TATA CAPITAL LIMITED (TATACAP) financials

TATA CAPITAL LIMITED (TATACAP) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Tata Capital Limited ("TCL"), the flagship financial services company of the Tata Group, is a subsidiary of Tata Sons Private Limited and is carrying on business as a NBFC. It is engaged in providing/supplying a wide array of services/products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and ma…

Market Cap: ₹1,34,541Cr.
Current Price: ₹317
Stock P/E: 36.8
ROE: 9.63%
ROCE: 8.14%
Book Value: ₹91.9
Dividend Yield: 0.18%
52W High / Low: ₹390/296

In Jun 2026, TATA CAPITAL LIMITED (TATACAP) reported sales ₹6,334 Cr and net profit ₹999 Cr.

Annual TTM: sales ₹23,811 Cr, net profit ₹3,633 Cr.

Shareholding: Promoters 85.41% (Jun 2026), FIIs 5.17% (Jun 2026), DIIs 3.57% (Jun 2026), Public 5.19% (Jun 2026), Others 0.65% (Jun 2026).

TATACAP quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	5,428	5,368	5,665	5,575	5,584	5,783	6,110	6,334
Interest	2,680	2,765	2,836	2,871	2,742	2,678	2,732	3,017
Expenses	1,747	1,569	1,876	1,861	1,835	1,882	1,711	1,835
Financing Profit	1,001	1,034	954	842	1,007	1,223	1,667	1,482
Financing Margin %	18%	19%	17%	15%	18%	21%	27%	23%
Other Income	6	8	30	25	8	-33	1	3
Depreciation	80	87	95	105	122	128	129	142
Profit before tax	927	955	889	763	893	1,062	1,540	1,343
Tax %	24%	25%	26%	26%	26%	26%	23%	26%
Net Profit	707	719	655	568	661	790	1,183	999
EPS in Rs	1.89	1.92	1.72	1.43	1.64	1.86	2.79	2.35
Gross NPA %	1.89%	2.29%	2.33%	2.62%	2.89%	2.90%	2.61%	2.45%
Net NPA %	0.52%	0.95%	0.98%	1.24%	1.40%	1.37%	1.15%	1.07%
Raw PDF	—	—	—	—	—	—	—	—

TATACAP profit and loss (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	452	501	10,173	13,293	21,895	23,076	23,811
Interest	255	290	4,557	6,646	10,889	11,023	11,169
Expenses	127	112	2,366	3,211	7,335	7,290	7,264
Financing Profit	70	99	3,250	3,436	3,671	4,763	5,378
Financing Margin %	15%	20%	32%	26%	17%	21%	23%
Other Income	1	11	-3	16	45	-23	-21
Depreciation	7	7	198	244	340	483	520
Profit before tax	63	103	3,049	3,209	3,375	4,257	4,837
Tax %	26%	19%	24%	22%	23%	25%	—
Net Profit	47	83	2,321	2,492	2,594	3,201	3,633
EPS in Rs	0.13	0.24	6.52	6.65	6.83	7.54	8.64
Dividend Payout %	0%	68%	3%	3%	6%	8%	—

TATACAP balance sheet (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3,516	3,516	3,560	3,746	3,800	4,245
Reserves	3,413	3,502	11,181	15,706	24,154	34,768
Borrowing	3,449	4,091	78,881	101,125	147,650	161,849
Other Liabilities	137	154	3,180	3,136	4,488	6,030
Total Liabilities	10,514	11,263	96,802	123,713	180,092	206,892
Fixed Assets	90	85	605	998	1,801	2,416
CWIP	0	0	10	7	14	32
Investments	9,083	10,140	12,010	9,493	11,501	11,240
Other Assets	1,341	1,038	84,177	113,215	166,776	193,204
Total Assets	10,514	11,263	96,802	123,713	180,092	206,892

TATACAP cash flows (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-62	454	-16,484	-23,977	-17,191	-22,875
Cash from Investing Activity	-30	-1,018	-1,932	3,189	2,866	85
Cash from Financing Activity	116	541	19,413	23,409	15,985	19,155
Net Cash Flow	23	-23	996	2,621	1,660	-3,635
Free Cash Flow	-62	453	-16,584	-24,587	-18,183	-23,812
CFO/OP	-10%	125%	-201%	-229%	-111%	-139%

TATACAP shareholding pattern (%)
Category	Dec 2025	Mar 2026	Jun 2026
Promoters	85.41%	85.41%	85.41%
FIIs	4.63%	4.88%	5.17%
DIIs	3.33%	3.60%	3.57%
Public	5.97%	5.43%	5.19%
Others	0.66%	0.66%	0.65%
No. of Shareholders	14,04,334	12,69,833	12,11,911

TATACAP key ratios
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	1%	1%	21%	15%	11%	10%

TATACAPUpdated 15 Oct 2026, 6:09

Tata Capital Limited

TATACAPUpdated 15 Oct 2026, 6:09

Market Cap

₹1,34,541Cr.

Current Price

₹317

High / Low

₹390/296

Stock P/E

36.8

ROE9.63%

ROCE8.14%

Book Value₹91.9

Face Value₹10.0

Dividend Yield0.18%

About

Tata Capital Limited ("TCL"), the flagship financial services company of the Tata Group, is a subsidiary of Tata Sons Private Limited and is carrying on business as a NBFC. It is engaged in providing/supplying a wide array of services/products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)	Gross NPA	Net NPA
Sep 2024	5428	2680	1747	1001	18	6	80	927	24	707	1.89	1.89	0.52
Dec 2024	5368	2765	1569	1034	19	8	87	955	25	719	1.92	2.29	0.95
Mar 2025	5665	2836	1876	954	17	30	95	889	26	655	1.72	2.33	0.98
Jun 2025	5575	2871	1861	842	15	25	105	763	26	568	1.43	2.62	1.24
Sep 2025	5584	2742	1835	1007	18	8	122	893	26	661	1.64	2.89	1.4
Dec 2025	5783	2678	1882	1223	21	-33	128	1062	26	790	1.86	2.9	1.37
Mar 2026	6110	2732	1711	1667	27	1	129	1540	23	1183	2.79	2.61	1.15
Jun 2026	6334	3017	1835	1482	23	3	142	1343	26	999	2.35	2.45	1.07

Profit & loss

Annual statement₹ Cr.

Year	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2021	452	255	127	70	15	1	7	63	26	47	0.13
Mar 2022	501	290	112	99	20	11	7	103	19	83	0.24
Mar 2023	10173	4557	2366	3250	32	-3	198	3049	24	2321	6.52
Mar 2024	13293	6646	3211	3436	26	16	244	3209	22	2492	6.65
Mar 2025	21895	10889	7335	3671	17	45	340	3375	23	2594	6.83
Mar 2026	23076	11023	7290	4763	21	-23	483	4257	25	3201	7.54
TTM	23811	11169	7264	5378	23	-21	520	4837	—	3633	8.64

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	85.41%
FIIs	5.17%
DIIs	3.57%
Public	5.19%
Others	0.65%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Dec 2025	85.41%	4.63%	3.33%	5.97%	0.66%
Mar 2026	85.41%	4.88%	3.6%	5.43%	0.66%
Jun 2026	85.41%	5.17%	3.57%	5.19%	0.65%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2021	3516	3413	137	10514	90	0	9083	1341	10514
Mar 2022	3516	3502	154	11263	85	0	10140	1038	11263
Mar 2023	3560	11181	3180	96802	605	10	12010	84177	96802
Mar 2024	3746	15706	3136	123713	998	7	9493	113215	123713
Mar 2025	3800	24154	4488	180092	1801	14	11501	166776	180092
Mar 2026	4245	34768	6030	206892	2416	32	11240	193204	206892

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2021	-62	-30	116	23
Mar 2022	454	-1018	541	-23
Mar 2023	-16484	-1932	19413	996
Mar 2024	-23977	3189	23409	2621
Mar 2025	-17191	2866	15985	1660
Mar 2026	-22875	85	19155	-3635

Key ratios

Historical financial ratios

Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	1%	1%	21%	15%	11%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TATA CAPITAL LIMITED (TATACAP)?

The reported market capitalisation for TATA CAPITAL LIMITED (TATACAP) is ₹1,34,541Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TATACAP?

The current price shown for TATA CAPITAL LIMITED (TATACAP) on Fincrux is ₹317 with a 52-week high/low of ₹390/296.

What is the P/E ratio of TATA CAPITAL LIMITED (TATACAP)?

The stock P/E for TATA CAPITAL LIMITED (TATACAP) is 36.8 on Fincrux, with ROE at 9.63% and ROCE at 8.14%.

What were TATACAP latest quarterly results?

For Jun 2026, TATA CAPITAL LIMITED (TATACAP) reported sales ₹6,334 Cr and net profit ₹999 Cr (figures in ₹ crore unless noted).

What are TATACAP annual sales and net profit?

For TTM, TATA CAPITAL LIMITED (TATACAP) shows sales of ₹23,811 Cr and net profit of ₹3,633 Cr on the Fincrux profit & loss statement.

Who owns TATA CAPITAL LIMITED (TATACAP)?

Latest shareholding for TATA CAPITAL LIMITED (TATACAP) on Fincrux: Promoters 85.41% (Jun 2026), FIIs 5.17% (Jun 2026), DIIs 3.57% (Jun 2026), Public 5.19% (Jun 2026), Others 0.65% (Jun 2026).

Where can I find TATA CAPITAL LIMITED (TATACAP) financials?

TATA CAPITAL LIMITED (TATACAP) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TATACAP balance sheet and cash flow?

Yes. The TATA CAPITAL LIMITED (TATACAP) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 6:09