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Tata Capital LtdNon Banking Financial Company (NBFC)INE976I01016Consolidated₹337.80+4.65 (+1.40%)

Valuation

Market Cap₹1.43L Cr

TTM PE24.00x

Forward PE22.82x

PEG2.62

Book Value₹115.39

P/B2.93x

TTM EPS₹14.07

Fwd EPS₹14.80

TTM Revenue₹34.30K Cr

TTM PAT₹6.19K Cr

Last Qtr PAT₹1,831.88 Cr

Profitability

ROE12.64%

ROCE8.34%

TTM NPM18.05%

Curr OPM19.58%

Last OPM18.45%

Curr NPM—

Last NPM—

Curr EPS₹3.91

Last EPS₹3.65

Balance sheet

Equity₹4,217.89 Cr

Reserve₹44.76K Cr

Total Debt₹253,072.05 Cr

D/E5.17x

Interest %255.48%

Curr Interest₹4,680.01 Cr

Price / range

Close₹337.75

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.18%

1W+9.20%

1M+5.74%

3M-6.24%

6M+2.97%

1Y+2.55%

2Y—

3Y—

5Y—

Diwali-0.85%

Sector peers — Non Banking Financial Company (NBFC)

Company	Close	Mkt Cap	TTM P/E	ROE
BAJFINANCE	994.00	₹6.19L Cr	28.50	17.91%
SHRIRAMFIN	908.75	₹2.14L Cr	15.65	11.05%
TATACAP	337.75	₹1.43L Cr	24.00	12.64%
CHOLAFIN	1658.00	₹1.41L Cr	22.67	18.02%
MUTHOOTFIN	2709.80	₹1.09L Cr	8.92	28.06%
SBICARD	553.00	₹52.62K Cr	20.18	15.19%
SUNDARMFIN	4002.30	₹44.47K Cr	19.62	15.10%
PIRAMALFIN	1946.20	₹44.12K Cr	23.20	6.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	6,710.47+20.2%	5,739.03	6,109.65	5,783.28	5,584.44	23,051.50
Other Income	13.67	2.84	1.28	2.80	7.68	37.88
Total Income	6,724.14+20.2%	6,336.96	6,110.93	5,786.08	5,592.12	23,089.38
Interest	3,261.77	3,017.36	2,731.54	2,678.12	2,741.83	11,022.86
Expenditure	-5,207.92-10.8%	-4,994.07	-4,571.41	-4,688.23	-4,698.81	-18,795.87
PBDT	0	0	0	0	0	0
Depreciation	-152.48	-141.56	-128.68	-127.87	-121.59	-483.10
PBT	1,516.22+69.7%	1,342.89	1,539.52	1,061.70	893.31	4,257.36
Tax	-372.96	-343.45	-356.92	-271.84	-232.70	-1,056.22
Equity	4,244.87	4,244.87	4,244.87	4,244.87	4,034.87	4,244.87
OPM	22.55	21.19	25.19	18.35	15.97	18.44
Net Profit	1,143.26+73.1%	999.44	1,182.60	789.86	660.61	3,201.14
NPM	17.00	15.77	19.35	13.65	11.81	13.86
EPS	2.70+64.6%	2.35	2.79	1.87	1.64	7.77

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	23,051.50
Other Income	37.88
Total Income	23,089.38
Expenditure	-18,795.87
Interest	-11,022.86
PBDT	0
Depreciation	-483.10
PBT	4,257.36
Tax	-1,056.22
Equity	4,244.87
OPM (%)	18.44
Net Profit	3,201.14
NPM (%)	13.86
EPS (Rs)	7.77
CEPS	7.77

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	9,341.81+20.7%	8,821.93	8,160.10	7,975.44	7,737.18	31,539.90
Other Income	14.30	3.45	2.21	3.41	12.47	42.73
Total Income	9,356.11+20.7%	8,825.38	8,162.31	7,978.85	7,749.65	31,582.62
Interest	4,680.01	4,369.91	4,016.52	3,927.59	3,975.58	15,985.31
Expenditure	-6,975.73-11.7%	-6,666.87	-6,184.81	-6,241.03	-6,246.15	-24,981.06
PBDT	0	0	0	0	0	0
Depreciation	-165.43	-154.33	-142.57	-141.69	-135.21	-537.52
PBT	2,380.38+58.3%	2,158.51	1,977.50	1,693.78	1,503.50	6,557.52
Tax	-551.69	-530.94	-512.21	-429.95	-388.05	-1,671.47
Equity	4,217.89	4,217.10	4,216.69	4,216.68	4,006.52	4,216.69
OPM	25.44	24.46	24.23	21.23	19.40	20.76
Net Profit	1,831.88+63.7%	1,628.18	1,466.27	1,264.74	1,118.97	4,890.91
NPM	19.58	18.45	17.96	15.85	14.44	15.49
EPS	3.91+43.2%	3.65	3.54	2.97	2.73	11.76

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26
Revenue	31,539.89
Other Income	42.73
Total Income	31,582.62
Expenditure	-24,981.06
Interest	-15,985.31
PBDT	0
Depreciation	-537.52
PBT	6,557.52
Tax	-1,671.47
Equity	4,216.69
OPM (%)	20.76
Net Profit	4,890.91
NPM (%)	15.49
EPS (Rs)	11.76
CEPS	11.76

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.57	27 Jul 2026

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split