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Tata Capital Limited
Tata Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 17,041 | 26.6 | 3.14 | 5.03 | 341.10 |
| Sep 2026 | 17,069 | 25.8 | 3.12 | 5.03 | 339.90 |
| Sep 2026 | 17,335 | 25.6 | 3.02 | 5.03 | 328.10 |
| Sep 2026 | 17,335 | 25.6 | 3.02 | 5.03 | 328.10 |
| Sep 2026 | 17,334 | 26.5 | 3.02 | 5.03 | 328.10 |
| Sep 2026 | 17,334 | 26.5 | 3.02 | 5.03 | 328.10 |
| Oct 2026 | 17,324 | 24.9 | 2.94 | 5.03 | 319.30 |
| Oct 2026 | 16,299 | 25.0 | 2.93 | 5.03 | 318.70 |
Tata Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 84,038,800,000.0 | 79,480,400,000.0 | 77,044,500,000.0 | 74,180,700,000.0 |
| Net Profit | 15,473,800,000.0 | 15,020,200,000.0 | 12,568,700,000.0 | 10,973,200,000.0 |
| EPS | 3.6 | 3.5 | 3.0 | 2.6 |
Tata Capital Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 297,453,600,000.0 | 269,326,300,000.0 | 170,490,500,000.0 | 122,185,800,000.0 |
| Net Profit | 48,461,000,000.0 | — | — | — |
| EPS | 11.8 | — | — | — |
Tata Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,905,035,400,000.0 | 2,483,196,900,000.0 | — | — |
| Total Liabilities | 2,433,962,300,000.0 | — | — | — |
| Total Equity | 458,614,900,000.0 | 330,464,900,000.0 | — | — |
Owes vs Owns
| Period | Mar 2026 |
|---|---|
| Owes vs Owns | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tata Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Fixed assets (tangible) 0.9%Other assets 94.7%
How it's funded — Mar 2026
Short-term debt 28.3%Long-term debt 49.9%Payables 0.6%Other liabilities 4.9%Shareholders' equity 16.2%
| Line Item | Mar 2026 |
|---|---|
| Assets | |
| Cash & short-term investments | 11,436.6 |
| Receivables | 206.2 |
| Inventory | 0.0 |
| Fixed assets (tangible) | 2,502.1 |
| Intangible assets | 132.0 |
| Long-term investments | 1,219.7 |
| Other assets | 275,006.9 |
| Liabilities & equity | |
| Short-term debt | 82,357.3 |
| Long-term debt | 145,010.7 |
| Payables | 1,784.7 |
| Other liabilities | 14,243.5 |
| Shareholders' equity | 47,107.3 |
| Net tangible assets | 45,729.5 |
Tata Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | -379,649,400,000.0 | -300,879,000,000.0 | — |
| Investing Activities | 2,672,800,000.0 | 1,750,300,000.0 | — |
| Financing Activities | 318,483,400,000.0 | — | — |