TATACAP · NSE
Tata Capital Limited
₹351.35
+2.24% (+₹7.7)
Prev. close
₹343.65
Volume
24,04,143
Delivery %
61.6%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Tata Capital Limited
Tata Capital Limited, through its subsidiaries, provides various financial services to retail, SME, corporate, and institutional customers in India, Singapore, and the United Kingdom. The company operates through three segments: Financing Activity, Investment Activity, and Others. It offers loans for retail and corporate borrowers, including asset financing, term loans, channel financing, credit substitutes, investments linked to/arising out of lending business, bill discounting, and power project finance. It also offers home loans, loans against property, personal loans, business loans, two wheeler loans, car loans, commercial vehicle loans, construction equipment loans, loans against securities, microfinance loans, and education loans. Additionally it provides supply chain finance, equipment finance, cleantech and infrastructure finance, and developer finance. The company also engages in the provision of corporate investment, advisory, wealth management, private equity fund management, and leasing services, as well as the distribution of financial products. In addition, it offers insurance and credit card distribution services. Tata Capital Limited was formerly known as Primal Investments and Finance Limited and changed its name to Tata Capital Limited in May 2007. Tata Capital Limited was incorporated in 1991 and is based in Mumbai, India. Tata Capital Limited operates as a subsidiary of Tata Sons Private Limited.
Details
Sector
Financial Services
Industry
Credit Services
CEO
Mr. Rajiv Sabharwal B.Tech, MBA, PGDM
Headquarters
Mumbai
Employees
17,286
Website
tatacapital.comExchange
View on NSE ↗Key stats
Market cap
₹1.48 L Cr
P/E ratio (TTM)
26.8
Dividend yield
0.16%
EPS (TTM)
₹13.11
Beta (1Y · daily vs NIFTY 50)
0.95
Shares float
48.83 Cr
EPS · quarter ended Jun 2026
₹3.65
Financial Performance
01 · Financials
FY23 growth needs FY22 filings, which the data source doesn't provide. Net income and EBITDA are omitted from this chart: coverage begins inside the plotted window, and every plotted period must carry a complete point set — the P&L table below has the available figures.
02 · Earnings Per Share (EPS)
03 · Dividend Profile
Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: NSE corporate actions.
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ₹12,218.58 Cr | ₹17,049.05 Cr | ₹26,932.63 Cr | ₹31,539.89 Cr | |
| EBITDA | — | — | ₹6,123.52 Cr | ₹7,923.72 Cr |
| — | — | ₹3,655.02 Cr | ₹4,846.10 Cr | |
| Diluted EPS | — | — | ₹9.32 | ₹11.76 |
Total expenses (as filed), Employee benefit expense, Depreciation & amortisation, Other expenses, EBITDA, Net income, Pretax income, Tax provision, Interest expense, Other income, Diluted EPS have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
09 · Balance Sheet
Annual
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| — | — | ₹2.48 L Cr | ₹2.91 L Cr | |
| ₹1.07 L Cr | ₹1.40 L Cr | ₹1.99 L Cr | ₹2.28 L Cr | |
| Stockholders' equity | — | — | ₹33,046.49 Cr | ₹45,861.49 Cr |
Total assets, Current assets, Trade receivables, Cash & equivalents, Non-current assets, Fixed assets, CWIP, Others, Stockholders' equity have filed figures for only some of the years shown — the missing years are left blank rather than estimated. Inventory shows ₹0 for 2026-03-31 — this deck's own annual-report reading has no Inventory figure for this filer in any year shown (2026-03-31, 2023-03-31, 2024-03-31, 2025-03-31 alike); the ₹0 shown here comes from this filer's own reported data feed rather than this deck's own extraction, and is positively consistent with a filer that holds no physical inventory (typical for lenders and other financial-services companies) rather than a display default. 2023-03-31, 2024-03-31, 2025-03-31 have no Inventory figure reaching this deck at all — not shown as zero, not shown as positive — left blank rather than assumed to match the other years.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| — | — | ₹-30,087.90 Cr | ₹-37,964.94 Cr | |
| Investing cash flow | — | — | ₹175.03 Cr | ₹267.28 Cr |
| — | — | — | ₹31,848.34 Cr | |
| Capital expenditure | — | — | — | ₹-995.07 Cr |
| End cash position | — | — | ₹9,474.86 Cr | ₹3,640.56 Cr |
Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Dividends paid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Oct 25 | Dec 25–Mar 26(2Q) | Jun 26 |
|---|---|---|---|
| Promoter | 85.41% | 85.41% | 85.41% |
| Public | 13.92% | 13.93% | 13.94% |
| Employee trusts | 0.67% | 0.66% | 0.65% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Financial Services
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Limited | ₹11.27 L Cr | ₹731 | 16.2 | 1.38 | 8.6% | 0.81 | +4.7% | -25.2% |
| ICICI Bank Limited | ₹9.75 L Cr | ₹1,347.6 | 17.6 | 2.69 | 14.9% | 0.57 | +9.1% | -5.0% |
| State Bank of India | ₹9.16 L Cr | ₹996.2 | 10.6 | 1.54 | 14.0% | 1.22 | +9.2% | +16.6% |
| Bajaj Finance Limited | ₹6.31 L Cr | ₹1,040.3 | 31.1 | 5.54 | 16.7% | 3.10 | +19.7% | +4.4% |
| Life Insurance Corporation Of India | ₹5.06 L Cr | ₹407.7 | 8.4 | 2.87 | 32.5% | — | +8.7% | -54.2% |
| Kotak Mahindra Bank Limited | ₹4.08 L Cr | ₹415 | 20.5 | 2.25 | 10.6% | 0.53 | -0.3% | -79.5% |
| Axis Bank Limited | ₹3.86 L Cr | ₹1,240 | 14.0 | 1.80 | 12.3% | 1.30 | +4.0% | +10.1% |
| Bajaj Finserv Limited | ₹2.98 L Cr | ₹1,852.5 | 29.4 | 3.82 | 12.6% | 4.64 | +13.6% | -10.5% |
| Shriram Finance Limited | ₹2.34 L Cr | ₹1,010 | 17.6 | 3.55 | 15.2% | 2.76 | +13.9% | +61.1% |
| SBI Life Insurance Company Limited | ₹1.77 L Cr | ₹1,731 | 68.0 | 9.29 | 12.9% | — | -4.3% | -5.0% |
| ICICI Prudential Asset Management Company Limited | ₹1.53 L Cr | ₹3,098 | 43.8 | 36.57 | 79.1% | — | +23.1% | — |
| Tata Capital Limited | ₹1.45 L Cr | ₹343.65 | 26.8 | 3.16 | 10.6% | 4.97 | +10.4% | — |
Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.
Documents
IPO documents
Annual reports
Concall transcripts
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
30 indices
NSE weights are a free-float market-cap-share estimate, not NSE’s own published (and sometimes capped) index weight. BSE weights are BSE’s own published index weight, not an estimate. Indices without weight data are listed without one, in alphabetical order after the weighted ones.
Tata Sons Listing | N Chandrasekaran's extension: Tata Chemicals, Tata Motors to Tata Capital — Tata Group stocks crash
Livemint · 1 day ago
Tata Capital Healthcare Fund to exit Linux Laboratories as ChrysCapital buys 20-25% stake
Tata Capital Healthcare Fund will exit Linux Laboratories by selling its 15% stake to ChrysCapital. ChrysCapital is acquiring a 20-25% stake in the CNS-focused formulations company for approximately $60-65 million. This transaction includes a primary capital infusion into Linux Laboratories.