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NSE · TATACAP

Tata Capital Limited

363.15
₹1,54,152 Cr market cap
P/E
28.35
EPS
₹12.81
Book value
₹105.27
ROE
10.57%
ROCE
7.98%
Debt / equity
5.64

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

07896157912368731583Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Shareholding

As of 2026-06-30

85.41%
promoter holding
  • Promoter85.41%
  • Public5.85%
  • FII5.18%
  • DII3.56%

12,11,911 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

85.98%85.41%Mar 26Jun 26

52-week position

Where the current price sits in its yearly band

296363390

The band spans 1.32× from low to high.

Risk flags

Derived from disclosed data

  • Reported zero revenue in 6 of the last 8 disclosed periods.

Peer comparison

Finance & Investments · ranked #6 of 601 by market cap · medians across 49 industry peers

P/E
28.35vs 30.14 peer med
P/B
3.45vs 3.51 peer med
ROE %
10.57vs 13.18 peer med
Margin %
16.53vs 19.8 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,49,678 Cr31.725.716.68%23.82%
Life Insurance Corporation of India₹5,13,084 Cr8.542.8932.53%11.01%
Bajaj Finserv Ltd.₹3,10,880 Cr29.883.9912.58%6.51%
Shriram Finance Limited₹2,44,240 Cr21.582.3115.21%22.94%
Cholamandalam Investment & Finance Company Ltd.₹1,57,925 Cr27.465.1517.18%17.61%
Tata Capital Limited(this company)₹1,54,152 Cr28.353.4510.57%16.53%
Jio Financial Services Ltd.₹1,52,037 Cr73.561.11.17%42.13%
ICICI Prudential Asset Management Co Ltd.₹1,49,933 Cr43.0235.9579.42%57.71%
Billionbrains Garage Ventures Ltd.₹1,22,862 Cr50.3412.7221.58%46.54%
Bajaj Holdings & Investment Ltd.₹1,22,334 Cr13.811.6711.15%777.41%

AI analysis

AI-generated · google/gemini-2.5-flash

Tata Capital Limited is listed with a market capitalization of Rs 149844 Cr. The company reported revenue of Rs 15554.58 Cr and a net profit of Rs 4846.10 Cr for the year ending March 2026. The earnings per share (EPS) stood at 11.49, with a return on equity (ROE) of 10.57% and return on capital employed (ROCE) of 7.98%.

Positives

  • +Promoter holding is high at 85.41% as of June 2026.
  • +The company has a healthy profit margin of 15.37% for the year ending March 2026.
  • +Return on Equity (ROE) is 10.57% and Return on Capital Employed (ROCE) is 7.98%.

Negatives

  • The debt-to-equity ratio is high at 6.31.
  • No annual revenue growth figure is provided in the available data.
  • No quarterly revenue figures are provided in the available data.
  • Promoter holding decreased from 95.56% in August 2025 to 85.41% in June 2026.

Financial performance

For the financial year ending March 2026, Tata Capital Limited recorded a revenue of Rs 15554.58 Cr. The net profit for the same period was Rs 4846.10 Cr. The company's profit margin stood at 15.37%. The latest quarterly net profit reported for March 2026 was Rs 1502.02 Cr.

Profitability & returns

Tata Capital Limited achieved an EPS of 11.49. The return on equity (ROE) was 10.57% and the return on capital employed (ROCE) was 7.98%. The company's profit margin for the latest annual period was 15.37%.

Balance sheet

The debt-to-equity ratio for Tata Capital Limited is 6.31. The book value per share is Rs 108.11. No information on total assets or liabilities is available in the provided data.

Ownership & pledges

As of June 2026, promoters held 85.41% of the shares in Tata Capital Limited. Public shareholding was 5.85%, while DIIs held 3.56% and FIIs held 5.18%. Institutions collectively held 8.74% of the shares. There were no promoter pledges reported for the June 2026 period.

Data as of — price: 2026-09-10 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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