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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

Tata Capital Ltd Finance & Investments

  • Tata
  • BSE Code : 29113.0
  • ISIN : INE976I01016
306.75 -1 (-0.44%)
  • As on 25 Oct 2026 (EOD)

  • Today’s Low

    301.75

  • Today’s High

    313.65

  • Open

    308.10

  • Perv Close

    308.10

  • 52W Low

    296.00

  • 52W High

    390.20

Key Indicators

  • P/E(TTM)

    35.57

  • Mar.Cap (₹Cr.)

    130,211.36

  • Div & Yield %

    0.19

  • Book Value(₹)

    89.07

  • Debt-Equity Ratio

    -0.44

  • AGM Date

    23-Oct-2026

  • EPS

    8.62

  • P/E Ratio

    35.57

Financials Ratios

  • Debt-Equity Ratio

    6.43

  • Mar.Cap (₹Cr.)

    130,211.36

  • RONW (%)

    16.33

  • ROCE (%)

    9.22

Score Board

  • Equity (₹ in Cr.)

    4,244.87

  • BV (₹)

    89.10

  • Sales( ₹ in Cr.)

    23,089.38

  • NP (in Cr.)

    3,225.70

  • NP Var(%)

    25.0

  • Div%

    6.0

  • CPS (₹)

    8.70

  • EPS (₹)

    7.60

  • Traded Value (₹ in Lakhs)

    130,168.91

  • 52 Week High

    390.20

  • 52 Week Low

    296.00

  • Price BSE

    307.0

  • Price NSE

    307.00

  • Market Capital( in Cr.)

    130,168.91

  • P/C Ratio

    35.10

  • P/E Ratio

    40.40

  • Price Vs.BV

    7.60

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar
INCOME :            
Operating Income 23,075.90 21,895.38 13,292.63 10,173.03 501.06 451.62
Other Income 13.48 44.70 16.48 0.94 10.83 0.55
Total Income 23,089.38 21,940.08 13,309.11 10,173.97 511.89 452.17
EXPENDITURE :            
Operating & Administration Expenses 1,900.94 1,746.03 995.85 773.94 15.55 14.15
Miscellaneous Expenses 3,172.11 3,260.98 829.92 626.20 9.17 20.75
Interest 11,022.86 10,889.48 6,645.67 4,557.38 289.70 255.13
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 2,253.01 2,327.79 1,385.37 969.21 87.42 91.84
Total Expenditure 18,348.92 18,224.28 9,856.81 6,926.73 401.84 381.87
Gross Profit 4,740.46 3,715.80 3,452.30 3,247.24 110.05 70.30
Depreciation 483.10 340.42 243.67 197.93 7.10 7.27
Profit Before Tax 4,257.36 3,375.38 3,208.63 3,049.31 102.95 63.03
Current Tax 1,089.35 758.52 786.58 801.33 18.26 15.38
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax -33.13 22.58 -70.40 -73.12 1.59 0.98
Reported Net Profit 3,201.14 2,594.28 2,492.45 2,321.10 83.10 46.67
Extraordinary Items -24.56 10.63 12.42 -2.37 0.01 0.00
Adjusted Net Profit 3,225.70 2,583.65 2,480.03 2,323.47 83.09 46.67
Adjustment below net profit -87.78 -169.26 0.00 0.00 0.01 0.00
Profit/Loss Balance brought forward 9,887.42 6,367.18 3,857.45 2,078.56 170.84 133.50
Appropriations 807.54 -1,095.22 -17.28 65.92 16.99 9.33
P & L Balance carried down 12,193.24 9,887.42 6,367.18 3,857.45 236.96 170.84
Dividend 0.00 0.00 74.76 56.26 0.00 0.00
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 5.70 4.20 2.10 2.10 1.60 0.00
Dividend Per Share(Rs) 0.57 0.42 0.21 0.21 0.16 0.00
Earnings Per Share-Unit Curr 7.54 6.83 6.65 6.52 0.24 0.13
Earnings Per Share(Adj)-Unit Curr 7.54 - - - - -
Book Value-Unit Curr 89.07 57.85 51.92 41.21 19.96 19.71
Book Value(Adj)-Unit Curr 89.07 - - - - -

Shareholding Pattern

  • Promoter Group

    85.41%

  • Public Share Holding

    13.95%

  • Custodian

    0.64%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 3,625,554,447 85.41 3,625,554,447 8
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 0 0.00 0 0
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 3,625,554,447 85.41 3,625,554,447 8
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 29,470 0.00 29,470 2
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 35,824,164 0.84 35,824,164 1
Financial Institutions / Banks 0 0.00 0 0
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 179,119,058 4.22 179,119,058 142
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 64,905,561 1.53 64,905,561 14
Mutual Funds / UTI 83,170,773 1.96 83,170,773 32
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 16,665,346 0.39 16,665,346 22
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 379,714,372 8.95 379,714,372 213
2] Non Institution
Bodies Corporate 8,170,010 0.19 8,170,010 1,349
Clearing Members 125,460 0.00 125,460 45
Directors of their Relatives 5,327 0.00 5,327 3
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 4,020,273 0.09 4,020,273 11,574
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 5,058,434 0.12 5,058,434 23,357
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 59,211,922 1.39 59,211,922 294
Individuals holding nominal share capital up to Rs. 1 lakh 128,332,051 3.02 128,332,046 1,109,782
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 6,449 0.00 6,449 7
Others 6,871,098 0.16 6,871,098 3
Sub Total 212,617,950 5.01 212,617,945 1,146,514
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 26,982,268 0.64 26,982,268 1
Total Shares held by Custodians and against which Depository Receipts have been issued 26,982,268 0.64 26,982,268 1
Grand Total ( A + B + C ) 4,244,869,037 100.00 4,244,869,032 1,146,736

Company Background

Tata Capital LtdFinance & Investments

  • Tata Capital Ltd
  • BSE Code : 29113.0
  • ISIN : INE976I01016

  • Incorporation Year

    1991

  • Registered Office

    11th Floor Tower A Peninsula-
    Business Park Lower Parel, Mumbai,
    Maharashtra-400013

  • Telephone

    91-22-6606 9000

  • FAX

  • Chairman

    Saurabh Agrawal

  • Managing Director

    Rajiv Sabharwal

  • Company Secretary

    Sarita Kamath

  • Auditor

    MSKA & Associates LLP/M P Chitale & Co

  • Face Value

    10

  • Listing

    NSE

  • Registrar

    MUFG Intime India Pvt Ltd
    C-101 247 Park,
    L B S Marg,Vikhroli West
    Mumbai - Mumbai-400083

Tata Capital Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
Tata Capital 306.65 23,089.38 23,051.50 35.82 8.12
Mah. Scooters 11,839.10 313.24 312.76 44.40 1.06
Bajaj Holdings 11,175.00 3,184.31 3,130.62 41.23 12.82
TVS Holdings 11,083.55 516.59 516.34 70.33 15.52
Alfred Herbert 2,650.00 44.77 44.73 5.59 12.10
GKW 1,561.80 47.96 32.09 -174.50 2.11
Rane Holdings 1,419.80 171.45 165.69 23.21 13.92
Max Financial 1,213.70 30.68 25.79 4,495.19 0.05
Tata Inv.Corpn. 548.85 426.34 420.21 74.07 1.29
Naperol Invest. 525.30 26.80 26.72 27.97 1.07
Aravali Sec 3.71 0.95 0.00 -30.92 0.00