserve & Surplus
6,509
8,250
13,761
19,714
23,459
41,645
Share Capital
3,464
3,463
3,507
3,703
3,762
4,217

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
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

Announcements

Compliances-Reg.24(A)-Annual Secretarial Compliance5 days ago
Announcement under Regulation 30 (LODR)-Allotment9 days ago
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
Announcement under Regulation 30 (LODR)-Change in ManagementMay 06, 2026
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 06, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 05, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptApr 29, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 27, 2026
Audio Recording Of Media Call And Earnings Conference Call With Analysts And Investors For The Quarter And Year Ended March 31 2026Apr 23, 2026
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportApr 23, 2026
Reg. 32 - Statement Of Deviation / VariationApr 23, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationApr 23, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseApr 23, 2026
Announcement under Regulation 30 (LODR)-Dividend UpdatesApr 23, 2026
Board Meeting Outcome for Outcome Of The Board Meeting Held On April 23 2026.Apr 23, 2026
Financial Results For Quarter And Year Ended March 31 2026Apr 23, 2026
Disclosure Under Regulation 30 Of SEBI Listing Regulations - Intimation Of Conference Call With MediaApr 18, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 18, 2026
Update on board meetingApr 17, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 10, 2026
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

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Canara Robeco Banking And Financial Services Fund Direct-Growth
2.43%
415000
2.43%
2.43%
JioBlackRock Flexi Cap Fund Direct-Growth
0.22%
199396
0.22%
0.22%
Mahindra Manulife Banking & Financial Services Fund Direct-Growth
2.04%
100000
0.72%
0.76%
Franklin India Multi Asset Allocation Fund Direct-Growth
1.05%
50000
0.07%
0.05%
Motilal Oswal Financial Services Fund Direct-Growth
1.10%
15000
0.18%
1.10%
Parag Parikh Large Cap Fund Direct-Growth
0.11%
3564
0.01%
0.11%
Choice Nifty Next 50 Index Fund Direct-Growth
0.58%
2012
0.58%
0.58%
Tata Nifty Next 50 Index Fund Direct-Growth
0.58%
749
-0.03%
0.58%
JioBlackRock Nifty Next 50 Index Fund Direct-Growth
0.58%
-672
-0.03%
0.58%
JioBlackRock Sector Rotation Fund Direct-Growth
0.07%
527
0.01%
0.07%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.04%
465
0.04%
0.04%
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth
0.04%
161
0.04%
0.04%
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth
0.58%
122
-0.03%
0.58%
Groww Nifty Next 50 Index Fund Direct-Growth
0.58%
103
-0.03%
0.58%
DSP Nifty 500 Index Fund Direct-Growth
0.07%
19
0.00%
0.07%
ICICI Prudential Nifty Next 50 Index Direct-Growth
0.58%
0
0.00%
-0.03%
Kotak Balanced Advantage Fund Direct-Growth
0.12%
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
0.11%
0
0.00%
0.00%
Axis Nifty 500 Index Fund Direct-Growth
0.07%
0
0.00%
0.00%
Axis Nifty Next 50 Index Fund Direct-Growth
0.58%
0
0.00%
-0.03%
Axis Value Fund Direct-Growth
0.00%
0
0.00%
-0.48%
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%
0.00%

Technical Indicators

RSI(14)
Neutral
43.06
ATR(14)
Volatile
7.92
STOCH(9,6)
Neutral
49.23
STOCH RSI(14)
Neutral
77.12
MACD(12,26)
Bullish
0.35
ADX(14)
Weak Trend
18.96
UO(9)
Bearish
44.83
ROC(12)
Downtrend And Accelerating
-1.15
WillR(14)
Neutral
-61.92