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Tata Capital LtdNon Banking Financial Company (NBFC)INE976I01016Consolidated₹350.90+7.00 (+2.04%)Jun-26

Valuation

Market Cap₹1.49L Cr

TTM PE27.26x

Forward PE25.94x

PEG0.69

Book Value₹108.04

P/B3.25x

TTM EPS₹12.89

Fwd EPS₹13.55

TTM Revenue₹32.69K Cr

TTM PAT₹5.48K Cr

Last Qtr PAT₹1,628.18 Cr

Profitability

ROE11.95%

ROCE8.65%

TTM NPM16.76%

Curr OPM18.45%

Last OPM17.96%

Curr NPM—

Last NPM—

Curr EPS₹3.65

Last EPS₹3.54

Balance sheet

Equity₹4,216.69 Cr

Reserve₹41.64K Cr

Total Debt₹227,368.04 Cr

D/E4.96x

Interest %268.39%

Curr Interest₹4,369.91 Cr

Price / range

Close₹351.35

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.24%

1W-3.28%

1M-3.41%

3M+1.81%

6M+8.20%

1Y+6.20%

2Y—

3Y—

5Y—

Diwali+3.14%

Sector peers — Non Banking Financial Company (NBFC)

Company	Close	Mkt Cap	TTM P/E	ROE
BAJFINANCE	1040.30	₹6.48L Cr	31.85	18.11%
SHRIRAMFIN	1010.00	₹2.38L Cr	18.77	19.08%
CHOLAFIN	1800.00	₹1.53L Cr	26.54	18.88%
TATACAP	351.35	₹1.49L Cr	27.26	11.95%
MUTHOOTFIN	2841.10	₹1.14L Cr	10.03	29.28%
SBICARD	651.15	₹61.96K Cr	27.24	14.47%
HDBFS	698.40	₹57.99K Cr	20.99	13.36%
SUNDARMFIN	4730.60	₹52.56K Cr	23.49	14.90%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	6,334.12	6,109.65	5,783.28	5,584.44	23,051.50
Other Income	2.84	1.28	2.80	7.68	37.88
Total Income	6,336.96	6,110.93	5,786.08	5,592.12	23,089.38
Interest	3,017.36	2,731.54	2,678.12	2,741.83	11,022.86
Expenditure	-4,994.07	-4,571.41	-4,688.23	-4,698.81	-18,795.87
PBDT	0	0	0	0	0
Depreciation	-141.56	-128.68	-127.87	-121.59	-483.10
PBT	1,342.89	1,539.52	1,061.70	893.31	4,257.36
Tax	-343.45	-356.92	-271.84	-232.70	-1,056.22
Equity	4,244.87	4,244.87	4,244.87	4,034.87	4,244.87
OPM	21.19	25.19	18.35	15.97	18.44
Net Profit	999.44	1,182.60	789.86	660.61	3,201.14
NPM	15.77	19.35	13.65	11.81	13.86
EPS	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	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	8,821.93	8,160.10	7,975.44	7,737.18	31,539.90
Other Income	3.45	2.21	3.41	12.47	42.73
Total Income	8,825.38	8,162.31	7,978.85	7,749.65	31,582.62
Interest	4,369.91	4,016.52	3,927.59	3,975.58	15,985.31
Expenditure	-6,666.87	-6,184.81	-6,241.03	-6,246.15	-24,981.06
PBDT	0	0	0	0	0
Depreciation	-154.33	-142.57	-141.69	-135.21	-537.52
PBT	2,158.51	1,977.50	1,693.78	1,503.50	6,557.52
Tax	-530.94	-512.21	-429.95	-388.05	-1,671.47
Equity	4,217.10	4,216.69	4,216.68	4,006.52	4,216.69
OPM	24.46	24.23	21.23	19.40	20.76
Net Profit	1,628.18	1,466.27	1,264.74	1,118.97	4,890.91
NPM	18.45	17.96	15.85	14.44	15.49
EPS	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