Tata Capital Ltd. (TATACAP)
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Tata Capital Ltd. (TATACAP) reported consolidated revenue from operations of ₹8,822 crore for Q1 FY2027, the quarter ended 30 June 2026. Profit after tax was ₹1,628 crore, and earnings per share ₹3.65. The figures are the company's own, from the un-audited results it filed with NSE on 28 July 2026.
Ratios
From the filings
At the close of 22 September 2026
Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, NSE, security-wise price and volume, as traded; no bonus or split in the window. Nothing here is a valuation or a view.
Price, 13 October 2025 to 22 September 2026
Daily closes from NSE, security-wise price and volume, as traded; no bonus or split in the window; the last is 22 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.
The public record on TATACAP
| Announcements | 118 to NSE in twelve months; latest 22 September 2026, trading window |
| Corporate actions | dividends of ₹0.57 per share went ex in twelve months; latest action dividend - re 0.57 per share, ex 27 July 2026 |
| Calendar | nothing dated ahead; last listed 28 July 2026, board meeting intimation |
| Shareholder votes | 16 resolutions across 5 meetings: 0 failed, 0 with ten percent or more against; latest 19 August 2026 |
| Shareholding pattern | promoters 85.41% at 30 June 2026, unchanged on the quarter; mutual funds 1.82%, FPIs 5.18% |
| Insider trading disclosures | 1 on NSE in twelve months: 0 market purchases, 0 market sales, 0 pledge events |
| Documents | 1 annual reports, 6 investor presentations, 29 call notices or transcripts, the rating letters |
| Bulk and block deals | 0 bulk and 5 block in twelve months, ₹176.64 crore; latest 9 January 2026 |
Quarterly results, the last 4 quarters
| Q2 FY2026 | Q3 FY2026 | Q4 FY2026 | Q1 FY2027 | |
|---|---|---|---|---|
| Sales | 7,737 | 7,975 | 8,160 | 8,822 |
| Expenses | 6,246 | 6,241 | 6,185 | 6,667 |
| Operating profit | 5,602 | 5,804 | 6,134 | 6,679 |
| OPM % | 72% | 73% | 75% | 76% |
| Other income | 12 | 3 | 2 | 3 |
| Interest | 3,976 | 3,928 | 4,017 | 4,370 |
| Depreciation | 135 | 142 | 143 | 154 |
| Exceptional items | 0 | -44 | 0 | 0 |
| Profit before tax | 1,504 | 1,694 | 1,978 | 2,159 |
| Tax % | 26% | 25% | 26% | 25% |
| Net profit | 1,119 | 1,265 | 1,466 | 1,628 |
| EPS in ₹ | ₹2.73 | ₹2.97 | ₹3.54 | ₹3.65 |
| Filing | Filing | Filing | Filing | Filing |
₹ crore except per share, consolidated, as filed with the exchange. Operating profit is sales less the expenses other than interest and depreciation, OPM is that over sales, and tax % is tax over profit before tax: arithmetic on the filed lines; everything else is as filed.
Profit and loss, 1 fiscal year and the trailing twelve months
| FY2026 | TTM | |
|---|---|---|
| Sales | 31,540 | 32,695 |
| Expenses | 24,981 | 25,339 |
| Operating profit | 23,082 | 24,219 |
| OPM % | 73% | 74% |
| Other income | 43 | 22 |
| Interest | 15,985 | 16,290 |
| Depreciation | 538 | 574 |
| Exceptional items | -44 | -44 |
| Profit before tax | 6,558 | 7,333 |
| Tax % | 25% | 25% |
| Net profit | 4,891 | 5,478 |
| Filing | Filing |
₹ crore except per share, consolidated, from the audited results for each year, linked. Operating profit, OPM and tax % are arithmetic on the filed lines. TTM is the sum of the last four quarters.
Balance sheet at year end
| FY2026 | TTM | |
|---|---|---|
| Equity capital | 4,217 | 4,217 |
| Reserves | 41,645 | 41,645 |
| Equity, owners of the parent | 45,861 | 45,861 |
| Non-controlling interest | 12,45,82,000 | 12,45,82,000 |
| Total liabilities | 2,43,396 | 2,43,396 |
| Fixed assets | 2,501 | 2,501 |
| Capital work in progress | 1 | 1 |
| Goodwill and intangibles | 100 | 100 |
| Investments | 9,508 | 9,508 |
| Inventories | 0 | 0 |
| Cash and bank balances | 3,641 | 3,641 |
| Total assets | 2,90,504 | 2,90,504 |
| Filing | Filing |
From the statement of assets and liabilities in the audited fourth-quarter filing, which the exchange carries from FY2025; the TTM column is the latest half-year or year-end statement. Borrowings, investments and cash each add the current and non-current lines as filed.
Cash flows
| FY2026 | |
|---|---|
| Cash from operating activities | -37,965 |
| Purchase of fixed assets | 995 |
| Free cash flow | -38,960 |
| Cash from investing activities | 267 |
| Borrowings raised | 1,35,018 |
| Borrowings repaid | 1,10,527 |
| Buyback | 0 |
| Cash from financing activities | 31,848 |
| Net change in cash | -5,834 |
| Filing | Filing |
From the cash flow statement in the audited fourth-quarter filing, which the exchange carries from FY2025. Free cash flow is cash from operations less the purchase of fixed assets, arithmetic on the two filed lines.
Segments, Q1 FY2027
| Segment | Revenue ₹ crore | Share of segment revenue | Result ₹ crore | Result over revenue |
|---|---|---|---|---|
| Financing Activity | 8,519 | 96.4% | 2,009 | 23.6% |
| Investment Activity | 146 | 1.6% | 119 | 81.4% |
| Others | 177 | 2.0% | 31 | 17.6% |
Segment revenue and segment result as the company filed them, before inter-segment eliminations; share and result over revenue are arithmetic on those.
Shareholding pattern
| Quarter ended | Promoter | Change points | Of it encumbered | Mutual funds | FPIs | Insurers | Domestic institutions | Retail to ₹2 lakh | Holders | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 June 2026 | 85.41% | +0.00 | n/a | 1.82% | 5.18% | 1.48% | 3.56% | 3.16% | 1,211,911 | XBRL |
| 31 March 2026 | 85.41% | +0.00 | n/a | 1.85% | 4.88% | 1.44% | 3.61% | 3.24% | 1,269,833 | XBRL |
| 31 December 2025 | 85.41% | +0.00 | n/a | 1.58% | 4.63% | 1.44% | 3.33% | 3.51% | 1,404,334 | XBRL |
| 10 October 2025 | 85.41% | n/a | n/a | 1.62% | 3.31% | 0.96% | 3.13% | 5.71% | 2,261,518 | XBRL |
Percentages are of the total share count, as the company filed them under Regulation 31. Encumbered is the part of the promoters' own holding that is pledged, under a non-disposal undertaking or otherwise encumbered. All domestic institutions includes mutual funds, insurers, banks, pension funds and AIFs. Retail is resident individuals holding up to ₹2 lakh of nominal capital. Each row links to the filing.
The shareholding pattern, quarter by quarter, on its own page
Peers: Financial Services
| Company | Market cap | P/E | ROE | OPM | Sales growth TTM | Promoter | Div. yield |
|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. HDFCBANK | ₹9,86,054 cr | 14.38 | 13.9% | n/a | 2.8% | 0.0% | n/a |
| State Bank of India SBIN | ₹9,03,901 cr | 10.58 | 14.3% | n/a | 5.5% | 55.5% | n/a |
| ICICI Bank Ltd. ICICIBANK | ₹8,06,927 cr | 17.08 | 15.7% | n/a | 4.0% | 0.0% | n/a |
| Bajaj Finance Ltd. BAJFINANCE | ₹6,28,074 cr | 30.89 | 18.1% | 68.0% | 17.9% | 54.7% | n/a |
| Kotak Mahindra Bank Ltd. KOTAKBANK | ₹4,10,451 cr | 25.09 | 11.2% | n/a | 5.7% | 25.9% | n/a |
| Axis Bank Ltd. AXISBANK | ₹3,74,634 cr | 13.90 | 13.1% | n/a | 6.6% | 7.9% | n/a |
| Bajaj Finserv Ltd. BAJAJFINSV | ₹2,91,844 cr | 28.67 | 26.5% | 37.8% | n/a | 58.7% | n/a |
| Shriram Finance Ltd. SHRIRAMFIN | ₹2,36,703 cr | 17.75 | 17.2% | 74.0% | 14.2% | 20.3% | n/a |
| SBI Life Insurance Company Ltd. SBILIFE | ₹1,76,199 cr | 67.76 | n/a | n/a | n/a | 55.3% | n/a |
| Jio Financial Services Ltd. JIOFIN | ₹1,52,334 cr | 89.07 | 1.3% | 66.9% | 122.1% | 49.1% | n/a |
| Cholamandalam Investment and Finance Company Ltd. CHOLAFIN | ₹1,49,979 cr | 25.93 | 18.9% | 68.6% | 19.6% | 49.2% | n/a |
| Tata Capital Ltd. TATACAP | ₹1,44,792 cr | 26.46 | 11.9% | 74.1% | n/a | 85.4% | n/a |
| Union Bank of India UNIONBANK | ₹1,35,878 cr | 6.58 | 15.0% | n/a | -0.4% | 74.8% | n/a |
| Punjab National Bank PNB | ₹1,34,467 cr | 6.10 | 13.7% | n/a | 6.2% | 70.1% | n/a |
| Bajaj Holdings & Investment Ltd. BAJAJHLDNG | ₹1,24,482 cr | 14.05 | 12.3% | 84.7% | 29.1% | 51.5% | n/a |
| HDFC Life Insurance Company Ltd. HDFCLIFE | ₹1,21,485 cr | 61.11 | n/a | n/a | n/a | 50.5% | n/a |
| Bank of Baroda BANKBARODA | ₹1,21,191 cr | 6.67 | 10.7% | n/a | 5.3% | 64.0% | n/a |
| Power Finance Corporation Ltd. PFC | ₹1,14,118 cr | 4.38 | 25.3% | 97.4% | 43.8% | 56.0% | n/a |
| Muthoot Finance Ltd. MUTHOOTFIN | ₹1,13,676 cr | 10.00 | 29.3% | 82.4% | 50.7% | 73.3% | n/a |
| Canara Bank CANBK | ₹1,11,478 cr | 5.61 | 16.1% | n/a | 3.1% | 62.9% | n/a |
| Indian Railway Finance Corporation Ltd. IRFC | ₹1,04,548 cr | 14.55 | 12.7% | 98.9% | 4.9% | 82.9% | n/a |
| HDFC Asset Management Company Ltd. HDFCAMC | ₹1,04,163 cr | 35.30 | 31.9% | 79.3% | 15.2% | 52.3% | n/a |
| REC Ltd. RECLTD | ₹80,866 cr | 5.04 | 18.9% | 95.7% | 9.4% | 52.6% | n/a |
The names on this site in the same industry (the exchange's industry for the index), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.
Filings
| Filing | Period | Filed | Where |
|---|---|---|---|
| Quarterly results | 30 June 2026 | 28 July 2026 | NSE |
| Quarterly results | 31 March 2026 | 23 April 2026 | NSE |
| Quarterly results | 31 December 2025 | 19 January 2026 | NSE |
| Quarterly results | 30 September 2025 | 28 October 2025 | NSE |
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