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Tata Capital Limited

BSE: TATACAP544574ISIN INE976I01016
  • Financial Services
  • Non Banking Financial Company (NBFC)
  • BSE 200

Share price

₹350.90+7.00 (+2.04%)
as of 18 Sep 2026
Tata Capital Limited share price, 13 Oct 2025 to 18 Sep 2026: ₹330.40 to ₹350.90 (+6.2%). Low ₹299.95, high ₹382.90. Volume shown below the price.
52W high
₹390.00
52W low
₹296.05
Off 52W high
-10.03%
1M return
-3.90%
3M return
-5.56%
6M return
+10.61%
1Y return
20D avg volume
1,17,320
50 DMA
₹361.53
200 DMA
₹339.74

Key ratios Consolidated

Market cap
₹1,48,952 Cr
Current price
₹350.90
52W high / low
₹390.00 / ₹296.05
Face value
₹10.00
P/E
27.19
P/B
EPS (TTM)
₹12.91
Book value / share
ROE
ROCE
Operating margin
Net margin
Debt / equity
2.91
Net debt
₹1,33,246 Cr
Interest cover
1.41
Dividend yield
0.16%
Dividend / share (TTM)
₹0.57
Payout
4.42%
Cash conversion cycle

Financials

MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q4 FY25
Income statement
8,8228,1607,9757,737
3.452.213.4112.47
6,6676,1856,2416,246
0.000.000.000.00
0.000.000.000.00
758.20737.38734.31721.98
4,3704,0173,9283,976
154.33142.57141.69135.21
706.08706.11678.55640.21
2,1591,9781,7381,504
0.000.00-44.040.00
2,1591,9781,6941,504
530.94512.21429.95388.05
1,6281,4661,2651,119
3.653.542.972.73
Key metrics
18.50%18.00%15.90%14.50%
MetricTTMFY26FY25
Income statement
32,69531,540
21.5442.73
25,33924,981
0.000.00
0.000.00
2,9522,828
16,29015,985
573.80537.52
2,7312,607
7,3776,602
-44.04-44.04
7,3336,558
1,8611,671
5,4784,891
12.8911.76
Key metrics
16.76%15.50%
-38,960
-7.76
2.91
1,33,246
Balance sheet
2,90,504
3,641
206.17
0.00
2,501
1,36,887
47,107
Cash flow
-37,965
267.28
31,848
995.07
MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q4 FY25
Income statement
6,3346,1105,7835,584
2.841.282.807.68
4,9944,5714,6884,699
0.000.000.000.00
0.000.000.000.00
599.88591.33583.20571.07
3,0172,7322,6782,742
141.56128.68127.87121.59
566.12566.55545.56506.56
1,3431,5401,098893.31
0.000.00-36.150.00
1,3431,5401,062893.31
343.45356.92271.84232.70
999.441,183789.86660.61
2.352.791.871.64
Key metrics
15.80%19.40%13.70%11.80%
MetricTTMFY26FY25
Income statement
23,81123,052
14.6037.88
18,95318,796
0.000.00
0.000.00
2,3452,253
11,16911,023
519.70483.10
2,1852,086
4,8744,294
-36.15-36.15
4,8374,257
1,2051,056
3,6333,201
8.657.77
Key metrics
15.26%13.90%
-23,842
-7.15
2.50
94,764
Balance sheet
2,06,892
2,912
147.90
0.00
2,345
97,675
39,013
Cash flow
-22,875
84.90
19,155
966.64

Compounded growth

Standalone

Sales CAGR 3Y
Sales CAGR 5Y
Sales CAGR 10Y
Profit CAGR 3Y
Profit CAGR 5Y
Profit CAGR 10Y
Sales YoY (TTM)
Profit YoY (TTM)

Consolidated

Sales CAGR 3Y
Sales CAGR 5Y
Sales CAGR 10Y
Profit CAGR 3Y
Profit CAGR 5Y
Profit CAGR 10Y
Sales YoY (TTM)
Profit YoY (TTM)

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding
85.40%
HolderTypeHoldingPreviousChange
Tata Sons Private LimitedPromoter78.80%
Tmf Holdings LimitedPromoter Group4.39%
Tata Investment Corporation LimitedPromoter Group1.95%
Tata Motors LimitedPromoter Group0.10%
Tata Chemicals LimitedPromoter Group0.08%
The Tata Power Company LimitedPromoter Group0.05%
Tata International LimitedPromoter Group0.02%
Tata Consumer Products LimitedPromoter Group0.01%
TRIL Bengaluru Real Estate Six LimitedPromoter Group0.00%
Tata Communications (Canada) LimitedPromoter Group0.00%
Tata AutoComp Europe LimitedPromoter Group0.00%
Tata Electronics Products and Solutions Private LimitedPromoter Group0.00%
Concept Developers & Leasing LimitedPromoter Group0.00%
Voltas LimitedPromoter Group0.00%
Tata Consultancy Services Regional HeadquartersPromoter Group0.00%

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Corporate actions

PurposeEx dateRecord datePayment date
Final Dividend - Rs. - 0.570027 Jul 202627 Jul 2026

Board meetings

  • Board Meeting - Financial Results