Tata Capital Ltd.

₹325.35

+ 3.25 (1.01%)

04:01 pm - close price

BSE: TATACAP

NSE: TATACAP

Industry: Finance - NBFC

House: Tata

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

Peer Comparison

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
No peer data available

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In Rs. Cr.	202103	202203	202303	202403	202503
Sales	983542.00	1010934.00	13628.85	18174.82	28312.74
Operational Expenses+	280556.00	286867.00	2972.34	3985.90	8015.36
Operating Profit	702986.00	724067.00	10656.51	14188.92	20297.38
Other Income	15742.00	20228.00	8.70	143.82	149.95
OPM %	71.47	71.62	78.19	78.07	71.69
Depreciation and Amortisation	33437.00	27588.00	226.02	287.50	390.02
Interest	523522.00	492899.00	6649.33	9641.64	15136.17
Profit Before Tax	161769.00	234772.00	3936.56	4392.03	4918.56
Tax	37033.00	55129.00	990.79	1065.07	1263.58
Net Profit	112583.00	164821.00	3029.20	3150.21	3664.66

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8219096.00	10427879.00	135245.03	176227.48	247076.84
Liabilities+	8219096.00	10427879.00	135245.03	176227.48	247076.84

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	313676.00	-1438684.00	-23189.60	-37998.54	-29872.48
Cash from Investing Activity	-262574.00	-261710.00	-2269.57	5757.21	-39.52
Cash from Financing Activity	-278668.00	1705558.00	26429.57	35952.42	29412.40
Net Cash Flow	-227566.00	5164.00	970.40	3711.09	-499.60
Opening Cash & Cash Equivalents	430235.00	202691.00	2081.62	3058.88	6771.16
Closing Cash & Cash Equivalents	202691.00	208162.00	3058.88	6771.16	9478.20

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	983542.00	1010934.00	13628.85	18174.82	28312.74
Operational Expenses+	280556.00	286867.00	2972.34	3985.90	8015.36
Operating Profit	702986.00	724067.00	10656.51	14188.92	20297.38
Other Income	15742.00	20228.00	8.70	143.82	149.95
OPM %	71.47	71.62	78.19	78.07	71.69
Depreciation and Amortisation	33437.00	27588.00	226.02	287.50	390.02
Interest	523522.00	492899.00	6649.33	9641.64	15136.17
Profit Before Tax	161769.00	234772.00	3936.56	4392.03	4918.56
Tax	37033.00	55129.00	990.79	1065.07	1263.58
Net Profit	112583.00	164821.00	3029.20	3150.21	3664.66

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	313676.00	-1438684.00	-23189.60	-37998.54	-29872.48
Cash from Investing Activity	-262574.00	-261710.00	-2269.57	5757.21	-39.52
Cash from Financing Activity	-278668.00	1705558.00	26429.57	35952.42	29412.40
Net Cash Flow	-227566.00	5164.00	970.40	3711.09	-499.60
Opening Cash & Cash Equivalents	430235.00	202691.00	2081.62	3058.88	6771.16
Closing Cash & Cash Equivalents	202691.00	208162.00	3058.88	6771.16	9478.20