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NSE · TATACAP

Tata Capital Limited

₹358.05
₹1,51,988 Cr market cap
P/E
25.34
EPS
₹14.13
Book value
₹115.45
ROE
12.18%
ROCE
8.12%
Debt / equity
5.64

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

07896157912368731583Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Shareholding

As of 2026-09-30

85.41%
promoter holding
  • Promoter85.41%
  • Public5.65%
  • FII5.06%
  • DII3.88%

11,46,736 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

95.56%85.41%Aug 25Sep 26

52-week position

Where the current price sits in its yearly band

₹296₹358₹390

The band spans 1.32× from low to high.

Risk flags

Derived from disclosed data

  • Reported zero revenue in 6 of the last 8 disclosed periods.

Peer comparison

Finance & Investments · ranked #6 of 606 by market cap · medians across 49 industry peers

P/E
25.34vs 26.8 peer med
P/B
3.1vs 3.04 peer med
ROE %
12.18vs 13.75 peer med
Margin %
17.39vs 22.13 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,77,228 Cr30.955.4817.61%24.15%
Life Insurance Corporation of India₹4,98,410 Cr8.32.6332.73%10.97%
Bajaj Finserv Ltd.₹2,98,736 Cr27.363.5512.69%6.58%
Shriram Finance Limited₹2,26,167 Cr17.832.0311.39%24.79%
Jio Financial Services Ltd.₹1,58,445 Cr92.481.211.32%30.44%
Tata Capital Limited(this company)₹1,51,988 Cr25.343.112.18%17.39%
ICICI Prudential Asset Management Co Ltd.₹1,45,104 Cr4127.1766.27%56.23%
Billionbrains Garage Ventures Ltd.₹1,34,933 Cr50.1411.6523.29%47.06%
Bajaj Holdings & Investment Ltd.₹1,22,913 Cr13.231.6712.59%1005.4%
HDFC Life Insurance Company Ltd.₹1,22,816 Cr59.956.3110.52%2.47%

AI analysis

AI-generated · google/gemini-2.5-flash

Tata Capital Limited is listed with a market capitalization of Rs 149844 Cr. The company reported revenue of Rs 15554.58 Cr and a net profit of Rs 4846.10 Cr for the year ending March 2026. The earnings per share (EPS) stood at 11.49, with a return on equity (ROE) of 10.57% and return on capital employed (ROCE) of 7.98%.

Positives

  • +Promoter holding is high at 85.41% as of June 2026.
  • +The company has a healthy profit margin of 15.37% for the year ending March 2026.
  • +Return on Equity (ROE) is 10.57% and Return on Capital Employed (ROCE) is 7.98%.

Negatives

  • −The debt-to-equity ratio is high at 6.31.
  • −No annual revenue growth figure is provided in the available data.
  • −No quarterly revenue figures are provided in the available data.
  • −Promoter holding decreased from 95.56% in August 2025 to 85.41% in June 2026.

Financial performance

For the financial year ending March 2026, Tata Capital Limited recorded a revenue of Rs 15554.58 Cr. The net profit for the same period was Rs 4846.10 Cr. The company's profit margin stood at 15.37%. The latest quarterly net profit reported for March 2026 was Rs 1502.02 Cr.

Profitability & returns

Tata Capital Limited achieved an EPS of 11.49. The return on equity (ROE) was 10.57% and the return on capital employed (ROCE) was 7.98%. The company's profit margin for the latest annual period was 15.37%.

Balance sheet

The debt-to-equity ratio for Tata Capital Limited is 6.31. The book value per share is Rs 108.11. No information on total assets or liabilities is available in the provided data.

Ownership & pledges

As of June 2026, promoters held 85.41% of the shares in Tata Capital Limited. Public shareholding was 5.85%, while DIIs held 3.56% and FIIs held 5.18%. Institutions collectively held 8.74% of the shares. There were no promoter pledges reported for the June 2026 period.

Data as of — price: 2026-11-07 · financials: Sep 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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