Tata Capital Limited

Price

308.1

-1.24%
O:309.55
H:310.7
L:306.65
C:308.1

52W Range

296390.2
+4%/-21%

Market Cap

₹1,30,784.42 Cr

Traded: ₹78.68 Cr (0.06%) 0.0x

Free Float: ₹6,787.71 Cr (1.16% of FF traded)

Volume · 60D trend

25.52 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-16% 6M:-11% 12M:-14%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E23.9
P/B2.9
P/S--
EV/EBIT--

Business Strength

ROE12.4%
ROCE8.6%
OPM--
NPM--

Growth (3Y CAGR)

EPS+18.5%
Sales+32.0%
Profit+17.0%
3Y Return--

Balance Sheet

Debt/Equity5.2
Debt2,36,376 Cr
Pledge0.0%
CWIP/Fixed Asset1.3%

Cash Position

CFO/NP--
FCF-38,929 Cr
FCF 3Y Avg-1,08,670 Cr
Cash/MCap5.0%

Others

Div Yield0.2%
Div Payout5.0%
Cash Conv. Cycle--
Tradeable Free Float5.2%
TATACAP308.1 -1.24% NSEBSE20% 27 Oct
NOUS
BNF
MCap130.8K Cr
Vol25.52 L
RVol
Del%
TVal78.68 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 59.99 Cr
0.88% FF
60d high
₹ 74.43 Cr
60d low
₹ 49.68 Cr
60d mean
₹ 59.96 Cr
vs mean
▲ 0.06%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+14.0%
+13.0%
--
--
Decelerating
Return
--
--
--
--
--
--
Sales
--
+26.0%
+32.0%
--
+11.0%
Stable
Profit
--
+34.0%
+17.0%
--
+30.0%
Stable

Quarterly Results

Jun 2026

28 Jul
Rev
--
+15% YoY--
OPM--
NPM--
PAT
--▲1.6K Cr
EPS
--▲3.6

Mar 2026

23 Apr
Rev
--
+9% YoY--
OPM--
NPM--
PAT
+43% YoY▲1.5K Cr
EPS
+28% YoY▲3.5

Dec 2025

19 Jan
Rev
--
+12% YoY--
OPM--
NPM--
PAT
+20% YoY▲1.3K Cr
EPS
+3% YoY▲3.0

Sep 2025

PDF
Rev
--
+8% YoY--
OPM--
NPM--
PAT
+2% YoY▲1.1K Cr
EPS
-5% YoY▲2.7

Jun 2025

Rev
--
----
OPM--
NPM--
PAT
--▲1.0K Cr
EPS
--▼2.5

Mar 2025

Rev
--
----
OPM--
NPM--
PAT
--▼1.0K Cr
EPS
--▼2.8

Dec 2024

Rev
--
----
OPM--
NPM--
PAT
--▼1.1K Cr
EPS
--2.9

Sep 2024

Rev
--
----
OPM--
NPM--
PAT
--1.1K Cr
EPS
--2.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-3.6x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow-38.0K Cr
Investing Cash Flow282 Cr
Financing Cash Flow31.8K Cr
Free Cash Flow-38.9K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Sales----------------
Expenses2,1432,0262,1722,1352,1262,0721,7621,915
Operating Profit----------------
Other Income43-4016273189
Interest4,3704,0173,9283,9764,0663,9603,8363,693
Depreciation1541431421351181099992
Profit Before Tax2,1591,9781,6951,5071,3821,3681,4151,494
Tax %25.0%26.0%25.0%26.0%25.0%27.0%26.0%24.0%
Net Profit1,6281,4661,2651,1191,0411,0001,0501,133
Exceptional Items--0-4400000
EPS (Rs)3.63.53.02.72.52.82.92.9
Sales Growth (YoY)15.1%9.1%12.3%7.7%--------
Sales Growth (QoQ)----------------
OP Growth (YoY)----------------
OP Growth (QoQ)----------------
Profit Growth (YoY)--43.0%20.0%2.0%--------
EPS Growth (YoY)--27.8%3.1%-5.2%--------
EPS Growth (QoQ)--19.6%8.8%9.7%-10.5%-3.5%0.0%--
OP Margin----------------
Net Margin----------------
Material Cost %----------------
Employee Cost %--9.0%9.2%9.3%8.3%8.7%9.2%11.1%
P/S----------------
P/E23.9430.3430.86----------
P/B2.854.153.95----------

Shareholding Pattern

Shareholders:12.1L (-13.7%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Oct 2026

Tata Capital Limited has informed the Exchange about Conference call with Media and Earnings Conference call in respect of the Unaudited Standalone and Consolidated Financial Results of ....

Company Update19 Oct 2026

Tata Capital Limited has informed the Exchange about the Conference Call with Media in respect of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ....

Company Update14 Oct 2026

Tata Capital Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026.

Board Meeting13 Oct 2026

Tata Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....

Insider Trading / SAST22 Sept 2026

Tata Capital Limited has informed the Exchange regarding closure of Trading Window.

Company Update09 Sept 2026

Intimation under Regulation 30 of SEBI LODR regarding change in Senior Management Personnel of the Company.

Company Update08 Sept 2026

Tata Capital Limited has informed the exchange regarding allotment of Non-convertible Debentures.

Company Update20 Aug 2026

Tata Capital Limited has informed the Exchange regarding grant of stock options under the ESOP Scheme of the Company.

Company Update19 Aug 2026

Tata Capital Limited has informed the Exchange regarding approval of the shareholders for the appointment of M/s T. P. Ostwal & Associates LLP and cessation of M/s. MSKA & Associates LLP ....

AGM/EGM19 Aug 2026

Tata Capital Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 19, 2026,. Further, the Company has submitted the Exchange a copy of Scrutinizer''s ....

AGM/EGM19 Aug 2026

Tata Capital Limited has informed the Exchange regarding proceedings of Annual General Meeting held on August 19, 2026. Further, the Company has submitted the Exchange a copy of Scrutinizer''s ....

Company Update12 Aug 2026

Tata Capital Limited has informed the Exchange regarding Schedule of Analyst / Institutional Investor Meeting.

AGM/EGM31 Jul 2026

Tata Capital Limited has informed the Exchange regarding submission of results of Postal Ballot Notice dated June 17, 2026 and Scrutinizer''s Report.

AGM/EGM31 Jul 2026

Tata Capital Limited has informed the Exchange regarding submission of results of Postal Ballot Notice dated June 17, 2026 and Scrutinizer''s Report.

Result28 Jul 2026

Tata Capital Limited has informed the Exchange regarding Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026.

Company Update25 Jul 2026

Pursuant to Regulation 36(1)(b) and 58(1)(b) of SEBI LODR Regulations, 2015, the Company has dispatched letters providing web link and QR Code for accessing the Annual Report for FY 2025-26.

Company Update24 Jul 2026

Tata Capital Limited has informed the Exchange about Copy of Newspaper Publication.

Others23 Jul 2026

Tata Capital Limited has informed the Exchange regarding Annual Report for FY 2025-26.

Others23 Jul 2026

Tata Capital Limited has informed the Exchange regarding Business Responsibility and Sustainability Report for FY 2025-26, which also forms part of Annual Report for FY 2025-26.

AGM/EGM23 Jul 2026

Tata Capital Limited has informed the Exchange regarding Notice of the Annual General Meeting of the Company to be held on August 19, 2026 at 11:00 a.m. (IST).

Company Update22 Jul 2026

Tata Capital Limited has informed the Exchange about Conference call with Media and Earnings Conference call in respect of the Unaudited Standalone and Consolidated Financial Results of ....

Company Update22 Jul 2026

Tata Capital Limited has informed the Exchange about the Conference call with Media in respect of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ....

Company Update21 Jul 2026

Tata Capital Limited has informed the exchange regarding the Allotment of USD 400 million 5.332 percent senior notes due 2030 as part of the USD 2 billion medium term note programme.

Company Update16 Jul 2026

Tata Capital Limited has informed the Exchange about Credit Rating.

Company Update15 Jul 2026

Tata Capital Limited has informed the Exchange about Copy of Newspaper Publication.

Company Update15 Jul 2026

Tata Capital Limited has informed the Exchange regarding Credit Rating.

Company Update15 Jul 2026

Tata Capital Limited has informed the Exchange with respect to approval of the pricing, tenure and other terms of the senior notes.

Company Update15 Jul 2026

Tata Capital Limited has informed the Exchange regarding a press release titled "Tata Capital Limited raises USD 400 million through second issuance from International Bond Markets".

Company Update13 Jul 2026

Tata Capital Limited has informed the Exchange about press release titled "Tata Capital Enters Gold Loan Through Acquisition of Yogloans."

AGM/EGM13 Jul 2026

Tata Capital Limited has informed the Exchange that the Annual General Meeting of the Company is scheduled on Wednesday, August 19, 2026 at 11:00 a.m.

Corp. Action13 Jul 2026

Tata Capital Limited has informed the Exchange that the Board of the Company has fixed July 27, 2026, as the Record Date for determining the entitlement of Members to receive the Final ....

Company Update13 Jul 2026

Tata Capital Limited has informed the Exchange regarding Disclosure under Regulation 30 of SEBI Listing Regulations for appointment of M/s. T.P. Ostwal & Associates LLP as one of the Joint ....

Company Update13 Jul 2026

Tata Capital Limited has informed the Exchange regarding disclosure under Regulation 30 of SEBI Listing Regulations with respect to acquisition.

Company Update10 Jul 2026

Tata Capital Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.

Board Meeting09 Jul 2026

Tata Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/07/2026 ,inter alia, to consider and approve Tata Capital Limited has informed ....

Company Update07 Jul 2026

Tata Capital Limited has informed the Exchange regarding allotment of Non-Convertible Debentures.

Company Update07 Jul 2026

Tata Capital Limited has informed the Exchange regarding allotment of Non-Convertible Debentures.

Company Update03 Jul 2026

Tata Capital Limited has informed the Exchange about the Investor Presentation.

Company Update01 Jul 2026

Tata Capital Limited has informed the Exchange about schedule of the Institutional Investor / Analyst Meeting.

Company Update01 Jul 2026

Newspaper Publication for Postal Ballot Notice.

Company Update30 Jun 2026

Tata Capital Limited has informed the Exchange regarding Communication sent to shareholders with respect to Tax Deduction at Source on Dividend.

AGM/EGM30 Jun 2026

Intimation of Notice of Postal Ballot under Regulations 30 and 50(2) of SEBI LODR Regulations.

Insider Trading / SAST22 Jun 2026

Tata Capital Limited has informed the Exchange regarding closure of Trading Window.

Board Meeting17 Jun 2026

Tata Capital Limited has informed the Exchange regarding Outcome of Board Meeting held on June 17, 2026 for approving raising of funds by way of issuance of Non-Convertible Debentures, ....

Company Update12 Jun 2026

Tata Capital Limited has informed the Exchange regarding Schedule of Analyst / Institutional Investor Meeting.

Board Meeting12 Jun 2026

Tata Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/06/2026 ,inter alia, to consider and approve the proposal for issuance of Non-Convertible ....

Company Update11 Jun 2026

Tata Capital Limited has informed the Exchange regarding allotment of Non-Convertible Debentures

Company Update10 Jun 2026

Intimation under Regulation 30 of SEBI LODR for change in Chief Risk Officer of the Company (Senior Management Personnel)

AGM/EGM05 Jun 2026

Submission of results of Postal Ballot Notice dated April 23, 2026 and Scrutinizer''s Report.

AGM/EGM05 Jun 2026

Submission of Results of Postal Ballot Notice dated April 23, 2026 and Scrutinizer''s Report.

Annual Reports

1

2026

Credit Ratings

6
fitchRating update
23 Oct 2025Report
crisilRating update
20 Jun 2025Report
icraRating update
19 Jun 2025Report
careRating update
28 May 2025Report
crisilRating update
20 May 2025Report
careRating update

Concalls

4

Apr 2026

30 Apr 2026

Jan 2026

31 Jan 2026

Dec 2025

31 Dec 2025

Nov 2025

30 Nov 2025

Held by ETFs

28 ETFs hold TATACAP · sorted by weight

#ETFWeight %
1

SELECTIPO

MIRAEAMC - SELECTIPO

1.32%
2

MOIPO

MOTILALAMC - MOIPO

1.32%
3

NIFTY100EW

KOTAKMAMC - NIFTY100EW

0.99%
4

MONEXT50

MOTILALAMC - MONEXT50

0.74%
5

SETFNN50

SBI-ETF NIFTY NEXT 50

0.74%
6

JUNIORBEES

NIP IND ETF JUNIOR BEES

0.74%
7

NEXT50BETA

UTIAMC-NEXT50BETA

0.74%
8

NEXT50ADD

DSPAMC - NEXT50ADD

0.74%
9

NEXT50ETF

KOTAKMAMC - NEXT50ETF

0.74%
10

NEXT50IETF

ICICIPRAMC - ICICINXT50

0.74%
11

NEXT50

MIRAEAMC - MANXT50

0.74%
12

ABSLNN50ET

BIRLASLAMC - ABSLNN50ET

0.74%
13

GROWWNXT50

GROWWAMC - GROWWNXT50

0.74%
14

ENEXT50

EDELAMC - ENEXT50

0.73%
15

EQUAL200

MIRAEAMC - EQUAL200

0.47%
16

HDFCNIF100

HDFCAMC - HDFCNIF100

0.14%
17

NIF100BEES

NIP IND ETF NIFTY 100

0.14%
18

MONIFTY100

MOTILALAMC - MONIFTY100

0.14%
19

TOP100CASE

ZERODHAAMC - TOP100CASE

0.14%
20

NIF100IETF

ICICI PRUD NIFTY 100 ETF

0.14%
21

LICNFNHGP

LICNAMC - LICNFNHGP

0.13%
22

GROWWN200

GROWWAMC - GROWWN200

0.11%
23

BSE500IETF

ICICIPRAMC - ICICI500

0.10%
24

HDFCBSE500

HDFCAMC - HDFCBSE500

0.09%
25

MONIFTY500

MOTILALAMC - MONIFTY500

0.09%
26

AONETOTAL

AONEAMC - AONETOTAL

0.09%
27

ELM250

EDELAMC - ELM250

0.07%
28

MULTICAP

MIRAEAMC - MULTICAP

0.07%

Held by Mutual Funds

79 schemes hold TATACAP · sorted by weight

#SchemeWeight %
1

Edelweiss Recently Listed IPO Fund

Edelweiss Mutual Fund

3.62%
2

Canara Robeco Banking And Financial Services Fund

Canara Robeco Mutual Fund

3.18%
3

Baroda BNP Paribas Business Conglomerates Fund

Baroda BNP Paribas Mutual Fund

2.69%
4

Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Mutual Fund

2.48%
5

Aditya Birla Sun Life Banking & Financial Services Fund

Aditya Birla Sun Life Mutual Fund

2.26%
6

Baroda BNP Paribas Large Cap Fund

BNP Paribas Mutual Fund

1.92%
7

Baroda BNP Paribas ELSS Tax Saver Fund

BNP Paribas Mutual Fund

1.63%
8

Mahindra Manulife Banking & Financial Services Fund

Mahindra Manulife Mutual Fund

1.60%
9

HDFC Value Fund

HDFC Mutual Fund

1.51%
10

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Mutual Fund

1.41%
11

HDFC Banking & Financial Services Fund

HDFC Mutual Fund

1.36%
12

Tata Balanced Advantage Fund

Tata Mutual Fund

1.34%
13

Mahindra Manulife ELSS Tax Saver Fund

Mahindra Mutual Fund

1.33%
14

Union Value Fund

Union Mutual Fund

1.27%
15

DSP ELSS Tax Saver Fund

DSP Mutual Fund

1.23%
16

Franklin India Multi Asset Allocation Fund

Franklin Templeton Mutual Fund

1.22%
17

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Mutual Fund

1.17%
18

Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual Fund

1.17%
19

Franklin Asian Equity Fund

Franklin Templeton Mutual Fund

1.14%
20

Sundaram Multi Cap Fund

Sundaram Mutual Fund

1.13%
21

Mahindra Manulife Large Cap Fund

Mahindra Mutual Fund

1.09%
22

DSP Large & Mid Cap Fund

DSP Mutual Fund

1.06%
23

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Mutual Fund

1.05%
24

HDFC Multi Cap Fund

HDFC Mutual Fund

1.05%
25

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

1.04%
26

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

0.99%
27

Invesco India Financial Services Fund

Invesco Mutual Fund

0.93%
28

DSP Banking & Financial Services Fund

DSP Mutual Fund

0.90%
29

WhiteOak Capital Large Cap Fund

WhiteOak Capital Mutual Fund

0.84%
30

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

0.84%
31

WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Mutual Fund

0.80%
32

HDFC Large Cap Fund

HDFC Mutual Fund

0.77%
33

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Mutual Fund

0.77%
34

Tata Multi Asset Allocation Fund

Tata Mutual Fund

0.76%
35

UTI Nifty Next 50 Index Fund

UTI Mutual Fund

0.75%
36

Axis Nifty Next 50 Index Fund

Axis Mutual Fund

0.75%
37

ICICI Prudential Nifty Next 50 Index Direct-Growth

ICICI Prudential Mutual Fund

0.75%
38

SBI Nifty Next 50 Index Fund

SBI Mutual Fund

0.75%
39

HSBC Nifty Next 50 Index Fund

HSBC Mutual Fund

0.75%
40

Bandhan Nifty Next 50 Index Fund

Bandhan Mutual Fund

0.75%
41

HDFC NIFTY Next 50 Index Fund

HDFC Mutual Fund

0.75%
42

Baroda BNP Paribas Aggressive Hybrid Fund

BNP Paribas Mutual Fund

0.74%
43

DSP Dynamic Asset Allocation Fund

DSP Mutual Fund

0.72%
44

Canara Robeco Value Fund

Canara Robeco Mutual Fund

0.68%
45

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund

0.67%
46

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Mutual Fund

0.66%
47

Edelweiss Nifty Next 50 Index Fund

Edelweiss Mutual Fund

0.65%
48

Tata Nifty Next 50 Index Fund

Tata Mutual Fund

0.65%
49

Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund

0.56%
50

Canara Robeco Conservative Hybrid Fund

Canara Robeco Mutual Fund

0.55%
51

PGIM India Large Cap Fund

PGIM India Mutual Fund

0.54%
52

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal Mutual Fund

0.53%
53

Kotak Nifty Next 50 Index Fund

Kotak Mahindra Mutual Fund

0.53%
54

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

0.45%
55

Axis Large & Mid Cap Fund

Axis Mutual Fund

0.44%
56

WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

0.43%
57

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

0.37%
58

Axis Balanced Advantage Fund

Axis Mutual Fund

0.29%
59

Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual Fund

0.24%
60

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.21%
61

Axis Flexi Cap Fund

Axis Mutual Fund

0.18%
62

UTI Children's Hybrid Fund

UTI Mutual Fund

0.18%
63

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

0.14%
64

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

0.14%
65

Axis Nifty 100 Index Fund

Axis Mutual Fund

0.14%
66

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund

0.11%
67

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.10%
68

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.09%
69

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.09%
70

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.09%
71

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.09%
72

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.09%
73

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.09%
74

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.07%
75

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

0.07%
76

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.07%
77

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

0.07%
78

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

0.07%
79

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Edelweiss Mutual Fund

0.05%