Tata Capital Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-20
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 7,737 Cr | 7,975 Cr | 8,160 Cr |
| Operating expenses (approx.) | 2,123 Cr | 2,212 Cr | 2,024 Cr |
| EBITDA | 5,614 Cr | 5,763 Cr | 6,137 Cr |
| OPM % | 72.6% | 72.3% | 75.2% |
| Other income | 12 Cr | 3 Cr | 2 Cr |
| Interest | 3,976 Cr | 3,928 Cr | 4,017 Cr |
| Depreciation | 135 Cr | 142 Cr | 143 Cr |
| Profit before tax | 1,504 Cr | 1,694 Cr | 1,978 Cr |
| Tax % | 25.8% | 25.4% | 25.9% |
| Net profit | 1,119 Cr | 1,265 Cr | 1,466 Cr |
| EPS (₹) | ₹2.73 | ₹2.97 | ₹3.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 31,540 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8,460 Cr | Sign in for TTM |
| EBITDA | 23,080 Cr | Sign in for TTM |
| OPM % | 73.2% | Sign in for TTM |
| Other income | 43 Cr | Sign in for TTM |
| Interest | 15,985 Cr | Sign in for TTM |
| Depreciation | 538 Cr | Sign in for TTM |
| Profit before tax | 6,558 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 4,891 Cr | Sign in for TTM |
| EPS (₹) | ₹11.76 | Sign in for TTM |
| Dividend payout % | 3.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 4,217 Cr |
| Reserves | 42,891 Cr |
| Borrowings | 1,36,887 Cr |
| Other liabilities | 1,06,510 Cr |
| Total liabilities | 2,90,504 Cr |
| Fixed assets (net) | 2,501 Cr |
| CWIP | 1 Cr |
| Investments | 9,508 Cr |
| Other assets | 3,847 Cr |
| Total assets | 2,90,504 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -37,965 Cr |
| Cash from investing | 267 Cr |
| Cash from financing | 31,848 Cr |
| Net cash flow | -5,849 Cr |
| Free cash flow (OCF − Capex) | -38,960 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.3% |
| ROE % | 10.3% |
| Debtor days | 2 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 2 |
| Debt / equity | 2.91 |
| Current ratio | — |
| Net debt / EBITDA | 5.77 |
Compare with peers
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