Tata Capital Ltd.

₹364.5

+ 1.55 (0.43%)

04:01 pm - close price

BSE: TATACAP

NSE: TATACAP

Industry: Finance - NBFC

House: Tata

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 11.49Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.49Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.66Good: 20

❌

Current Ratio

Bad: 1Current: 0.14Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 13.12Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 81.61Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.49Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.49Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.66Good: 20

❌

Current Ratio

Bad: 1Current: 0.14Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 13.12Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 81.61Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	3.78	18.54	66.74	23.58	30.58	30.58	6.00	0.14	0.14	3.86	1.89	0.16	26.20	24.50	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.05	1.23	85.12	44.43	2.46	2.46	0.60	1.66	1.66	0.17	2.77	0.02	91.23	89.54	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.35	19.51	68.73	16.83	61.41	61.41	2.00	0.19	0.19	7.00	1.48	0.14	22.05	20.93	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	12.20	14.41	940.31	915.21	865.91	865.91	195.00	36.95	36.95	0	0	0.01	10.10	9.91	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.29	16.36	72.50	20.78	53.28	53.28	10.80	0.18	0.18	3.80	1.62	0.16	16.37	15.33	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	6.46	30.97	81.25	33.99	263.79	263.79	30.00	0.22	0.22	3.88	2.29	0.19	11.98	11.81	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.15	15.58	87.15	22.55	6.67	6.67	1.35	0.18	0.18	5.65	1.48	0.10	16.37	16.00	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.26	12.06	37.12	8.49	14.37	14.37	0	0.38	0.38	5.26	1.45	0.15	20.34	18.36	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.49	14.29	75.71	20.44	186.81	186.81	40.00	2.47	2.47	4.68	1.56	0.12	23.42	21.42	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.30	11.18	60.92	16.65	11.90	11.90	2.75	0.23	0.23	3.94	1.58	0.14	20.18	18.84	1.75	13.08	1.48

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	1010934.00	13628.85	18174.82	28311.37	31539.89
Operational Expenses+	286867.00	2972.34	3985.90	8008.94	8376.35
Operating Profit	724067.00	10656.51	14188.92	20302.43	23163.54
Other Income	20228.00	8.70	143.82	144.90	66.64
OPM %	71.62	78.19	78.07	71.71	73.44
Depreciation and Amortisation	27588.00	226.02	287.50	390.02	537.52
Interest	492899.00	6649.33	9641.64	15136.17	16091.10
Profit Before Tax	234772.00	3936.56	4392.03	4918.56	6562.38
Tax	55129.00	990.79	1065.07	1263.58	1681.23
Net Profit	164821.00	3029.20	3150.21	3664.66	4846.10

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	10153446.00	135245.03	176227.48	246882.65	289156.64
Liabilities+	10153446.00	135245.03	176227.48	246882.65	289156.64

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-1438684.00	-23189.60	-37998.54	-30087.90	-37964.94
Cash from Investing Activity	-261710.00	-2269.57	5757.21	175.03	267.28
Cash from Financing Activity	1705558.00	26429.57	35952.42	29412.40	31848.34
Net Cash Flow	5164.00	970.40	3711.09	-500.47	-5849.32
Opening Cash & Cash Equivalents	202691.00	2081.62	3058.88	6768.69	9474.86
Closing Cash & Cash Equivalents	208162.00	3058.88	6771.16	9474.86	3640.56

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	OCT'25
Promoters+	85.41	85.41	85.41	85.41
Public+	14.59	14.59	14.59	14.59
Custodians	0.00	0.00	0.00	0.00
Number of Shareholders	1211911	1269833	1404334	2261518

Corporate Actions

No corporate actions available for this company

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-1438684.00	-23189.60	-37998.54	-30087.90	-37964.94
Cash from Investing Activity	-261710.00	-2269.57	5757.21	175.03	267.28
Cash from Financing Activity	1705558.00	26429.57	35952.42	29412.40	31848.34
Net Cash Flow	5164.00	970.40	3711.09	-500.47	-5849.32
Opening Cash & Cash Equivalents	202691.00	2081.62	3058.88	6768.69	9474.86
Closing Cash & Cash Equivalents	208162.00	3058.88	6771.16	9474.86	3640.56

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	1010934.00	13628.85	18174.82	28311.37	31539.89
Operational Expenses+	286867.00	2972.34	3985.90	8008.94	8376.35
Operating Profit	724067.00	10656.51	14188.92	20302.43	23163.54
Other Income	20228.00	8.70	143.82	144.90	66.64
OPM %	71.62	78.19	78.07	71.71	73.44
Depreciation and Amortisation	27588.00	226.02	287.50	390.02	537.52
Interest	492899.00	6649.33	9641.64	15136.17	16091.10
Profit Before Tax	234772.00	3936.56	4392.03	4918.56	6562.38
Tax	55129.00	990.79	1065.07	1263.58	1681.23
Net Profit	164821.00	3029.20	3150.21	3664.66	4846.10

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	10153446.00	135245.03	176227.48	246882.65	289156.64
Liabilities+	10153446.00	135245.03	176227.48	246882.65	289156.64

Ratios

Reported EPS

Bad: 2Current: 11.49Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.49Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.66Good: 20

❌

Current Ratio

Bad: 1Current: 0.14Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 13.12Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 81.61Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 11.49Good: 5

✅

Adjusted EPS

Bad: 3Current: 11.49Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.66Good: 20

❌

Current Ratio

Bad: 1Current: 0.14Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 13.12Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 81.61Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJFINANCE	452,463.09 Cr	7298.15	3.78	18.54	66.74	23.58	30.58	30.58	6.00	0.14	0.14	3.86	1.89	0.16	26.20	24.50	5.68	17.91	0.49
JIOFIN	220,586.03 Cr	347.20	1.05	1.23	85.12	44.43	2.46	2.46	0.60	1.66	1.66	0.17	2.77	0.02	91.23	89.54	1.58	137.46	0
CHOLAFIN	124,845.95 Cr	1485.55	2.35	19.51	68.73	16.83	61.41	61.41	2.00	0.19	0.19	7.00	1.48	0.14	22.05	20.93	6.12	16.81	0.13
BAJAJHLDNG	123,038.31 Cr	11055.30	12.20	14.41	940.31	915.21	865.91	865.91	195.00	36.95	36.95	0	0	0.01	10.10	9.91	2.27	77.99	1.19
SHRIRAMFIN	121,961.83 Cr	3244.00	3.29	16.36	72.50	20.78	53.28	53.28	10.80	0.18	0.18	3.80	1.62	0.16	16.37	15.33	2.40	11.37	1.39
MUTHOOTFIN	78,574.51 Cr	1957.20	6.46	30.97	81.25	33.99	263.79	263.79	30.00	0.22	0.22	3.88	2.29	0.19	11.98	11.81	3.11	10.61	1.23
IREDA	63,296.86 Cr	235.50	2.15	15.58	87.15	22.55	6.67	6.67	1.35	0.18	0.18	5.65	1.48	0.10	16.37	16.00	-	40.09	0
ABCAPITAL	57,770.97 Cr	221.80	1.26	12.06	37.12	8.49	14.37	14.37	0	0.38	0.38	5.26	1.45	0.15	20.34	18.36	2.12	12.77	0
SUNDARMFIN	54,894.2 Cr	4940.80	2.49	14.29	75.71	20.44	186.81	186.81	40.00	2.47	2.47	4.68	1.56	0.12	23.42	21.42	4.78	17.61	0.61
LTF	42,138.97 Cr	169.05	2.30	11.18	60.92	16.65	11.90	11.90	2.75	0.23	0.23	3.94	1.58	0.14	20.18	18.84	1.75	13.08	1.48

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	OCT'25
Promoters+	85.41	85.41	85.41	85.41
Public+	14.59	14.59	14.59	14.59
Custodians	0.00	0.00	0.00	0.00
Number of Shareholders	1211911	1269833	1404334	2261518

Corporate Actions

No corporate actions available for this company

Tata Capital Ltd.

₹364.5

+ 1.55 (0.43%)

04:01 pm - close price

BSE: TATACAP

NSE: TATACAP

Industry: Finance - NBFC

House: Tata

Overview