Tata Capital Ltd.

₹306.75

-1.4 (-0.4%)

TATACAP Share Price

Finance

As on October 23, 2026

SectorNA

IndustryFinance

Basic IndustryNon Banking Financial Company (NBFC)

Market Cap₹ 1,30,169 Cr

P/E Ratio26.69

Dividend Yield0.02 %

Trendline Performance

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T&C*

Technicals

Indicators	Value	Signal
5-DMA	312.77	Bearish
10-DMA	317.55	Bearish
20-DMA	321.64	Bearish
50-DMA	345.97	Bearish
100-DMA	347.53	Bearish
200-DMA	339.34	Bearish

Historical Performance

1 Year

-5.6%

3 Years

N/A

5 Years

N/A

10 Years

N/A

Shareholding Pattern

Values Analysis

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Profit & Loss

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Other Income	666	1,449	1,438	87	2,023
Operating Profit	2,32,302	2,04,473	1,43,327	1,06,652	74,430
Interest	1,60,911	1,51,362	96,416	66,493	49,290
Depreciation	5,375	3,900	2,875	2,260	2,759
Profit Before Tax	65,624	49,186	43,920	39,366	23,477
Consolidated Net Profit	48,461	36,647	31,502	30,292	16,482
Adjusted EPS	11	10	9	9	5

Compounded Sales Growth

10 Years:46.7

5 Years:26.2

3 Years:18.3

TTM:2.2

Compounded Profit Growth

10 Years:64.3

5 Years:33.9

3 Years:9.9

TTM:5.7

Stock Price CAGR

10 Years:N/A

5 Years:N/A

3 Years:N/A

TTM:-5.4

Return on Equity

10 Years:1.2

5 Years:4.8

3 Years:8.5

last year:11.5

Quarterly Results

Below figures are in Rs. Crores

Particulars	Sep-2024	Dec-2024	Mar-2025	Jul-2025	Sep-2025
Sales	1,70,754	1,35,936	1,28,552	1,22,189	1,05,161
Expenses	63,042	56,557	52,457	45,459	34,856
Operating Profit	1,07,712	79,379	76,096	76,730	70,304
OPM %	63%	58%	59%	63%	67%
Other Income	33,912	31,759	27,333	24,879	18,947
Interest	77,780	58,584	59,248	62,137	53,713
Depreciation	2,345	1,681	1,385	1,277	1,221
Profit Before Tax	61,498	50,873	42,796	38,195	34,318
Tax %	25%	25%	26%	29%	35%
Net Profit	46,149	38,151	31,857	27,296	22,446
EPS in Rs	83	69	58	50	42

Balance Sheet

Below figures are in Rs. Crores

Particulars	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Share Capital	42,167	37,624	37,031	35,071	34,634
Total Reserves	4,15,514	2,50,450	1,96,576	1,37,130	82,169
Minority Interest	12,458	11,788	11,650	8,088	11,229
Total Non-Current Liabilities	15,16,567	13,51,798	9,87,514	7,17,511	5,43,157
Total Liabilities	28,91,566	24,68,827	17,62,275	13,52,450	10,15,345
Capital Work in Progress	11	18	42	113	38
Total Assets	28,91,566	24,68,827	17,62,275	13,52,450	10,15,345

Positive

(80 to 100)

Neutral

(60 to 79)

Negative

(0 to 59)

The stock has a high PE of 26.69, indicating expensive valuation or elevated growth expectations.
Over the last three years, the stock delivered a weak 3-year price CAGR of -7.2%, indicating poor shareholder returns.
The stock carries a beta of 0.9, indicating volatility broadly in line with the market.
In the last financial year, the company reported an EBITDA of ₹232302 million, reflecting positive operating performance.
In the previous financial year, the company generated revenue of ₹315399 million, indicating a large and established business.

Investment Calculator

Investment Amount:₹

Investment Amount: ₹ 1000000

Current Value: ₹ 946321.1

No. of Shares: 3085 (Approx)

Performance:-5.4%

-53678.9

NIFTY Performance: -12.4%

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