Tata Capital
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Tata Capital

355.50
+0.25
(0.07%)
Market Cap
1,50,905.09 Cr
PE Ratio
34.08
Volume
7,07,387.00
Day High - Low
357.75 - 352.35
52W High-Low
367.30 - 315.10
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Key Fundamentals
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Market Cap
1,50,905.09 Cr
EPS
9.30
PE Ratio
34.08
PB Ratio
3.49
Book Value
87.53
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
355.50
#1 1,50,905.09
#9 34.08
#1 28,369.90
#1 55.89
#2 3,655
#6 20.40
56.27
88.76
73,957.80
29.88
9,576.00
25.71
2,163
21.33
36.88
723.95
60,076.79
27.39
16,300.30
15.01
2,176
#1 88,583.33
50.17
1,757.80
39,845.41
37.61
6,769.30
1.50
-1,975
938.86
52.06
522.15
28,721.54
#1 5.20
28,110.70
3.05
#1 5,443
-2.55
51.32
865.20
22,539.20
10.29
7,691.60
8.99
1,936
7.66
48.47
471.70
20,462.17
19.40
3,108.90
20.17
912
17.51
47.63
249.55
12,495.54
14.04
1,798.40
27.62
751
23.99
37.88
148.54
12,304.50
9.53
8,683.30
0.68
-1,808
3.87
53.94
1,179.90
12,261.90
24.79
1,539.20
33.09
382
43.94
55.18

Automatic Screeners on ScanX

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)-Analyst / Investor Meet - Intimation6 days ago
Announcement under Regulation 30 (LODR)-Allotment8 days ago
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
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
Franklin India Multi Asset Allocation Fund Direct-Growth
1.07%
100209
0.06%
1.07%
Mahindra Manulife Banking & Financial Services Fund Direct-Growth
1.37%
-61000
-0.63%
-0.64%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
0.00%
0
0.00%
0.00%
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth
0.25%
0
0.00%
0.00%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
1.87%
0
0.00%
0.03%
Aditya Birla Sun Life Conglomerate Fund Direct - Growth
2.28%
0
0.00%
0.73%
Aditya Birla Sun Life Consumption Direct Fund-Growth
0.00%
0
0.00%
0.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
0.29%
0
0.00%
0.01%
Aditya Birla Sun Life Large Cap Direct Fund-Growth
0.00%
0
0.00%
-0.17%
Axis Business Cycles Fund Direct-Growth
0.48%
0
0.00%
0.02%
Axis ELSS Tax Saver Direct Plan-Growth
0.00%
0
0.00%
-0.11%
Axis Flexi Cap Fund Direct-Growth
0.41%
0
0.00%
0.01%
Axis Large & Mid Cap Fund Direct-Growth
0.44%
0
0.00%
0.32%
Axis Large Cap Fund Direct-Growth
0.08%
0
0.00%
0.00%
Axis Value Fund Direct-Growth
0.95%
0
0.00%
0.26%
Bandhan Large & Mid Cap Fund Direct-Growth
0.38%
0
0.00%
0.00%
Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth
0.69%
0
0.00%
0.69%
Baroda BNP Paribas Business Conglomerates Fund Direct-Growth
2.19%
0
0.11%
0.21%
Baroda BNP Paribas Business Cycle Fund Direct - Growth
1.09%
0
0.00%
1.09%
Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
1.50%
0
0.00%
1.50%
Baroda BNP Paribas Large Cap Fund Direct-Growth
1.77%
0
0.00%
0.69%
Baroda BNP Paribas Multi Asset Fund Direct - Growth
0.76%
0
0.00%
0.76%
DSP Banking & Financial Services Fund Direct - Growth
1.02%
0
0.00%
-0.02%
DSP Business Cycle Fund Direct - Growth
1.20%
0
0.00%
0.03%
DSP Dynamic Asset Allocation Fund Direct-Growth
0.98%
0
0.00%
0.22%

Technical Indicators

RSI(14)
Neutral
56.05
ATR(14)
Less Volatile
8.79
STOCH(9,6)
Overbought
86.95
STOCH RSI(14)
Overbought
86.18
MACD(12,26)
Bullish
0.88
ADX(14)
Weak Trend
16.68
UO(9)
Bearish
67.63
ROC(12)
Uptrend And Accelerating
5.13
WillR(14)
Overbought
-11.74