Tata Capital Ltd.
NSE: TATACAP · Financial Services
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Instant answers about Tata Capital Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Total income | 31,583 |
| Tax | 1,671 |
| Operating cash flow | -37,965 |
| Capex | 995 |
| Dividend paid | 166 |
| Total assets | 2,90,504 |
Quarterly performance
last 5 quarters · ₹ crore| SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|
| Total income | 7,750 | 7,979 | 8,162 | 8,825 | 9,356 |
| Other income | 12 | 3 | 2 | 3 | 14 |
| Tax | 388 | 430 | 512 | 531 | 552 |
| Revenue YoY | — | — | — | — | 20.7% |
Returns & margins
trailing-twelve-month, per quarter| JUN '26 | SEP '26 | |
|---|---|---|
| Asset turnover | 0.11 | 0.11 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|
| Deposits | — | 0 | 0 |
| Borrowings | 1,13,551 | 1,36,887 | 1,42,160 |
| Total assets | 2,56,228 | 2,90,504 | 3,19,238 |
| Investments | 9,337 | 9,508 | 9,550 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | -37,965 |
| Cash from investing | 267 |
| Cash from financing | 31,848 |
| Capex | 995 |
| Free cash flow | -38,960 |
| Dividends paid | 166 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Financial Services · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12,15,371 | 788.25 | 15.2 | 2.01 | 13.3% |
| ICICI Bank Ltd. | 11,28,090 | 1,571.20 | 19.1 | 2.75 | 14.4% |
| State Bank of India | 9,40,157 | 1,018.50 | 10.4 | 1.36 | 13.1% |
| Bajaj Finance Ltd. | 6,77,005 | 1,087.75 | — | — | — |
| Kotak Mahindra Bank Ltd. | 4,77,499 | 480.00 | 22.2 | 2.45 | 11.0% |
| Axis Bank Ltd. | 4,11,911 | 1,322.90 | 13.8 | 1.79 | 13.0% |
| Shriram Finance Ltd. | 2,26,163 | 961.15 | — | — | — |
| BSE Ltd. | 1,55,002 | 3,800.00 | 50.3 | 19.49 | 38.8% |
| Cholamandalam Investment and Finance Company Ltd. | 1,53,126 | 1,785.00 | — | — | — |
| Jio Financial Services Ltd. | 1,52,665 | 231.20 | — | — | — |
| Tata Capital Ltd. | 1,51,022 | 358.05 | — | — | — |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
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FAQs
What is the share price of Tata Capital Ltd.?
Tata Capital Ltd. (TATACAP) closed at ₹358.05 on NSE on 06 Nov 2026.
What is the market cap of Tata Capital Ltd.?
₹1,51,022 crore at the latest close.
How fast is Tata Capital Ltd. growing?
Tata Capital Ltd.: Latest-quarter revenue is up 20.7% year on year.
How profitable is Tata Capital Ltd.?
Profitability ratios for Tata Capital Ltd. aren't available yet.
How much debt does Tata Capital Ltd. have?
Debt to equity isn't meaningful for Tata Capital Ltd. (banks borrow as part of their business) or isn't filed yet.
Financials parsed from Tata Capital Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.