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Tata Capital Ltd. (Industry - Finance - NBFC)

356.5 1.55 (0.44%)

Market Cap
₹ 1,51,329.58 Cr.
P/E Ratio
58.08
Current Price
₹ 356.5
Open
₹ 354.6
High
₹ 357.5
Prev Close
₹ 354.95
Quantity Traded
68,985
52 High
₹ 361.6
52 Low
₹ 316.9
Dividend Yield
0.12%
EBITDA Margin
66.82%
ROE
8.96%
Book Value
₹ 89.39
Face Value
₹ 10

Shareholding

Dec 2025Oct 2025
Promoters85.4185.41
Mutual Funds UTI3.313.03
FII/Banks4.633.31
Others6.658.25

Quarterly Results

(All figures In ₹ Cr.)Sep 2025Dec 2025Trend 2025-25
Sales5,584.445,783.28
Other Income7.682.8
Operating Profit3,756.733,903.84
Interest2,741.832,678.12
Depreciation121.59127.87
Taxation232.7271.84
Net Profit / Loss660.61789.86

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales369.69434.8610,170.9713,289.8521,886.3
Other Income82.4878.25340.5365.43
Operating Profit325.43399.757,82610,140.3514,667.2
Interest255.13289.74,578.766,688.0510,951.4
Depreciation7.277.1197.93243.67340.42
Taxation16.3619.85728.21716.18781.1
Net Profit / Loss46.6783.12,321.12,492.452,594.28

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity-62.24453.79-16,484.25-23,977.49-17,091.12
Cash from Investing Activity-30.25-1,018.17-1,932.413,189.38-437.08
Cash from Financing Activity115.87541.2219,412.8823,409.0715,984.54
Net Cash Flow23.38-23.16996.222,620.96-1,543.66

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital3,516.173,516.173,560.123,746.413,799.93
Reserve3,402.143,484.2511,069.3115,656.2220,070.57
Borrowings---35,901.9557,344.18
Other Liabilities92.64110.022,451.961,128.792,011.47
Total Liabilities10,400.8711,128.6393,883.1685,631.121,19,311.26
Fixed Assets37.5935.43589.56998.161,801.1
CWIP--9.77.1513.57
Investments9,157.4110,179.9212,438.529,853.8112,097.59
Other Assets10.6318.35542.24670.131,589.79
Total Assets10,400.8711,128.6393,883.1685,631.121,19,311.26

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
NetNPA0.70.60.4---0.380.98
Total_CAR416165--64.3416.7216.91
Cost_IncRatio---------
NIM---------
Price_Book---------
ROA0.520.330.30.450.764.312.271.72

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
1,50,671.63
356.5
(0.44%)
361.6 / 316.9
89.39
57.44
6,00,687.3
974
(0.90%)
1,094.2 / 818.79
157.34
33.41
1,97,306.44
1,050.2
(0.15%)
1,062.2 / 538.15
334.44
21.89
1,71,661.89
269.45
(-0.28%)
333.55 / 200.95
46
134.26
1,55,922.32
3,941.55
(1.49%)
4,094.1 / 2,017.35
793.17
21.02
1,47,082.51
1,733.2
(0.36%)
1,805.4 / 1,310.65
322.78
31.13
1,23,221.39
11,160
(0.80%)
14,517.85 / 10,552.55
2,060.67
61.41
92,571.58
344.05
(-2.71%)
364.15 / 152.45
105.59
29.65
73,580.45
288.25
(-1.92%)
320.4 / 132.4
107.09
26.44
72,896.2
765
(-0.14%)
1,017.15 / 736.35
161.27
34.86

Broker Report

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