Tata Capital Limited

BSE: TATACAP544574ISIN INE976I01016

Financial Services
Non Banking Financial Company (NBFC)
BSE 200

Share price

₹337.80+4.65 (+1.40%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹390.00
52W low: ₹296.05
Off 52W high: -13.38%
1M return: +6.33%
3M return: -9.25%
6M return: +2.85%
1Y return: +2.57%
20D avg volume: 1,94,257
50 DMA: ₹338.67
200 DMA: ₹337.90

Key ratios Consolidated

Market cap: ₹1,43,392 Cr
Current price: ₹337.80
52W high / low: ₹390.00 / ₹296.05
Face value: ₹10.00
P/E: 23.16
P/B: 2.91
EPS (TTM): ₹14.58
Book value / share: ₹116.13
ROE: —
ROCE: —
Operating margin: —
Net margin: —
Debt / equity: 2.91
Net debt: ₹1,33,246 Cr
Interest cover: 1.41
Dividend yield: 0.17%
Dividend / share (TTM): ₹0.57
Payout: 3.91%
Cash conversion cycle: —

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q4 FY25
Income statement
	9,342	8,822	8,160	7,975	7,737	—
	14.30	3.45	2.21	3.41	12.47	—
	9,356	8,825	8,162	7,979	7,750	—
	6,976	6,667	6,185	6,241	6,246	—
	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	—
	787.55	758.20	737.38	734.31	721.98	—
	4,680	4,370	4,017	3,928	3,976	—
	165.43	154.33	142.57	141.69	135.21	—
	697.63	708.08	706.11	678.55	640.21	—
	2,380	2,159	1,978	1,738	1,504	—
	0.00	0.00	0.00	-44.04	0.00	—
	2,380	2,159	1,978	1,694	1,504	—
	551.69	530.94	512.21	429.95	388.05	—
	1,832	1,628	1,466	1,265	1,119	—
	3.91	3.65	3.54	2.97	2.73	—
Key metrics
	19.60%	18.50%	18.00%	15.90%	14.50%	—
	20.70%	—	—	—	—	—
	63.70%	—	—	—	—	—

Metric	TTM	FY26	FY25
Income statement
	34,299	31,540	—
	23.37	42.73	—
	34,323	31,583	—
	26,068	24,981	—
	0.00	0.00	—
	0.00	0.00	—
	3,017	2,828	—
	16,994	15,985	—
	604.02	537.52	—
	2,790	2,607	—
	8,254	6,602	—
	-44.04	-44.04	—
	8,210	6,558	—
	2,025	1,671	—
	6,191	4,891	—
	14.07	11.76	—
Key metrics
	18.05%	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	—

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q4 FY25
Income statement
	6,710	6,334	6,110	5,783	5,584	—
	13.67	2.84	1.28	2.80	7.68	—
	6,724	6,337	6,111	5,786	5,592	—
	5,208	4,994	4,571	4,688	4,699	—
	0.00	0.00	0.00	0.00	0.00	—
	0.00	0.00	0.00	0.00	0.00	—
	616.67	599.88	591.33	583.20	571.07	—
	3,262	3,017	2,732	2,678	2,742	—
	152.48	141.56	128.68	127.87	121.59	—
	553.22	566.12	566.55	545.56	506.56	—
	1,516	1,343	1,540	1,098	893.31	—
	0.00	0.00	0.00	-36.15	0.00	—
	1,516	1,343	1,540	1,062	893.31	—
	372.96	343.45	356.92	271.84	232.70	—
	1,143	999.44	1,183	789.86	660.61	—
	2.70	2.35	2.79	1.87	1.64	—
Key metrics
	17.00%	15.80%	19.40%	13.70%	11.80%	—
	20.20%	—	—	—	—	—
	73.10%	—	—	—	—	—

Metric	TTM	FY26	FY25
Income statement
	24,938	23,052	—
	20.59	37.88	—
	24,958	23,089	—
	19,462	18,796	—
	0.00	0.00	—
	0.00	0.00	—
	2,391	2,253	—
	11,689	11,023	—
	550.59	483.10	—
	2,231	2,086	—
	5,496	4,294	—
	-36.15	-36.15	—
	5,460	4,257	—
	1,345	1,056	—
	4,115	3,201	—
	9.71	7.77	—
Key metrics
	16.50%	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: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): —
Profit YoY (TTM): —

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
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 Sep 2026

Promoter holding: 85.40%

Quarter	September 2026	June 2026
Promoter %	85.40%	85.40%

Holder	Type	Holding	Previous	Change
Tata Sons Private Limited	Promoter	78.80%	78.80%	0.00%
Tmf Holdings Limited	Promoter Group	4.39%	4.39%	0.00%
Tata Investment Corporation Limited	Promoter Group	1.95%	1.95%	0.00%
Tata Motors Limited	Promoter Group	0.10%	0.10%	0.00%
Tata Chemicals Limited	Promoter Group	0.08%	0.08%	0.00%
The Tata Power Company Limited	Promoter Group	0.05%	0.05%	0.00%
Tata International Limited	Promoter Group	0.02%	0.02%	0.00%
Tata Consumer Products Limited	Promoter Group	0.01%	0.01%	0.00%
Alliance Leasing Uganda Limited	Promoter Group	0.00%	0.00%	0.00%
Air India Limited	Promoter Group	0.00%	0.00%	0.00%
World-One Development Company Pte. Limited	Promoter Group	0.00%	0.00%	0.00%
Tata Asset Management Private Limited	Promoter Group	0.00%	0.00%	0.00%
TitanX Engine Cooling Kunshan Co. Ltd.	Promoter Group	0.00%	0.00%	0.00%
Artson Limited	Promoter Group	0.00%	0.00%	0.00%
Kriday Realty Private Limited	Promoter Group	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Bajaj Finance Limited	6,18,269	993.05	28.02	—	+18.82% TTM	+18.85% TTM	-6.05%
Shriram Finance Limited	2,13,119	905.70	16.80	—	+13.76% TTM	+28.60% TTM	+13.74%
Tata Capital Limited	1,43,392	337.80	23.16	—	—	—	+2.57%
Cholamandalam Investment and Finance Company Ltd	1,42,265	1,659.05	22.87	—	+21.13% TTM	+33.94% TTM	-5.48%
MUTHOOT FINANCE LIMITED	1,08,792	2,709.85	8.83	—	+47.27% TTM	+70.66% TTM	-15.07%
L&T Finance Limited	66,033	263.45	19.22	—	+20.11% TTM	+27.39% TTM	-5.93%
SBI CARDS AND PAYMENT SERVICES LIMITED S	52,626	553.00	20.18	—	+5.81% TTM	+35.96% TTM	-37.17%
Piramal Finance Limited	45,975	1,942.90	24.08	—	—	—	—
SUNDARAM FINANCE LTD	44,403	3,996.55	27.42	—	—	—	-16.26%
Authum Investment & Infrastructure Limited	43,913	517.10	25.16	—	-24.30% TTM	-56.50% TTM	-10.17%
HDB FINANCIAL SERVICES LIMITED S	42,098	506.65	14.22	—	—	—	-30.70%
POONAWALLA FINCORP LIMITED	41,349	469.55	38.02	—	+75.12% TTM	+399.21% TTM	-0.70%
Mahindra & Mahindra Financial Services Limited	37,542	270.05	10.42	—	+14.94% TTM	+45.99% TTM	-15.21%
Manappuram Finance Limited	29,495	314.00	20.41	—	+4.79% TTM	+85.35% TTM	+17.85%
IIFL FINANCE LIMITED	24,697	578.65	9.35	—	+35.37% TTM	+157.78% TTM	+7.38%
Capri Global Capital Limited	23,121	240.30	17.65	—	+52.88% TTM	+82.77% TTM	+21.89%
Five-Star Business Finance Ltd. S	11,724	397.15	10.50	—	+8.28% TTM	+1.05% TTM	-39.17%
SBFC Finance Limited	9,820	88.32	28.37	—	+28.23% TTM	+45.63% TTM	-24.80%
PAISALO DIGITAL LIMITED	7,279	77.43	27.42	—	+23.60% TTM	+27.97% TTM	+101.17%
Bengal & Assam Company Limited	6,477	5,680.00	8.29	—	+12.05% TTM	+3.26% TTM	-25.74%
Fedbank Financial Services Limited S	5,923	157.85	13.66	—	+21.29% TTM	+76.56% TTM	+10.46%
Mrugesh Trading Ltd. S	5,665	78.41	—	-0.30%	+21.12% TTM	+94.74% TTM	+3,464.09%
SG FINSERVE LIMITED S	4,670	708.75	24.95	—	+104.57% TTM	+86.47% TTM	+85.76%
MAS Financial Services Limited	4,607	253.90	10.89	—	+22.72% TTM	+23.77% TTM	-19.01%
Northern Arc Capital Ltd.	4,481	276.95	9.38	—	+29.02% TTM	+70.21% TTM	+0.64%

Filings & corporate actions

Recent announcements

Tata Capital Limited has informed the Exchange about Transcript of Media Call and Earnings Conference Call with Analysts and Investors for the quarter and half year ended September 30, 2026.2 Nov 2026 · Company Update / Earnings Call Transcript
Tata Capital Limited has informed the Exchange about Audio Recording of Media Call and Earnings Conference Call held on October 27, 2026.27 Oct 2026 · Company Update / General
Tata Capital Limited has informed the Exchange about Monitoring Agency Report for the quarter ended September 30, 2026.27 Oct 2026 · Company Update / Monitoring Agency Report
Tata Capital Limited has informed the Exchange regarding the Statement of deviation(s) or variation(s) under Regulation 32 of SEBI Listing Regulations.27 Oct 2026 · Company Update / Reg. 32 (1), (3) - Statement of Deviation & Variation
Tata Capital Limited has informed the Exchange about the Investor Presentation on Unaudited Financial Results of the Company for the quarter and half year ended September 30, 2026.27 Oct 2026 · Company Update / Investor Presentation
Tata Capital Limited has informed the Exchange about the Press release on the Unaudited Financial Results of the Company for the quarter and half year ended September 30, 2026.27 Oct 2026 · Company Update / Press Release / Media Release
Tata Capital Limited has informed the Exchange regarding the enhancement of the limit of the existing Medium Term Note programme of the Company.27 Oct 2026 · Company Update / General
Tata Capital Limited has informed the exchange regarding Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2026 and the enhancement ....27 Oct 2026 · Board Meeting / Outcome of Board Meeting
Tata Capital Limited has informed the Exchange regarding Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2026.27 Oct 2026 · Result / Financial Results
Revised Intimation of Earnings Conference call in respect of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30, 2026.24 Oct 2026 · Company Update / Analyst / Investor Meet
Tata Capital Limited has informed the Exchange about the Conference Call with Media in respect of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ....19 Oct 2026 · Company Update / General
Tata Capital Limited has informed the Exchange about Conference call with Media and Earnings Conference call in respect of the Unaudited Standalone and Consolidated Financial Results of ....19 Oct 2026 · Company Update / Analyst / Investor Meet
Tata Capital Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026.14 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Tata Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/10/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....13 Oct 2026 · Board Meeting / Board Meeting
Tata Capital Limited has informed the Exchange regarding closure of Trading Window.22 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation under Regulation 30 of SEBI LODR regarding change in Senior Management Personnel of the Company.9 Sep 2026 · Company Update / Change in Management
Tata Capital Limited has informed the exchange regarding allotment of Non-convertible Debentures.8 Sep 2026 · Company Update / Allotment of Equity Shares
Tata Capital Limited has informed the Exchange regarding grant of stock options under the ESOP Scheme of the Company.20 Aug 2026 · Company Update / General
Tata Capital Limited has informed the Exchange regarding approval of the shareholders for the appointment of M/s T. P. Ostwal & Associates LLP and cessation of M/s. MSKA & Associates LLP ....19 Aug 2026 · Company Update / General
Tata Capital Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 19, 2026,. Further, the Company has submitted the Exchange a copy of Scrutinizer''s ....19 Aug 2026 · AGM/EGM / AGM
Tata Capital Limited has informed the Exchange regarding proceedings of Annual General Meeting held on August 19, 2026. Further, the Company has submitted the Exchange a copy of Scrutinizer''s ....19 Aug 2026 · AGM/EGM / AGM
Tata Capital Limited has informed the Exchange regarding Schedule of Analyst / Institutional Investor Meeting.12 Aug 2026 · Company Update / Analyst / Investor Meet
Transcript of media call and Earnings Conference Call with Analysts and Investors for the quarter ended June 30, 2026.3 Aug 2026 · Company Update / Earnings Call Transcript
Tata Capital Limited has informed the Exchange regarding submission of results of Postal Ballot Notice dated June 17, 2026 and Scrutinizer''s Report.31 Jul 2026 · AGM/EGM / Postal Ballot
Tata Capital Limited has informed the Exchange regarding submission of results of Postal Ballot Notice dated June 17, 2026 and Scrutinizer''s Report.31 Jul 2026 · AGM/EGM / Postal Ballot
Tata Capital Limited has informed the Exchange about Audio Recording of Media Call and Earnings Conference Call held on July 28, 2026.28 Jul 2026 · Company Update / General
Tata Capital Limited has informed the exchange about Monitoring Agency Report for the quarter ended June 30, 202628 Jul 2026 · Company Update / Monitoring Agency Report
Tata Capital Limited has informed the Exchange regarding Statement of deviation(s) or variation(s) under Reg. 32 of SEBI Listing Regulations.28 Jul 2026 · Company Update / Reg. 32 (1), (3) - Statement of Deviation & Variation
Tata Capital Limited has informed the Exchange about Investor Presentation on Unaudited Financial Results of the Company for the quarter ended June 30, 2026.28 Jul 2026 · Company Update / Investor Presentation
Tata Capital Limited has informed the Exchange about Press Release on Unaudited Financial Results of the Company for the quarter ended June 30, 2026.28 Jul 2026 · Company Update / Press Release / Media Release
Tata Capital Limited has informed the Exchange regarding Re-appointment of Ms. Sarita Kamath as Chief Compliance Officer of the Company.28 Jul 2026 · Company Update / Change in Management
Tata Capital Limited has informed the exchange regarding Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026.28 Jul 2026 · Board Meeting / Outcome of Board Meeting
Tata Capital Limited has informed the Exchange regarding Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026.28 Jul 2026 · Result / Financial Results
Pursuant to Regulation 36(1)(b) and 58(1)(b) of SEBI LODR Regulations, 2015, the Company has dispatched letters providing web link and QR Code for accessing the Annual Report for FY 2025-26.25 Jul 2026 · Company Update / General
Tata Capital Limited has informed the Exchange about Copy of Newspaper Publication.24 Jul 2026 · Company Update / Newspaper Publication
Tata Capital Limited has informed the Exchange regarding Business Responsibility and Sustainability Report for FY 2025-26, which also forms part of Annual Report for FY 2025-26.23 Jul 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Tata Capital Limited has informed the Exchange regarding Notice of the Annual General Meeting of the Company to be held on August 19, 2026 at 11:00 a.m. (IST).23 Jul 2026 · AGM/EGM / AGM
Tata Capital Limited has informed the Exchange regarding Annual Report for FY 2025-26.23 Jul 2026 · Others
Tata Capital Limited has informed the Exchange regarding Annual Report for FY 2025-26.23 Jul 2026 · Others / Reg. 34 (1) Annual Report
Tata Capital Limited has informed the Exchange about the Conference call with Media in respect of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ....22 Jul 2026 · Company Update / General

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 0.5700	27 Jul 2026	27 Jul 2026	—

Board meetings

27 Oct 2026 Board Meeting - Financial Results
28 Jul 2026 Board Meeting - Financial Results