Tata Capital Ltd (TATACAP)
Financial Services · Finance · NSE · Updated 1 October 2026
₹331.05
🎯 Key Takeaways
- Revenue grew 8.1% QoQ to ₹8,822 in Q1FY27.
- Market Cap
- ₹1.41 L Cr
- P/E Ratio
- 25.7
- P/B Ratio
- 3.15
- ROE
- 12.1%
- ROCE
- 8.4%
- Debt/Equity
- 5.28
- Div Yield
- 0.17%
- Promoter
- 85.4%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 7,665 | 7,737 | 7,976 | 8,160 | 8,822 |
| Operating Profit | 1,356 | 1,491 | 1,735 | 1,975 | 2,155 |
| OPM % | 17.7% | 19.3% | 21.8% | 24.2% | 24.4% |
| Net Profit | 1,041 | 1,119 | 1,265 | 1,466 | 1,628 |
| EPS | ₹2.48 | ₹2.73 | ₹2.97 | ₹3.54 | ₹3.65 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 3,703 | 3,762 | 4,217 | 4,007 |
| Reserves | 19,714 | 29,284 | 40,442 | 32,277 |
| Borrowings | 1.49 L Cr | 2.09 L Cr | 2.36 L Cr | 2.13 L Cr |
| Total Liabilities | 1.77 L Cr | 2.48 L Cr | 2.91 L Cr | 2.56 L Cr |
| Fixed Assets | 1,148 | 1,926 | 2,633 | 2,398 |
| Investments | 8,733 | 9,866 | 9,511 | 9,337 |
| Total Assets | 1.77 L Cr | 2.48 L Cr | 2.91 L Cr | 2.56 L Cr |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | -37,965 |
| Investing | +267 |
| Financing | +31,848 |
| Net Cash Flow | -5,849 |
👥 Shareholding Pattern
| Category | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|
| Promoters | 85.4% | 85.4% | 85.4% |
| FII | 4.6% | 4.9% | 5.2% |
| DII | 3.3% | 3.6% | 3.6% |
| Public | 5.0% | 4.7% | 4.6% |
| # Shareholders | 14,04,334 | 12,69,833 | 12,11,911 |
⚖️ Peer Comparison — Finance
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| BAJFINANCE | 6.06 L Cr | 29.8 | 10.4% | — | 3.82 |
| BAJAJFINSV | 2.79 L Cr | 27.4 | 11.4% | — | 5.50 |
| SHRIRAMFIN | 2.29 L Cr | 17.2 | 11.5% | — | 3.80 |
| ICICIAMC | 1.60 L Cr | 32.1 | 111.5% | — | 0.00 |
| JIOFIN | 1.44 L Cr | 67.7 | 2.3% | — | 0.17 |
| TATACAP | 1.41 L Cr | 25.7 | 8.4% | — | 5.28 |
| CHOLAFIN | 1.39 L Cr | 24.1 | 9.3% | — | 6.93 |
| BAJAJHLDNG | 1.19 L Cr | 13.4 | 12.4% | — | 0.00 |
| MUTHOOTFIN | 1.10 L Cr | 9.7 | 14.4% | — | 3.88 |
| PFC | 1.07 L Cr | 4.1 | 9.8% | — | 7.62 |
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-22Tata Capital Ltd announced that its trading window closes on September 23, 2026, remaining shut for 48 hours after the quarter and half-year results f…
- 🟡 Board Meeting2026-09-09Tata Capital announced the superannuation of Head of Treasury Kiran Joshi effective September 30, 2026, and the appointment of Mandar Joshi as his suc…
- 🔴 Corporate Action2026-09-08Tata Capital allotted 300,000 secured redeemable non-convertible debentures (NCDs) on September 8, 2026, raising Rs.3000 crores at an 8.05% coupon rat…
- Announcement2026-08-20Tata Capital Limited announced on August 20, 2026 that its Nomination and Remuneration Committee approved the grant of 56,26,703 stock options to elig…
- 🟡 Board Meeting2026-08-19Tata Capital Limited held its 35th AGM on August 19, 2026, via video conferencing, approving final and interim dividends, director appointments, audit…
- 🟡 Board Meeting2026-08-19Tata Capital Limited announced the appointment of T. P. Ostwal & Associates LLP as joint statutory auditors for three years starting FY 2026-27, follo…
- Announcement2026-08-12Tata Capital Limited announced its schedule for upcoming analyst and institutional investor meetings on August 17 and 18, 2026, in Singapore, as part …
- 🔴 Financial Results2026-08-03Tata Capital reported consolidated AUM of INR2.91 lakh crores, up 22% YoY, with PAT rising 56% to INR1,547 crores. Housing Finance AUM grew 24% YoY to…
- Announcement2026-07-28Tata Capital Limited announced its unaudited Q1FY27 results and entry into the gold loan business via acquisition of Yogakshemam Loans Limited, highli…
- 🟡 deviation variation2026-07-28Tata Capital Limited announced on July 28, 2026, the Board's approval of unaudited standalone and consolidated financial results for Q1 FY2026 (ended …
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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