₹369.3
▲ +14.34 +4.04%
As of 27 Jul 2026 · delayed
NSE Listed
Tata Capital Limited (TATACAP)
20-day avg volume: 12.8L shares
- Pays a dividend yield of 17.0%.
- Company is almost debt-free.
- Revenue fell 18% YoY.
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹1,076 Cr | ₹1,076 Cr | ₹1,052 Cr | ₹990 Cr | ₹1,097 Cr | ₹1,257 Cr | ₹1,502 Cr | ₹1,547 Cr |
| EPS | — | — | — | — | — | — | — | — |
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | ₹28,370 Cr | — | — | — | — | ₹31,583 Cr | — |
| EBITDA | — | ₹4,921 Cr | — | — | — | — | ₹6,602 Cr | — |
| Net Profit | ₹655 Cr | ₹3,665 Cr | ₹568 Cr | ₹661 Cr | ₹790 Cr | ₹1,183 Cr | ₹4,846 Cr | ₹999 Cr |
| EPS | — | 9.32 | — | — | — | — | 11.76 | — |
| Metric | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹23,005 Cr | ₹27,782 Cr | ₹82,930 Cr | ₹1,02,376 Cr | ₹1,35,626 Cr | ₹1,76,694 Cr | ₹2,48,320 Cr | ₹2,90,504 Cr |
| Total Liabilities | ₹20,117 Cr | ₹23,787 Cr | ₹72,123 Cr | ₹89,540 Cr | ₹1,17,477 Cr | ₹1,52,112 Cr | ₹2,14,094 Cr | ₹2,43,396 Cr |
| Equity | ₹2,888 Cr | ₹3,996 Cr | ₹10,807 Cr | ₹12,836 Cr | ₹18,149 Cr | ₹24,582 Cr | ₹34,225 Cr | ₹47,107 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
| Metric | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹-3,849 Cr | ₹-13,769 Cr | ₹-22,106 Cr | ₹-36,775 Cr | ₹-28,610 Cr | ₹-36,562 Cr |
| Investing | ₹-168 Cr | ₹-2,617 Cr | ₹-2,270 Cr | ₹5,757 Cr | ₹175 Cr | ₹267 Cr |
| Financing | ₹2,609 Cr | ₹17,056 Cr | ₹26,430 Cr | ₹35,952 Cr | ₹29,412 Cr | ₹31,848 Cr |
| Free Cash Flow | ₹-3,849 Cr | ₹-13,769 Cr | ₹-22,106 Cr | ₹-36,775 Cr | ₹-28,610 Cr | ₹-36,562 Cr |
Finance · Finance & Investments
Tata Capital Limited, through its subsidiaries, provides various financial services to retail, SME, corporate, and institutional customers in India, Singapore, and the United Kingdom. The company operates through three segments: Financing Activity, Investment Activity, and Others. It offers loans for retail and corporate borrowers, including asset financing, term loans, channel financing, credit substitutes, investments linked to/arising out of lending business, bill and invoice discounting, and power project finance. It also offers home loans, loans against property, personal loans, business loans, two wheeler loans, car loans, commercial vehicle loans, construction equipment loans, loans against securities, microfinance loans, and education loans. Additionally it provides supply chain finance, equipment finance, cleantech and infrastructure finance, and developer finance. The company also engages in the provision of corporate investment, advisory, wealth management, private equity fund management, and leasing services, as well as the distribution of financial products. In addition, it offers insurance and credit card distribution services. Tata Capital Limited was formerly known as Primal Investments and Finance Limited and changed its name to Tata Capital Limited in May 2007. Tata Capital Limited was incorporated in 1991 and is based in Mumbai, India. Tata Capital Limited operates as a subsidiary of Tata Sons Private Limited.
www.tatacapital.com ↗As of 2026-06-30
Quarterly — figures in %. Latest 8 quarters.
| Period | Mar 2026 | Aug 2025 | Aug 2025 | Oct 2025 | Oct 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 86% | 95.6% | 95.6% | 85.4% | 85.4% | 85.4% | 85.4% | 85.4% |
| FIIs | — | 0% | 0% | 2.5% | 3.3% | 4.6% | 4.9% | 5.2% |
| DIIs | — | 3.7% | 0% | 3.1% | 3.1% | 3.3% | 3.6% | 3.6% |
| Public | 9.7% | -0.7% | 4.4% | 7.7% | 8.2% | 6.6% | 6.1% | 5.8% |
| Promoter Pledge | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | — | 35,781 | 35,781 | 22,61,518 | 22,61,518 | 14,04,334 | 12,69,833 | 12,11,911 |
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
| Name | Category | Stake | Shares |
|---|---|---|---|
| Tata Sons Private Limited | Shareholding of Promoter and Promoter Group | 78.8% | 334.51 Cr |
| Tmf Holdings Limited | Shareholding of Promoter and Promoter Group | 4.4% | 18.62 Cr |
| Tata Investment Corporation Limited | Shareholding of Promoter and Promoter Group | 2% | 8.29 Cr |
| Tata Motors Limited | Shareholding of Promoter and Promoter Group | 0.1% | 43,26,651 |
| Tata Chemicals Limited | Shareholding of Promoter and Promoter Group | 0.1% | 32,30,859 |
| The Tata Power Company Limited | Shareholding of Promoter and Promoter Group | 0.1% | 23,33,070 |
| Tata International Limited | Shareholding of Promoter and Promoter Group | 0% | 8,24,470 |
| Tata Consumer Products Limited | Shareholding of Promoter and Promoter Group | 0% | 6,13,598 |
| Actve Digital Services Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Agratas Energy Storage Solutions Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ai Fleet Services Ifsc Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Air India Express Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Air India Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Akashastha Technologies Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aptonline Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ardent Properties Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Arrow Infraestate Pvt Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Artson Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Automotive Stampings And Assemblies Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Calsea Footwear Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| C-edge Technologies Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Classedge Ventures Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Commotion Software Solutions India Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Concept Developers & Leasing Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Dailyninja Delivery Services Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Name | Designation | Year |
|---|---|---|
| Saurabh Agrawal | Chairman (Non-Executive) | 2025 |
| Sujit Kumar Varma | Independent Director | 2025 |
| Nagaraj Ijari | Independent Director | 2025 |
| Punita Kumar Sinha | Independent Director | 2025 |
| RAMANATHAN VISWANATHAN | Independent Director | 2025 |
| Geetha Ravichandran | Independent Director | 2025 |
| Ankur Verma | Non Executive Director | 2025 |
| Rajiv Sabharwal | Managing Director & Chief Executive Officer | 2025 |
| Sarita Kamath | Company Sec. & Compli. Officer | 2025 |
| Segment | Revenue | Share |
|---|---|---|
| Financing Activity | ₹22,210 Cr | 96.3% |
| Investment Activity | ₹227 Cr | 1% |
| Others | ₹628 Cr | 2.7% |
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 7,750 | 3,800 | 3,800 |
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-28 | Board Meetings | — |
| forthcoming | 2026-07-27 | Dividend (0.57/- per share) | Final |
| dividend | 2026-07-27 | ₹0.57 (5.7%) | Final |
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2023 | 30,917 | 2,990 | 0 | 18 | 9 | 35,457 |
| 2023 | 30,454 | 2,970 | 0 | 1 | 9 | 34,899 |
| 2023 | 40 | 0 | 0 | 17 | 0 | 115 |
1 recent disclosure(s)
1 disclosure(s)
📍 11th Floor Tower A Peninsula-, Business Park Lower Parel, Mumbai, Maharashtra, 400013
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