Tata Capital Limited Share Price & Analysis
Price Chart
Fundamentals
Concerns
- ✗Heavy debt load (D/E 5x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹754 | ₹12.6L Cr | 16 | 1.93 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,440 | ₹10.4L Cr | 18.5 | 2.73 | 17.3 | 7.59 | — |
| SBIN State Bank of India | ₹1,025 | ₹9.6L Cr | 11.6 | 1.59 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,056 | ₹6.6L Cr | 34.2 | 5.77 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹424 | ₹5.5L Cr | 9.54 | 3.03 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,234 | ₹4.1L Cr | 14.9 | 1.73 | 13.1 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹382 | ₹3.9L Cr | 19.4 | 2.1 | 11.4 | 6.98 | — |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
Dividend - Re 0.57 Per Share
To consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2026.
To consider the proposal for issuance of Non-Convertible Debentures, on a private placement basis, in one or more tranches, subject to approval of the Shareholders.
Latest News
All news →Tata Capital to acquire subsidiary for undisclosed sum
*Tata Capital to acquire subsidiary for undisclosed sum.* The deal aims to strengthen its financial services portfolio and expand market reach. Details on valuation and terms remain undisclosed. Regulatory approvals are pending. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #acquisition
Tata Capital plans private placement of debentures
*Tata Capital plans private placement of debentures.* The company intends to issue **convertible debentures** subject to shareholder approval. This move aims to raise capital for future growth initiatives. The board has approved the proposal, signaling strategic financial planning. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #DebtIssue
Tata Capital appoints new Chief Risk Officer
*Tata Capital appoints new Chief Risk Officer* Tata Capital Limited has announced a change in its Chief Risk Officer, part of its senior management. The appointment reflects internal restructuring in risk oversight. No financial impact is expected from this personnel change. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ManagementChange
Tata Capital enters gold loans via Yogloans acquisition.
*Tata Capital enters gold loans via Yogloans acquisition.* Tata Capital Limited has forayed into the gold loans segment by acquiring Yogloans, a leading gold loan non-banking financial company. The acquisition allows Tata Capital to diversify its lending portfolio and tap into the growing secured lending market. While financial terms weren’t disclosed, the move expands its footprint in consumer finance. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #acquisition
Tata Capital publishes statutory notice in newspaper
*Tata Capital publishes statutory notice in newspaper.* This is a routine corporate filing requirement under regulatory norms. No financial or operational impact is indicated. Such notices are typically issued for general disclosures or updates. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
Tata Capital announces general updates for August 19, 2026
*Tata Capital announces general updates for August 19, 2026.* The company will share routine corporate information with no specific financial figures or major strategic announcements disclosed. The update appears to be procedural in nature. Investors await further details post the event. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #TataCapital
Tata Capital sets dividend record date for July 2026
*Tata Capital sets dividend record date for July 2026.* The company has announced **27-Jul-2026** as the record date for dividend distribution. This is a routine corporate action with no immediate financial impact. Investors must hold shares by the record date to be eligible. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Dividend
Tata Capital plans $300 million overseas bond issue
*Tata Capital plans $300 million overseas bond issue.* This move aims to strengthen its capital base and fund business expansion. The issuance is part of its strategy to diversify funding sources internationally. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #DebtIssue
Tata Capital issues postal ballot notice via newspaper
*Tata Capital issues postal ballot notice via newspaper*. The company has published a notice for postal ballot proceedings as part of corporate compliance. **No financial impact** is expected from this routine disclosure. Shareholders are advised to watch for further updates. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #PostalBallot
Tata Capital declares dividend, details unspecified
*Tata Capital declares dividend, details unspecified.* The company announced a dividend payout through an NSE filing, though the amount and date remain undisclosed. This follows routine corporate practice and lacks material surprises for traders. Investors await further clarity on disbursement. 📊 *STOCKS:* TATACAPITAL | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Dividend
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Op. Profit | — | — | — | — | — | — | — |
| OPM | — | — | — | — | — | — | — |
| Net Profit | ₹1.5K Cr ▲15.9% | ₹1.3K Cr ▲13.0% | ₹1.1K Cr ▲7.5% | ₹1.0K Cr ▲4.1% | ₹1.0K Cr ▼4.8% | ₹1.1K Cr ▼7.3% | ₹1.1K Cr |
| EPS (₹) | 3.54 ▲19.6% | 2.96 ▲8.8% | 2.72 ▲9.7% | 2.48 ▼10.5% | 2.77 ▼3.5% | 2.87 ▲0.0% | 2.87 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Expenses | ₹8.5K Cr ▲5.3% | ₹8.0K Cr ▲103.3% | ₹4.0K Cr ▲30.9% | ₹3.0K Cr ▲3.8% | ₹2.9K Cr ▲2.9% | ₹2.8K Cr |
| Op. Profit | — | — | — | — | — | — |
| OPM | — | — | — | — | — | — |
| Other Income | ₹4 Cr ▼91.3% | ₹46 Cr ▲119.0% | ₹21 Cr ▼86.0% | ₹150 Cr ▼42.3% | ₹260 Cr ▲71.1% | ₹152 Cr |
| Interest | ₹16.0K Cr ▲6.4% | ₹15.0K Cr ▲57.1% | ₹9.6K Cr ▲44.9% | ₹6.6K Cr ▲35.0% | ₹4.9K Cr ▼6.2% | ₹5.2K Cr |
| Depreciation | ₹538 Cr ▲37.9% | ₹390 Cr ▲35.4% | ₹288 Cr ▲27.4% | ₹226 Cr ▼18.1% | ₹276 Cr ▼17.4% | ₹334 Cr |
| PBT | ₹6.6K Cr ▲33.4% | ₹4.9K Cr ▲12.0% | ₹4.4K Cr ▲11.6% | ₹3.9K Cr ▲67.7% | ₹2.3K Cr ▲45.4% | ₹1.6K Cr |
| Tax % | 25.0% ▼3.8% | 26.0% ▲8.3% | 24.0% ▼4.0% | 25.0% ▲8.7% | 23.0% ▲0.0% | 23.0% |
| Net Profit | ₹4.9K Cr ▲33.8% | ₹3.7K Cr ▲9.9% | ₹3.3K Cr ▲12.9% | ₹2.9K Cr ▲63.6% | ₹1.8K Cr ▲44.7% | ₹1.2K Cr |
| EPS (₹) | 11.42 ▲18.5% | 9.64 ▲14.6% | 8.41 ▼1.2% | 8.51 ▲81.4% | 4.69 ▲46.6% | 3.2 |
| Div Payout | 5.0% ▲25.0% | 4.0% ▲100.0% | 2.0% ▲0.0% | 2.0% ▼33.3% | 3.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Liabilities | ||||||
| Equity Capital | ₹4.2K Cr ▲12.1% | ₹3.8K Cr ▲1.6% | ₹3.7K Cr ▲5.6% | ₹3.5K Cr ▲1.3% | ₹3.5K Cr ▼0.0% | ₹3.5K Cr |
| Reserves | ₹41.6K Cr ▲41.5% | ₹29.4K Cr ▲49.3% | ₹19.7K Cr ▲42.5% | ₹13.8K Cr ▲67.7% | ₹8.3K Cr ▲26.7% | ₹6.5K Cr |
| Borrowings | — | — | — | — | — | — |
| Other Liabilities | ₹8.3K Cr ▲28.7% | ₹6.4K Cr ▲34.8% | ₹4.8K Cr ▲0.4% | ₹4.7K Cr ▲9.9% | ₹4.3K Cr ▲13.9% | ₹3.8K Cr |
| Total Liabilities | ₹2.9L Cr ▲16.9% | ₹2.5L Cr ▲40.6% | ₹1.8L Cr ▲30.3% | ₹1.4L Cr ▲32.5% | ₹1.0L Cr ▲23.4% | ₹82.9K Cr |
| Assets | ||||||
| Fixed Assets | ₹2.6K Cr ▲31.6% | ₹2.0K Cr ▲68.3% | ₹1.2K Cr ▲62.3% | ₹733 Cr ▲1.9% | ₹719 Cr ▼20.2% | ₹901 Cr |
| CWIP | ₹1 Cr ▼93.8% | ₹16 Cr ▲100.0% | ₹8 Cr ▼60.0% | ₹20 Cr ▲81.8% | ₹11 Cr ▲37.5% | ₹8 Cr |
| Investments | ₹9.5K Cr ▼3.6% | ₹9.9K Cr ▲13.0% | ₹8.7K Cr ▼34.1% | ₹13.3K Cr ▲68.9% | ₹7.8K Cr ▲68.6% | ₹4.7K Cr |
| Other Assets | ₹2.8L Cr ▲17.7% | ₹2.4L Cr ▲41.9% | ₹1.7L Cr ▲37.1% | ₹1.2L Cr ▲29.7% | ₹93.8K Cr ▲21.2% | ₹77.4K Cr |
| Total Assets | ₹2.9L Cr ▲16.9% | ₹2.5L Cr ▲40.6% | ₹1.8L Cr ▲30.3% | ₹1.4L Cr ▲32.5% | ₹1.0L Cr ▲23.4% | ₹82.9K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating CF | ₹-38.0K Cr ▼27.1% | ₹-29.9K Cr ▲21.4% | ₹-38.0K Cr ▼63.9% | ₹-23.2K Cr ▼61.2% | ₹-14.4K Cr ▼558.6% | ₹3.1K Cr |
| Investing CF | ₹267 Cr ▼91.6% | ₹3.2K Cr ▼45.0% | ₹5.8K Cr ▲354.4% | ₹-2.3K Cr ▲13.4% | ₹-2.6K Cr ▲0.5% | ₹-2.6K Cr |
| Financing CF | ₹31.8K Cr ▲8.3% | ₹29.4K Cr ▼18.2% | ₹36.0K Cr ▲36.0% | ₹26.4K Cr ▲55.0% | ₹17.1K Cr ▲712.0% | ₹-2.8K Cr |
| Net Cash Flow | ₹-5.8K Cr ▼316.1% | ₹2.7K Cr ▼27.1% | ₹3.7K Cr ▲279.9% | ₹977 Cr ▲1676.4% | ₹55 Cr ▲102.4% | ₹-2.3K Cr |
| Free Cash Flow | ₹-38.9K Cr ▼26.0% | ₹-30.9K Cr ▲20.0% | ₹-38.6K Cr ▼65.5% | ₹-23.3K Cr ▼62.5% | ₹-14.4K Cr ▼558.7% | ₹3.1K Cr |
Values in ₹ Cr · Source: Screener.in