Tata Capital Limited is a Non-Banking Financial Company in India's Financials sector. With a market capitalization of ₹1,54,599 Cr and consolidated quarterly revenues of ₹7.7–8.8 Cr, it operates at substantial scale. The company maintains strong profitability with operating margins averaging 73% and net profit margins of 15–18%.
Generated analysis · source review pending
Generated analysis · source review pending
237 historical price candles were omitted because the exchange source has not been verified.
Structured signal from quality, growth, valuation and momentum.
₹ crore, by fiscal year
% of revenue, by fiscal year
Comparable companies from the narrowest available industry classification.
Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 70.3% | 73.2% |
| EBIT margin % | 70.3% | 71.5% |
| PAT margin % | 0% | 15.5% |
| Working capital | ||
| Receivable days | 2 | — |
| Inventory days | — | 0 |
| Payable days | 79 | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | — | — |
| Debt to EBITDA | 10.48 | 10.22 |
| Debt to equity | 7.7 | 5.15 |
| Interest coverage | 1.3 | 1.4 |
| Asset turnover | 0.11 | 0.11 |
| Return ratios | ||
| Return on assets % | 0% | 1.7% |
| Return on capital employed % | — | — |
| Return on equity % | 0% | 10.7% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
| Holder (%) | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| 85.41% | 85.41% | 85.41% | 85.41% | |
| 3.31% | 4.63% | 4.88% | 5.18% | |
| 3.13% | 3.33% | 3.61% | 3.56% | |
| Government | 0% | 0% | 0% | 0% |
| 7.48% | 5.97% | 5.44% | 5.2% | |
| No. of shareholders | 22,61,518 | 14,04,334 | 12,69,833 | 12,11,911 |
Promoter holding up 0 percentage points since Sep 2025.
| Date | Client | Type | Venue | Side | Quantity | Price | Value |
|---|---|---|---|---|---|---|---|
| 12 Feb 2026 | BNP PARIBAS FINANCIAL MARKETS | Block | BSE | Buy | 9,90,458 | ₹346.80 | ₹34.35 Cr |
| 12 Feb 2026 | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | Block | BSE | Sell | 9,90,458 | ₹346.80 | ₹34.35 Cr |
| 9 Jan 2026 | SOCIETE GENERALE | Block | NSE | Buy | 14,33,651 | ₹354.50 | ₹50.82 Cr |
| 9 Jan 2026 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | Block | NSE | Sell | 11,53,013 | ₹354.50 | ₹40.87 Cr |
| 9 Jan 2026 | MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EQUITIES FUND | Block | NSE | Sell | 2,80,638 | ₹354.50 | ₹9.95 Cr |
| 13 Nov 2025 | SOCIETE GENERALE | Block | NSE | Buy | 11,53,013 | ₹325.20 | ₹37.50 Cr |
| 13 Nov 2025 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | Block | NSE | Sell | 11,53,013 | ₹325.20 | ₹37.50 Cr |
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
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Documents link to external sources (exchange filings, company investor pages).
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Finance LimitedSHRIRAMFINSHRIRAMFIN | ₹1,77,811 Cr | ₹4,28,503 Cr | ₹49,997 Cr | ₹36,981 Cr | 73.7% | ₹11,318 Cr | 20.8% | — | 16.4% | — |
| Tata Capital LimitedTATACAPTATACAP | ₹1,35,540 Cr | ₹3,71,517 Cr | ₹32,695 Cr | ₹24,219 Cr | 73.2% | ₹5,404 Cr | 15.5% | — | 13.3% | — |
| Cholamandalam Investment And Finance Company LimitedCHOLAFINCHOLAFIN | ₹1,33,352 Cr | ₹3,45,452 Cr | ₹32,663 Cr | ₹22,399 Cr | 68.2% | ₹5,751 Cr | 16.8% | — | 19.3% | — |
| Muthoot Finance LimitedMUTHOOTFINMUTHOOTFIN | ₹1,08,289 Cr | ₹2,60,075 Cr | ₹33,431 Cr | ₹27,558 Cr | 81.4% | ₹11,373 Cr | 34% | — | 30.9% | — |
| L&T Finance LimitedLTFLTF | ₹66,238 Cr | ₹1,76,126 Cr | ₹18,928 Cr | ₹11,603 Cr | 61.1% | ₹3,226 Cr | 16.7% | — | 11.2% | — |
| Sbi Cards And Payment Services LimitedSBICARDSBICARD | ₹53,594 Cr | ₹97,658 Cr | ₹20,063 Cr | ₹5,374 Cr | 26.7% | ₹2,275 Cr | 10.9% | — | 14.7% | — |
| Hdb Financial Services LimitedHDBFSHDBFS | ₹51,335 Cr | ₹1,38,733 Cr | ₹16,300 Cr | ₹9,318 Cr | 57.2% | ₹2,176 Cr | 13.4% | — | 14.7% | — |
| Sundaram Finance LimitedSUNDARMFINSUNDARMFIN | ₹48,838 Cr | ₹1,18,475 Cr | ₹10,104 Cr | ₹7,957 Cr | 78.3% | ₹2,220 Cr | 21% | — | 14.7% | — |
| Piramal Finance LimitedPIRAMALFINPIRAMALFIN | ₹45,868 Cr | ₹1,25,857 Cr | ₹11,852 Cr | ₹7,051 Cr | 59.5% | ₹1,504 Cr | 12.7% | — | 5.3% | — |
| Authum Investment & Infrastructure LimitedAIILAIIL | ₹45,797 Cr | ₹49,133 Cr | ₹2,863 Cr | ₹2,451 Cr | 88.2% | ₹3,582 Cr | 74% | — | 13.1% | — |
| Mahindra & Mahindra Financial Services LimitedM&MFINM&MFIN | ₹44,445 Cr | ₹1,72,816 Cr | ₹21,733 Cr | ₹13,785 Cr | 62.5% | ₹3,253 Cr | 13.6% | — | 11.9% | — |
| Poonawalla Fincorp LimitedPOONAWALLAPOONAWALLA | ₹38,161 Cr | ₹86,259 Cr | ₹7,813 Cr | ₹4,291 Cr | 52.7% | ₹787 Cr | 8% | — | 5.9% | — |
Closure of Trading Window
Announcement under Regulation 30 (LODR)-Change in Management
Announcement under Regulation 30 (LODR)-Allotment
Grant Of Stock Options Under The ESOP Scheme Of The Company
Announcements Under Regulations 30 And 51 Of SEBI Listing Regulations
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Shareholder Meeting / Postal Ballot-Outcome of AGM
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
| Date | Category | Subject | Filing |
|---|---|---|---|
| 22 Sept 2026, 10:37 am | Insider Trading / SAST Closure of Trading Window | Closure of Trading Window | |
| 9 Sept 2026, 12:46 pm | Company Update Change in Management | Announcement under Regulation 30 (LODR)-Change in Management |
| 8 Sept 2026, 6:18 pm | Company Update Allotment of Equity Shares | Announcement under Regulation 30 (LODR)-Allotment |
| 20 Aug 2026, 7:30 pm | Company Update General | Grant Of Stock Options Under The ESOP Scheme Of The Company |
| 19 Aug 2026, 7:02 pm | Company Update General | Announcements Under Regulations 30 And 51 Of SEBI Listing Regulations |
| 19 Aug 2026, 6:50 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report |
| 19 Aug 2026, 6:44 pm | AGM/EGM AGM | Shareholder Meeting / Postal Ballot-Outcome of AGM |
| 3 Aug 2026, 4:27 pm | Company Update Earnings Call Transcript | Announcement under Regulation 30 (LODR)-Earnings Call Transcript |
55 schemes · 14 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^NEW | Franklin Templeton Mutual Fund | 59.45 L | 218.71 | 1.13% | 0.14% | — |
| ELSS Tax Saver Fund | DSP Mutual Fund | 55.63 L | 204.67 | 1.23% | 0.131% | -0 |
| Large & Mid Cap Fund | DSP Mutual Fund | 51.99 L | 191.28 | 1.04% | 0.122% | -0 |
| BALANCED ADVANTAGE FUNDNEW | Tata Mutual Fund | 32.27 L | 118.73 | 1.39% | 0.076% | — |
| Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 20.04 L | 73.72 | 0.73% | 0.047% | +31,988 |
| Large & Mid Cap Fund | Axis Mutual Fund | 19.82 L | 72.9 | 0.42% | 0.047% | -0 |
| ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 17.77 L | 65.36 | 0.73% | 0.042% | +57,183 |
| Portfolio of Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | 15.74 L | 57.89 | 0.62% | 0.037% | -0 |
Consolidated figures · ₹ crore
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| 28,311 | 31,540 | |
| Interest | 15,030 | 15,985 |
| Expenses | 8,419 | 8,458 |
| Financing profit | 4,863 | 7,096 |
| Financing margin % | 17.2% | 22.5% |
| Other income | 59 | 43 |
| Depreciation | — | 538 |
| Exceptional items | — | -44 |
| Profit before tax | — | 6,562 |
| Tax | 1,264 | 1,671 |
| Tax % | — | 25.5% |
| PAT | 0 | 4,891 |
| EPS (₹) | — | 11.8 |
| EPS adjusted (₹) | -0.1 | 11.5 |
| — | 4.8% | |
| Annual report | — | Annual report for Mar 2026 |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 3,762 | 4,217 |
| Reserves | 23,313 | 41,645 |
| Minority interest | — | 1,246 |
| 2,08,415 | 2,35,977 | |
| 12,829 | 7,419 | |
| Total equity & liabilities | 2,48,320 | 2,90,504 |
| 1,590 | 2,601 | |
| CWIP | 2 | 1 |
| Investments | 8,718 | 9,508 |
| 2,38,010 | 2,78,393 | |
| Total assets | 2,48,320 | 2,90,504 |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| -30,088 | -37,965 | |
| 175 | 267 | |
| 29,412 | 31,848 | |
| Net cash flow | -500 | -5,849 |
| Free cash flow | — | -38,960 |
| CFO / Operating profit % | -151.3% | -164.5% |
As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Financing Activity | 30,784.66 | 6,402.09 | 2,83,231.28 | 2,40,755.92 | 42,475.36 | 15.07 |
| Others | 633.85 | 111.65 |
| 2,143.88 |
| 1,514.49 |
| 629.39 |
| 17.74 |
| Investment Activity | 438.65 | 87.82 | 2,987.33 | 127.81 | 2,859.52 | 3.07 |
| Unallocated | 26.22 | 0 | 0 | 0 | — | — |
₹ crore by fiscal year