Tata Capital Limited
Tata Capital Limited (TATACAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
tatacapital.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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 | Jun 2026 |
|---|---|---|---|---|
| Net Interest Income | 3,004 Cr | 3,315 Cr | 3,477 Cr | 3,571 Cr |
| Other income | 12 Cr | 3 Cr | 2 Cr | 3 Cr |
| Net operating income | 3,016 Cr | 3,318 Cr | 3,480 Cr | 3,574 Cr |
| Employee cost | 722 Cr | 734 Cr | 737 Cr | 758 Cr |
| Other expenses | 640 Cr | 679 Cr | 706 Cr | 706 Cr |
| Provisions & contingencies | — | — | — | — |
| Depreciation | 135 Cr | 142 Cr | 143 Cr | 154 Cr |
| Profit before tax | 1,507 Cr | 1,695 Cr | 1,978 Cr | 2,159 Cr |
| Tax % | 25.7% | 25.4% | 25.9% | 24.6% |
| Net profit | 1,119 Cr | 1,265 Cr | 1,466 Cr | 1,628 Cr |
| EPS (₹) | ₹2.73 | ₹2.97 | ₹3.54 | ₹3.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Net Interest Income | 12,667 Cr | Sign in for TTM |
| Other income | 43 Cr | Sign in for TTM |
| Net operating income | 12,710 Cr | Sign in for TTM |
| Employee cost | 2,828 Cr | Sign in for TTM |
| Other expenses | 2,607 Cr | Sign in for TTM |
| Provisions & contingencies | — | Sign in for TTM |
| Depreciation | 538 Cr | Sign in for TTM |
| Profit before tax | 6,562 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 | 41,645 Cr |
| Borrowings | 2,35,977 Cr |
| Other liabilities | 7,419 Cr |
| Total liabilities | 2,90,504 Cr |
| Fixed assets (net) | 2,501 Cr |
| CWIP | 1 Cr |
| Investments | 9,511 Cr |
| Loans & advances | 2,68,203 Cr |
| Trade receivables | 206 Cr |
| Cash & bank | 3,641 Cr |
| Other assets | 6,440 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 | -5,834 Cr |
| Free cash flow (OCF − Capex) | -38,960 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 8.0% |
| ROE % | 10.3% |
| Debtor days | 2 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 2 |
| Debt / equity | 5.15 |
| Current ratio | — |
| Net debt / EBITDA | 10.07 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2026 |
|---|---|
| Gross NPA | — |
| Gross NPA % | — |
| Net NPA | — |
| Net NPA % | — |
| CET1 % | — |
| Additional Tier 1 % | — |
| Capital adequacy % | — |
| NIM % | — |
| ROA % | — |
Compare with peers
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