Tata Capital Limited

NSE: TATACAP · Non Banking Financial Company (NBFC) · sector

₹299.55NSE close 2026-10-26

Key numbers

Market cap₹1,27,155 cr

Price₹299.55

52w high / low₹390 / ₹296

P/E34.6xSector median 13.8x

P/B3.3xSector median 1.1x

Book value₹91.9

Dividend yield0.14%Sector median 0.61%

ROE9.3%Sector median 3.6%

ROA1.76%Sector median 1.94%

Gross NPA–

Net NPA–

CET1–

Sales growth 3y–Sector median +24.6%

Profit growth 3y–Sector median +28.6%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 250 companies in Non Banking Financial Company (NBFC) (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

No dividend in the last 1 financial years.
Price ₹299.55 on 2026-10-26: -23.2% from the 52-week high, +1.2% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹371.90 · low ₹299.55

Quarterly results

₹ cr	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total income	5,584	5,783	6,110	6,334
Net interest income	5,584	5,783	6,110	6,334
Other income	8	3	1	3
Net profit	661	790	1,183	999
EPS (₹)	1.64	1.87	2.79	2.35

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY26	TTM
Revenue	23,052	23,811
Net profit	3,201	3,633
EPS (₹)	7.77	8.65
Dividend / share (₹)	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	– (2y)	-5.5%

Balance sheet

₹ cr	FY26
Shareholders' equity	39,013
Borrowings	97,675
Cash & equivalents	2,915
Total assets	2,06,892
Fixed assets	2,345
Capital work in progress	1
Inventory	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY26
Cash from operations	-22,875
Cash from investing	85
Cash from financing	19,155
Capex	967
Free cash flow	-23,842

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY26
ROE %	8.2%

Shareholding

Holder	% (2026-09-30)
Promoters	85.41%
FIIs	5.06%
DIIs	3.88%
of which Mutual funds	1.96%
of which Insurance	1.53%
Government	0.00%
Public (non-institutions)	5.01%

Quarter	Oct 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	85.41%	85.41%	85.41%	85.41%	85.41%

Promoter group	%
Tata Sons Private Limited	78.80%
Tmf Holdings Limited	4.39%
Tata Investment Corporation Limited	1.95%
Tata Motors Limited	0.10%
Tata Chemicals Limited	0.08%
The Tata Power Company Limited	0.05%
Tata International Limited	0.02%
Tata Consumer Products Limited	0.01%
Actve Digital Services Private Limited	0.00%
Agratas Energy Storage Solutions Private Limited	0.00%
AI Fleet Services IFSC Limited	0.00%
Air India Express Limited	0.00%
Air India Limited	0.00%
Akashastha Technologies Private Limited	0.00%
APTOnline Limited	0.00%

11,46,736 shareholders. Pledged: – of promoter shares.

Peers in Non Banking Financial Company (NBFC)

Company	Market cap	P/E	P/B	ROE	ROA	Gross NPA	Sales 3y	Div yield
BAJFINANCE	₹5,71,790 cr	28.1x	5.2x	19.9%	4.14%	–	+25.1%	0.60%
SHRIRAMFIN	₹1,55,223 cr	14.6x	2.4x	18.5%	3.51%	–	+17.4%	0.94%
TATACAP	₹1,27,155 cr	34.6x	3.3x	9.3%	1.76%	–	–	0.14%
CHOLAFIN	₹1,23,499 cr	21.4x	4.1x	21.2%	2.34%	–	+34.4%	0.14%
MUTHOOTFIN	₹96,184 cr	9.1x	2.5x	32.1%	5.91%	–	+37.9%	1.08%
LTF	₹60,381 cr	17.1x	2.1x	12.8%	2.25%	–	+273.2%	1.14%
SBICARD	₹51,225 cr	22.5x	3.3x	15.4%	3.43%	–	+13.3%	0.42%
PIRAMALFIN	₹44,923 cr	21.9x	1.4x	6.3%	1.66%	–	–	0.55%
SUNDARMFIN	₹43,352 cr	22.5x	3.4x	16.2%	2.82%	–	+23.8%	0.95%
HDBFS	₹41,560 cr	14.0x	1.9x	14.3%	2.26%	–	–	0.59%

All 250 companies in Non Banking Financial Company (NBFC) →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Financing Activity	₹22,210 cr	96.2%	₹3,974 cr	17.9%
Others	₹628 cr	2.7%	₹123 cr	19.6%
Investment Activity	₹227 cr	1.0%	₹172 cr	75.9%
Unallocated	₹24 cr	0.1%	₹24 cr	100.0%

Dividends & corporate actions

Ex-date	Action	Detail
2026-07-27	Dividend	Dividend - Re 0.57 Per Share

Documents

Links go to the original files on the exchange website.

About the company

Financial services - lending: The Company serves a wide range of financing needs through three main customer segments: Retail, SME and Corporate.


Sector	Financial Services
Industry	Non Banking Financial Company (NBFC)
Sub-industry	Non Banking Financial Company (NBFC)
Symbol	TATACAP
BSE code	544574
ISIN	INE976I01016
Face value	₹10.0
Incorporated	1991-03-08
Website	www.tatacapital.com
Plants (India / abroad)	0 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.