Tata Capital Ltd. (TATACAP) fundamentals
Tata Capital Ltd. is a listed company in Finance, part of the Financial Services sector, listed on the NSE as TATACAP (ISIN INE976I01016). This page carries its reported financials, balance sheet, cash flow, shareholding pattern and valuation ratios.
What Tata Capital Ltd. does
Tata Capital Limited is a non-deposit accepting Non-Banking Finance Company (NBFC). The Company, together with its subsidiaries, is primarily engaged in lending and investing activities. It operates in various businesses: commercial finance, consumer loans, wealth services, and distribution and marketing of Tata Cards. Its segments include Financing Activity, Investment Activity and Others. The Financing Activity segment offers loans for retail and corporate borrowers. Its products include asset financing, channel financing, credit substitutes, commercial vehicle finance, passenger vehicle finance, bill and invoice discounting. Investment activity segment is engaged in corporate investments, including private equity instruments. Its Others segment is engaged in advisory services, wealth management, distribution of financial products and leasing. Its subsidiaries include Tata Capital Financial Services Limited, Tata Capital Housing Finance Limited and Tata Cleantech Capital Limited.
Valuation and market data
| Last close | ₹362.90 |
|---|---|
| Market capitalisation | ₹1.51 lakh crore |
| Enterprise value | ₹3.64 lakh crore |
| P/E (TTM) | 30.86 |
| Price to book | 3.20 |
| Price to sales (TTM) | 4.62 |
| Book value per share | ₹113.27 |
| Dividend yield | 15.71% |
| Sector | Financial Services |
| Industry | Finance |
| Listed since | Mon Oct 13 |
Annual results
| Period | Revenue | Profit before tax | Net profit | EPS |
|---|---|---|---|---|
| Mar 2026 | ₹31,583 crore | ₹6,562 crore | ₹4,891 crore | 11.76 |
| Mar 2025 | ₹28,370 crore | ₹4,919 crore | ₹3,655 crore | 9.32 |
| Mar 2024 | ₹18,198 crore | ₹4,392 crore | ₹3,327 crore | 8.60 |
| Mar 2023 | ₹13,637 crore | ₹3,937 crore | ₹2,946 crore | 8.44 |
| Mar 2022 | ₹10,311 crore | ₹2,348 crore | ₹1,801 crore | 4.69 |
Figures are as reported (consolidated), in ₹ crore.
Shareholding pattern
As of Jun 2026:
| Promoters | 85.4% |
|---|---|
| Foreign institutions (FII) | 5.2% |
| Mutual funds | 1.8% |
| Other domestic institutions | 1.8% |
| Retail and others | 5.8% |
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Data is sourced from exchange filings and vendor feeds and is for research, not investment advice. Figures can be restated by the company after publication.