Ratio Analysis - Tata Capital Ltd.
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Registered Address
Registered & Corporate Office : 11th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg,Lower Parel,
Mumbai, Maharashtra - 400013
Tel: 022-66069000
Fax: 022-66106722
Email : tclsecretarial@tatacapital.com
Website : http://www.tatacapital.com
Key Officials
Name Designation
Ms. Sarita Kamath Co. Secretary & Compl. Officer
Listings
BSE , NSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Sep 24
Sales 5,584.44 5,574.84 5,427.51
Other Income 7.68 25.42 6.08
Total Expenses 1,077.63 974.25 1,169.75
Operating Profit 3,749.05 3,713.75 3,680.93
Interest 2,741.83 2,871.37 2,679.63
Gross Profit 1,772.66 1,754.64 1,584.21
Provisions Made 757.76 886.84 576.83
Depreciation 121.59 104.96 79.96
Taxation 232.70 194.76 220.37
Net Profit / Loss 660.61 568.08 707.05
Equity Capital 4,034.87 4,034.87 3,799.93
Balance Sheet
Mar 25 Mar 24
Share Capital 3,799.93 3,746.41
Reserve & Surplus 18,328.15 15,706.01
Revaluation Reserve 0.00 0.00
Networth 26,290.84 19,452.42
Total debt 149,145.92 100,914.31
Total Liability 175,436.76 120,366.73
Net Block 1,801.41 998.16
Capital work in progress 13.57 7.15
Investment 11,500.66 9,492.97
Net current asset 162,121.12 109,868.45
Miscellaneous expenses 0.00 0.00
Total Assets 175,436.76 120,366.73
Income Statement
  Mar25 Mar24
Sales 21,886.30 13,289.85
Other Income 53.78 19.26
Total Expenses 7,334.80 3,211.14
Operating Profit 14,551.50 10,078.71
Interest 10,889.48 6,645.67
Adjusted PBDIT 14,605.28 10,097.97
Depreciation 340.42 243.67
Adjusted PBT 3,375.38 3,208.63
Taxation 781.10 716.18
Net Profit / Loss 2,594.28 2,492.45
Key Ratios
  Mar25 Mar24
OPM (%) 66.48 75.83
GPM (%) 64.93 74.00
NPM (%) 11.85 18.75
Earning Retention Ratio 96.97 97.01
Return on networth (%) 11.72 12.81
EPS (Rs.) 6.83 6.65
Dividend payout Ratio 3.03 2.99
Longterm Debt-Equity Ratio 0.08 0.00
Current Ratio 34.77 33.83
Fixed Asset Turnover Ratio 0.14 0.19
Inventory 0.12 0.11
Interest coverage Ratio 1.34 1.52
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 327.25 327.30
Last Traded Date 31/10/2025 31/10/2025
Last Traded Time - -
Change (%) 0.12% 0.11%
Day's Open (Rs.) 329.05 330.00
Previous Close (Rs.) 326.85 326.95
Day's High (Rs.) 329.60 330.00
Day's Low (Rs.) 325.40 325.30
Volume (Rs. In Lacs) 480.54 12256.87
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 544574 TATACAPEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
28/10/2025 Quarterly Results
06/01/2012 Others
01/02/2010 Others
Corporate News
Tata Capital - Analysts/Institutional Investor Meet/Con. Call Updates
Tata Capital - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Tata Capital - Analysts/Institutional Investor Meet/Con. Call Updates
Tata Capital - Audio Recording Of Earnings Conference Call For The Quarter And Half Year Ended September 30, 2025
Tata Capital - Audio Recording Of Earnings Conference Call For The Quarter And Half Year Ended September 30, 2025
Share Holding Pattern as on 10/10/2025
Major Holder No. of Shares Percentage (%)
Promoters 3,625,554,447 85.41
Institutional Investors 273,247,672 6.44
Other Investors 38,605,599 0.91
General Public 307,461,319 7.24