Tata Capital Limited

TATACAP.NS · NSE

Price₹0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

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₹0.00▲ 0.0% above current price

Range: ₹0.00 – ₹0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders86.0%

Institutions4.9%

Public / Other

Quarterly Resultsin ₹ Cr

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit.	₹2,143.00 Cr	₹2,026.00 Cr	₹2,172.00 Cr	₹2,135.00 Cr	₹2,126.00 Cr	₹2,072.00 Cr	₹1,762.00 Cr	₹1,915.00 Cr
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	₹4.00 Cr	₹3.00 Cr	-₹40.00 Cr	₹16.00 Cr	₹27.00 Cr	₹31.00 Cr	₹8.00 Cr	₹9.00 Cr
Exceptional items	₹0.00 Cr	₹0.00 Cr	-₹44.04 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Other income normal	₹4.06 Cr	₹3.19 Cr	₹4.06 Cr	₹15.99 Cr	₹26.84 Cr	₹30.71 Cr	₹7.93 Cr	₹9.26 Cr
The cost of servicing the company's debt during the period.	₹4,370.00 Cr	₹4,017.00 Cr	₹3,928.00 Cr	₹3,976.00 Cr	₹4,066.00 Cr	₹3,960.00 Cr	₹3,836.00 Cr	₹3,693.00 Cr
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹154.00 Cr	₹143.00 Cr	₹142.00 Cr	₹135.00 Cr	₹118.00 Cr	₹109.00 Cr	₹99.00 Cr	₹92.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹2,159.00 Cr	₹1,978.00 Cr	₹1,695.00 Cr	₹1,507.00 Cr	₹1,382.00 Cr	₹1,368.00 Cr	₹1,415.00 Cr	₹1,494.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	25.0%	26.0%	25.0%	26.0%	25.0%	27.0%	26.0%	24.0%
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted.	₹1,628.00 Cr	₹1,466.00 Cr	₹1,265.00 Cr	₹1,119.00 Cr	₹1,041.00 Cr	₹1,000.00 Cr	₹1,050.00 Cr	₹1,133.00 Cr
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share.	₹3.65	₹3.54	₹2.96	₹2.72	₹2.48	₹2.77	₹2.87	₹2.87

Income Statementin ₹ Cr

	TTM	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life.	₹574.00 Cr	₹538.00 Cr	₹390.00 Cr	₹288.00 Cr	₹226.00 Cr	₹276.00 Cr	₹334.00 Cr
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing.	-₹17.00 Cr	-₹23.00 Cr	₹47.00 Cr	₹21.00 Cr	₹150.00 Cr	₹260.00 Cr	₹152.00 Cr
Exceptional items	–	-₹40.87 Cr	₹8.52 Cr	₹16.31 Cr	-₹3.21 Cr	₹10.14 Cr	-₹0.46 Cr
Other income normal	–	₹18.20 Cr	₹38.87 Cr	₹4.46 Cr	₹153.01 Cr	₹249.39 Cr	₹152.76 Cr
The cost of servicing the company's debt during the period.	₹16,290.00 Cr	₹15,985.00 Cr	₹15,030.00 Cr	₹9,568.00 Cr	₹6,601.00 Cr	₹4,889.00 Cr	₹5,213.00 Cr
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted.	₹7,339.00 Cr	₹6,562.00 Cr	₹4,919.00 Cr	₹4,392.00 Cr	₹3,937.00 Cr	₹2,348.00 Cr	₹1,615.00 Cr
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage.	–	25.0%	26.0%	24.0%	25.0%	23.0%	23.0%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	₹5,478.00 Cr	₹4,891.00 Cr	₹3,655.00 Cr	₹3,327.00 Cr	₹2,946.00 Cr	₹1,801.00 Cr	₹1,245.00 Cr
Net income divided by the number of shares outstanding — profit attributable to each share.	₹12.87	₹11.42	₹9.64	₹8.41	₹8.51	₹4.69	₹3.20

Balance Sheetin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Physical, long-lived assets used in the business — property, plant, equipment.	₹2,604.00 Cr	₹2,003.00 Cr	₹1,190.00 Cr	₹733.00 Cr	₹719.00 Cr	₹901.00 Cr
Financial investments the company holds — securities, stakes in other entities, and similar holdings.	₹9,508.00 Cr	₹9,866.00 Cr	₹8,733.00 Cr	₹13,254.00 Cr	₹7,846.00 Cr	₹4,653.00 Cr
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately.	₹2,78,358.00 Cr	₹2,36,434.00 Cr	₹1,66,763.00 Cr	₹1,21,619.00 Cr	₹93,798.00 Cr	₹77,368.00 Cr
Everything the company owns that has value — cash, property, inventory, investments, and more.	₹2,90,504.00 Cr	₹2,48,320.00 Cr	₹1,76,694.00 Cr	₹1,35,626.00 Cr	₹1,02,376.00 Cr	₹82,930.00 Cr
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations.	₹8,266.00 Cr	₹6,422.00 Cr	₹4,765.00 Cr	₹4,745.00 Cr	₹4,319.00 Cr	₹3,792.00 Cr
Everything the company owes — debt, unpaid bills, and other obligations.	₹2,90,504.00 Cr	₹2,48,320.00 Cr	₹1,76,694.00 Cr	₹1,35,626.00 Cr	₹1,02,376.00 Cr	₹82,930.00 Cr
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part).	₹4,217.00 Cr	₹3,762.00 Cr	₹3,703.00 Cr	₹3,507.00 Cr	₹3,463.00 Cr	₹3,464.00 Cr
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity.	₹41,645.00 Cr	₹29,284.00 Cr	₹19,714.00 Cr	₹13,833.00 Cr	₹8,250.00 Cr	₹6,509.00 Cr
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	₹45,862.00 Cr	₹33,046.00 Cr	₹23,417.00 Cr	₹17,340.00 Cr	₹11,713.00 Cr	₹9,973.00 Cr

Cash Flow Statementin ₹ Cr

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-₹37,965.00 Cr	-₹30,088.00 Cr	-₹37,999.00 Cr	-₹23,190.00 Cr	-₹14,387.00 Cr	₹3,137.00 Cr
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest).	₹282.00 Cr	₹3,382.00 Cr	₹5,758.00 Cr	-₹2,263.00 Cr	-₹2,614.00 Cr	-₹2,626.00 Cr
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends.	₹31,848.00 Cr	₹29,412.00 Cr	₹35,952.00 Cr	₹26,430.00 Cr	₹17,056.00 Cr	-₹2,787.00 Cr
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined.	-₹5,834.00 Cr	₹2,706.00 Cr	₹3,712.00 Cr	₹977.00 Cr	₹55.00 Cr	-₹2,275.00 Cr
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-₹38,929.00 Cr	-₹31,109.00 Cr	-₹38,632.00 Cr	-₹23,337.00 Cr	-₹14,363.00 Cr	₹3,131.00 Cr

	You	Peer avg
P/E	29.2	33.4
Revenue Growth	+40.3%	+41.3%

Tata Capital Limited

Price History

Volume & Moving Averages

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About the company

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Quarterly Resultsin ₹ Cr

Income Statementin ₹ Cr

Balance Sheetin ₹ Cr

Cash Flow Statementin ₹ Cr

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