| 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 |
Tata Capital
Tata Capital
355.85
+9.60
(2.77%)
Market Cap
1,51,053.66 Cr
PE Ratio
30.03
Volume
17,37,896.00
Day High - Low
358.65 - 346.00
52W High-Low
379.95 - 296.00
Key Fundamentals
Market Cap
1,51,053.66 Cr
EPS
11.76
PE Ratio
30.03
PB Ratio
3.20
Book Value
108.11
EBITDA
23,037.63
Dividend Yield
0.16 %
Industry
Financial Services Sector
Finance Return on Equity
10.63
Debt to Equity
6.31
Analyst Rating and Forecast
- By Refinitiv from11 analysts
Actual
Company News
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Tata Capital allotted secured NCDs worth Rs 1000 crore on July 07, 2026. The instruments carry a coupon rate of 8.15% p.a. and mature on June 11, 2029.
Tata Capital reported a net profit of $512 million for FY26, a 32% YoY increase. Net AUM grew 20% to $29,293 million, driven by retail and SME segments.
Tata Capital Limited will hold meetings with institutional investors and analysts from July 6 to July 13, 2026. The sessions will be conducted in person or virtually.
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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 |
|---|---|---|---|---|---|---|---|---|
355.85 | #1 1,51,053.66 | #8 30.03 | #1 31,539.90 | #7 11.17 | #2 4,922 | #3 46.66 | 58.29 | |
87.59 | 72,982.92 | 28.00 | 11,150.30 | 16.70 | 2,560 | 14.06 | 52.01 | |
734.90 | 61,022.32 | 27.81 | 16,300.30 | 15.01 | 2,176 | #1 2,65,550.00 | 59.87 | |
2,118.20 | 48,014.87 | 31.88 | 12,031.60 | 13.38 | 1,506 | 390.04 | 55.42 | |
539.80 | 29,692.40 | #1 5.21 | 28,837.10 | 2.58 | #1 5,604 | 8.66 | 45.14 | |
1,084.00 | 28,247.95 | 12.20 | 8,504.52 | 10.57 | 2,389 | 19.15 | 61.20 | |
531.60 | 23,246.81 | 20.97 | 3,672.58 | 18.13 | 1,098 | 27.00 | 59.16 | |
161.03 | 18,704.33 | -2.65 | 8,166.16 | -5.96 | -8,790 | -2,600.43 | 40.02 | |
279.50 | 13,995.76 | 14.75 | 2,192.24 | 21.90 | 965 | 26.09 | 56.97 | |
1,202.30 | 12,567.07 | 23.24 | 1,922.70 | #1 24.92 | 540 | 42.69 | 60.06 |
Automatic Screeners on ScanX
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
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 | 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 |
Announcements
Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2026.
20 hrs ago
20 hrs agoAnnouncement under Regulation 30 (LODR)-Allotment2 days ago
2 days agoAnnouncement under Regulation 30 (LODR)-Allotment2 days ago
2 days agoAnnouncement under Regulation 30 (LODR)-Investor Presentation6 days ago
6 days agoAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation8 days ago
8 days agoAnnouncement under Regulation 30 (LODR)-Newspaper Publication8 days ago
8 days agoCommunication Sent To Shareholders Regarding Tax Deduction At Source On Dividend9 days ago
9 days agoShareholder Meeting / Postal Ballot-Notice of Postal Ballot9 days ago
9 days agoClosure 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, 2026Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJun 05, 2026
Jun 05, 2026 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 05, 2026
Jun 05, 2026Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 25, 2026
May 25, 2026Announcement under Regulation 30 (LODR)-AllotmentMay 21, 2026
May 21, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 19, 2026
May 19, 2026Announcement under Regulation 30 (LODR)-AllotmentMay 12, 2026
May 12, 2026Announcement under Regulation 30 (LODR)-AllotmentMay 12, 2026
May 12, 2026Announcement under Regulation 30 (LODR)-Change in ManagementMay 09, 2026
May 09, 2026Announcement under Regulation 30 (LODR)-Change in ManagementMay 06, 2026
May 06, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 06, 2026
May 06, 2026Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 05, 2026
May 05, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptApr 29, 2026
Apr 29, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 27, 2026
Apr 27, 2026Audio Recording Of Media Call And Earnings Conference Call With Analysts And Investors For The Quarter And Year Ended March 31 2026Apr 23, 2026
Apr 23, 2026Announcement under Regulation 30 (LODR)-Monitoring Agency ReportApr 23, 2026
Apr 23, 2026Reg. 32 - Statement Of Deviation / VariationApr 23, 2026
Apr 23, 2026Announcement under Regulation 30 (LODR)-Investor PresentationApr 23, 2026
Apr 23, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseApr 23, 2026
Apr 23, 2026Announcement under Regulation 30 (LODR)-Dividend UpdatesApr 23, 2026
Apr 23, 2026Board Meeting Outcome for Outcome Of The Board Meeting Held On April 23 2026.Apr 23, 2026
Apr 23, 2026Financial Results For Quarter And Year Ended March 31 2026Apr 23, 2026
Apr 23, 2026Disclosure Under Regulation 30 Of SEBI Listing Regulations - Intimation Of Conference Call With MediaApr 18, 2026
Apr 18, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 18, 2026
Apr 18, 2026Update on board meetingApr 17, 2026
Apr 17, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 10, 2026
Apr 10, 2026Closure of Trading WindowMar 23, 2026
Mar 23, 2026Board 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
Mar 23, 2026Disclosure Under Regulation 30 Of SEBI Listing Regulations - Tax OrderMar 21, 2026
Mar 21, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 13, 2026
Mar 13, 2026Announcement under Regulation 30 (LODR)-AcquisitionMar 09, 2026
Mar 09, 2026Announcement under Regulation 30 (LODR)-AllotmentMar 04, 2026
Mar 04, 2026Announcement Under Regulation 30 Of SEBI Listing RegulationsFeb 25, 2026
Feb 25, 2026Announcement under Regulation 30 (LODR)-AcquisitionFeb 20, 2026
Feb 20, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 12, 2026
Feb 12, 2026Announcement under Regulation 30 (LODR)-AllotmentFeb 10, 2026
Feb 10, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJan 30, 2026
Jan 30, 2026Mutual Fund Holdings
Technical Indicators
RSI(14)
Neutral 52.43
ATR(14)
Volatile 11.56
STOCH(9,6)
Neutral 25.88
STOCH RSI(14)
Oversold 3.63
MACD(12,26)
Bearish -1.86
ADX(14)
Strong Trend 36.85
UO(9)
Bearish 45.16
ROC(12)
Downtrend And Accelerating -5.60
WillR(14)
Neutral -74.97
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