Tata Capital Limited share price

NSE: TATACAP · ISIN INE976I01016

Key numbers

Market cap
₹ 1,43,009 Cr
Current price
₹ 339.15
52-week high / low
₹ 390 / 296
Stock P/E
27.6
Book value
₹ 108.8
Dividend yield
0.17%
ROCE
2.7%
ROE
10.6%
Debt to equity
4.97
Sales growth (3 yrs)
34.5%
Profit growth (3 yrs)
-
1-year return
-

About Tata Capital Limited

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 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…

Quarterly results

Consolidated figures in ₹ crores

Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales7,2887,2887,7047,9488,404
Operating profit2,0791,2692,3642,4882,166
Net profit1,052-1,2571,5021,547
EPS (₹)2.48-2.973.543.65

Concall summary (2026-08-03)

AI summary of the earnings call transcript · tone: Positive · source document

Guidance & outlook

  • Credit costs for Quarter 1 FY27 were 1% versus 1.6% for quarter one of FY26.
  • For Quarter 1 of FY27, our cost to income stood at 36.4%, showing an improvement of 190 basis points over Quarter 4 of FY26.

Growth & demand

  • FY26 was a strong year for the Indian economy with a real GDP growth at 7.7% supported by strong domestic consumption and investment activity.
  • If I exclude motor finance business which we acquired from Tata Motors, our AUM grew by 28% year-on-year.

Margins & costs

  • Our credit costs continued to be very low in this business at 0.05%.
  • So, because our cost of funds is showing an increase, for all our incremental lending, we are looking at doing these deals at a better pricing so that our NIMs increase, which means that margins grow a little more than the cost of fund growth.

Capex & expansion

  • If I exclude the motor finance business which we acquired from Tata Motors, our ROA stands at 2.5%.
  • From the time we acquire, over the next 2-1/2 years to 3 years, we expect to add close to about 500 plus branches and build a portfolio of approximately INR4,000 crores to INR5,000 crores over the next 3 years.

Balance sheet & cash

  • Total borrowings stood at approximately INR2.45 lakh crores, while we maintained a strong liquidity buffer of around INR29,000 crores.
  • And now our international borrowings constitute close to about 11% of our total borrowings.

Peers in Credit Services

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