Tata Capital Financials
NSE: TATACAP | BSE: 544574
₹361.40
₹-1.75
(-0.48%)
As on 11-Sep-2026 09:59IST
Market cap
₹1,54,068 Cr
Revenue (TTM)
₹32,695 Cr
P/E Ratio
28.5
P/B Ratio
3.2
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
32,694.65
|
31,539.89
|
28,311.37
|
18,174.82
|
13,628.85
|
10,109.34
|
|
|
|
|
|
|
Other Income
|
21.54
|
66.64
|
144.90
|
143.82
|
8.70
|
202.28
|
|
|
|
|
|
|
Total Income
|
32,716.19
|
31,606.53
|
28,456.27
|
18,318.64
|
13,637.55
|
10,311.62
|
|
|
|
|
|
|
Interest Expense
|
16,289.60
|
16,091.10
|
15,136.17
|
9,641.64
|
6,649.33
|
4,928.99
|
|
|
|
|
|
|
Operating Expenses
|
8,475.46
|
8,376.35
|
8,008.94
|
3,985.90
|
2,972.34
|
2,868.67
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
-44.04
|
-44.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7,333.29
|
6,562.38
|
4,918.56
|
4,392.03
|
3,936.56
|
2,347.72
|
|
|
|
|
|
|
Taxes
|
1,861.15
|
1,671.47
|
1,263.54
|
1,065.07
|
990.79
|
546.91
|
|
|
|
|
|
|
Profit after Tax
|
5,472.14
|
4,890.91
|
3,655.02
|
3,326.96
|
2,945.77
|
1,800.81
|
|
|
|
|
|
|
Minority Interest
|
-74.57
|
-44.81
|
9.64
|
-176.75
|
83.43
|
-152.60
|
|
|
|
|
|
|
Share of Associate
|
6.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5,403.59
|
4,846.10
|
3,664.66
|
3,150.21
|
3,029.20
|
1,648.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
45,861.49
|
45,861.49
|
33,046.49
|
23,417.13
|
17,339.86
|
11,713.06
|
|
|
|
|
|
|
Minority Interest
|
-74.57
|
1,245.82
|
1,178.83
|
1,164.98
|
808.81
|
1,122.93
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,301.32
|
1,51,656.69
|
1,35,179.77
|
98,751.36
|
71,751.10
|
54,315.71
|
|
|
|
|
|
|
Current Liabilities
|
2,42,094.91
|
90,392.64
|
77,477.56
|
52,894.01
|
45,345.26
|
34,382.76
|
|
|
|
|
|
|
Total Liabilities
|
2,90,503.54
|
2,90,503.54
|
2,48,319.69
|
1,76,693.98
|
1,35,626.10
|
1,02,375.45
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,623.57
|
2,76,552.36
|
2,27,578.61
|
1,63,398.07
|
1,22,589.61
|
94,224.48
|
|
|
|
|
|
|
Current Assets
|
2,85,473.51
|
12,604.28
|
19,304.04
|
12,829.41
|
12,655.42
|
7,309.98
|
|
|
|
|
|
|
Total Assets
|
2,90,503.54
|
2,90,503.54
|
2,48,319.69
|
1,76,693.98
|
1,35,626.10
|
1,02,375.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,311.72
|
679.30
|
737.50
|
799.01
|
508.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-37,964.94
|
-30,087.90
|
-37,998.54
|
-23,189.60
|
-14,386.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
267.28
|
175.03
|
5,757.21
|
-2,269.57
|
-2,617.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
31,848.34
|
29,412.40
|
35,952.42
|
26,429.57
|
17,055.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5,849.32
|
-500.47
|
3,711.09
|
970.40
|
51.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.94
|
11.49
|
9.74
|
8.51
|
8.64
|
4.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.73
|
12.87
|
10.75
|
9.76
|
9.04
|
6.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
111.72
|
108.54
|
76.57
|
63.08
|
49.10
|
33.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.16
|
0.57
|
0.42
|
0.21
|
0.16
|
0.16
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-90.03
|
-79.97
|
-102.61
|
-66.12
|
-41.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-98.83
|
-87.09
|
-104.29
|
-65.80
|
-42.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.66
|
9.71
|
9.29
|
9.26
|
8.22
|
|
|
|
|
|
|
ROE (%)
|
13.24
|
13.12
|
14.01
|
16.40
|
20.39
|
16.65
|
|
|
|
|
|
|
ROA (%)
|
3.77
|
1.82
|
1.73
|
2.14
|
2.49
|
1.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
72.32
|
71.74
|
70.33
|
76.49
|
76.53
|
68.89
|
|
|
|
|
|
|
Net Margin (%)
|
16.73
|
15.47
|
12.84
|
18.16
|
21.60
|
17.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.21
|
14.29
|
19.89
|
23.27
|
20.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.09
|
11.40
|
55.77
|
33.36
|
34.81
|
2.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.85
|
13.63
|
43.24
|
33.28
|
49.76
|
4.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.22
|
33.81
|
9.86
|
12.94
|
63.58
|
44.37
|
|
|
|
|
|
|
EPS Growth (%)
|
16.93
|
17.99
|
14.49
|
-1.51
|
81.50
|
46.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
58.88
|
23.32
|
35.66
|
47.43
|
17.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.51
|
26.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.25
|
2.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.16
|
0.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.94
|
15.54
|
9.88
|
10.11
|
10.64
|
11.76
|
|
|
|
|
|
|
Close Price (₹)
|
365.90
|
305.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
379.95
|
367.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
296.00
|
302.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,54,067.52
|
1,28,799.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
5.16
|
7.23
|
6.34
|
6.58
|
7.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.82
|
2.21
|
2.15
|
2.42
|
2.71
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
0.14
|
0.25
|
0.24
|
0.28
|
0.21
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
0.14
|
0.25
|
0.24
|
0.28
|
0.21
|
|
|
|
|
|
|
Interest Coverage
|
1.45
|
1.41
|
1.33
|
1.46
|
1.59
|
1.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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