Tata Capital Limited

Tata Capital Limited

TATACAP.BO
Tata Capital LimitedIN flagBombay Stock Exchange
375.25
INR
+3.55
- -
1.58TMarket Cap
Tata Capital Limited
TATACAP.BO
(Bombay Stock Exchange)

Recent

price

375.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
2026
FRC
- -
- -
- -
72.18
Revenue per Share
- -
- -
- -
11.76
Basic EPS, GAAP
- -
- -
- -
-94.54
Free Cash Flow per Basic Share
- -
- -
- -
0.4
Dividend per Share
- -
- -
- -
108.76
Book Value per Share
- -
- -
- -
108.45
Tangible Book Value per Share
- -
- -
- -
4,121
Basic Weighted Avg Shares
122,186
170,490
269,326
297,454
Sales/Revenue/Turnover
29.31
26.45
26.38
28.95
Operating Margin (%)
- -
- -
- -
5,375
Depreciation Expense
- -
- -
- -
48,461
Net Income, GAAP
- -
- -
- -
25.47
Effective Tax Rate (%)
- -
- -
- -
16.29
Profit Margin (%)
- -
- -
263,331
147,207
Working Capital
654,258
909,299
1,274,075
1,453,205
LT Debt
- -
- -
342,253
471,073
Total Equity
- -
- -
- -
2.52
Return on Invested Capital (%)
- -
- -
- -
2.13
Return on Capital (%)
- -
- -
- -
12.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
37.64%
Free Cash Flow
- -
- -
29.49%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
10.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
61,470
69,726
72,879
- -
269,326
2026
72,880
77,044
79,480
- -
297,454
2027
84,039
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
2.53
2.48
- -
- -
2026
- -
2.97
3.54
- -
11.76
2027
3.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.4
2027
- -
- -
- -
- -
- -
Business
Tata Capital Limited, a financial services provider, delivers a diversified suite of lending, financing, and investment solutions across both consumer and enterprise segments. Main products and services include asset finance; SME financing; retail and secured/unsecured unsecured loans; home loans and mortgage products; credit cards and payment solutions; wealth management and advisory services; mutual funds and investment management; insurance distribution and risk management solutions; asset reconstruction and alternative investment services; structured financing and project finance; corporate lending and working capital solutions; loan syndication and advisory; loans against property and collateralized credit; financial advisory and due diligence; digital lending platforms and fintech partnerships; and cross-border finance capabilities. The company operates through a nationwide network in India with additional operations in international markets, leveraging Tata Group synergies to offer integrated financial services to individuals, small businesses, and corporate clients. Founded in 2004 and headquartered in Mumbai, Maharashtra, Tata Capital maintains subsidiaries and affiliates including Tata Capital Financial Services Limited, Tata Capital Highways, and Tata Capital Investment Managers, positioning itself as a diversified financial conglomerate with a focus on growth through lending, asset management, and financial solutions. Latest major changes include strategic partnerships and alliances to expand digital lending and fintech integration; acquisitions and investments in asset management and wealth platforms; launches of new digital lending products and SME financing innovations; organizational restructuring to sharpen focus on retail, SME, and wealth platforms; expansion of geographies and entry into new product lines within the past 1-2 years. Industry and business segments span consumer finance, SME lending, wealth and asset management, insurance distribution, and corporate finance, targeting individual borrowers, small and medium enterprises, high-net-worth clients, and corporate entities. Geographic operations cover India with potential international financial services footprints, and the company maintains ongoing governance and alignment with Tata Group corporate strategy.