Tata Capital Ltd (TATACAP)
🎯 Key Takeaways
- Revenue grew 8.1% QoQ to ₹8,822 in Q1FY27.
📊 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 | 4,007 | 4,217 |
| Reserves | 19,714 | 29,284 | 32,277 | 40,442 |
| Borrowings | 1.49 L Cr | 2.09 L Cr | 2.13 L Cr | 2.36 L Cr |
| Total Liabilities | 1.77 L Cr | 2.48 L Cr | 2.56 L Cr | 2.91 L Cr |
| Fixed Assets | 1,148 | 1,926 | 2,398 | 2,633 |
| Investments | 8,733 | 9,866 | 9,337 | 9,511 |
| Total Assets | 1.77 L Cr | 2.48 L Cr | 2.56 L Cr | 2.91 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 | 6.71 L Cr | 33.0 | 10.4% | 18.1% | 3.82 |
| BAJAJFINSV | 3.20 L Cr | 31.4 | 11.4% | 26.5% | 5.50 |
| SHRIRAMFIN | 2.55 L Cr | 19.1 | 11.5% | 17.1% | 3.80 |
| TATACAP | 1.60 L Cr | 29.1 | 8.4% | 12.3% | 5.28 |
| CHOLAFIN | 1.58 L Cr | 27.3 | 9.3% | 18.9% | 6.93 |
| JIOFIN | 1.57 L Cr | 73.9 | 2.3% | 1.6% | 0.17 |
| ICICIAMC | 1.55 L Cr | 31.1 | 111.5% | 83.6% | 0.00 |
| BAJAJHLDNG | 1.25 L Cr | 14.2 | 12.4% | 12.3% | 0.00 |
| MUTHOOTFIN | 1.24 L Cr | 10.9 | 14.4% | 29.3% | 3.88 |
| PFC | 1.16 L Cr | 4.5 | 9.8% | 25.3% | 7.62 |
🔗 Peer Stock Analyses
📋 Recent Filings
-
Announcement 20 August 2026Tata Capital Limited announced on August 20, 2026 that its Nomination and Remuneration Committee approved the grant of 56,26,703 stock options to elig...
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🟡 Board Meeting 19 August 2026Tata Capital Limited held its 35th AGM on August 19, 2026, via video conferencing, approving final and interim dividends, director appointments, audit...
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🟡 Board Meeting 19 August 2026Tata Capital Limited announced the appointment of T. P. Ostwal & Associates LLP as joint statutory auditors for three years starting FY 2026-27, follo...
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Announcement 12 August 2026Tata Capital Limited announced its schedule for upcoming analyst and institutional investor meetings on August 17 and 18, 2026, in Singapore, as part ...
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🔴 Financial Results 3 August 2026Tata 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...
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🟡 Board Meeting 28 July 2026Tata Capital Limited announced the outcome of its July 28, 2026 board meeting, approving unaudited standalone and consolidated financial results for Q...
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Announcement 28 July 2026Tata Capital Limited announced its unaudited Q1FY27 results and entry into the gold loan business via acquisition of Yogakshemam Loans Limited, highli...
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🔴 Financial Results 28 July 2026Tata Capital Limited announced that the audio recording of its earnings conference call for the quarter ended June 30, 2026, held on July 28, 2026, is...
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🟡 deviation variation 28 July 2026Tata 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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🔴 Financial Results 28 July 2026Tata Capital Limited reported Q1 FY2026 net profit of **₹999.44 crores** with **₹6334.12 crores** revenue, up sharply from prior periods, while announ...
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-01.
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