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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
341.45 -6 (-1.70%)
  • As on 23 Jul 2026 (EOD)

  • Today’s Low

    340.05

  • Today’s High

    347.00

  • Open

    344.00

  • Perv Close

    347.35

  • 52W Low

    296.00

  • 52W High

    379.95

Key Indicators

  • P/E(TTM)

    44.91

  • Mar.Cap (₹Cr.)

    144,941.05

  • Div & Yield %

    0.17

  • Book Value(₹)

    91.91

  • Debt-Equity Ratio

    -1.70

  • AGM Date

    23-Jul-2026

  • EPS

    7.60

  • P/E Ratio

    44.91

Financials Ratios

  • Debt-Equity Ratio

    6.43

  • Mar.Cap (₹Cr.)

    144,941.05

  • RONW (%)

    16.33

  • ROCE (%)

    9.22

Score Board

  • Equity (₹ in Cr.)

    4,244.87

  • BV (₹)

    91.90

  • Sales( ₹ in Cr.)

    23,089.38

  • NP (in Cr.)

    3,228.04

  • NP Var(%)

    25.0

  • Div%

    6.0

  • CPS (₹)

    8.70

  • EPS (₹)

    7.60

  • Traded Value (₹ in Lakhs)

    144,877.38

  • 52 Week High

    379.95

  • 52 Week Low

    296.00

  • Price BSE

    341.0

  • Price NSE

    341.00

  • Market Capital( in Cr.)

    144,877.38

  • P/C Ratio

    39.00

  • P/E Ratio

    44.80

  • Price Vs.BV

    7.60

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Financials

All Values are in (₹Cr)
Particulars(INCOME) 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar
INCOME :            
Operating Income 21,897.39 13,292.63 10,173.03 501.06 451.62 414.86
Other Income 42.69 16.48 0.94 10.83 0.55 0.94
Total Income 21,940.08 13,309.11 10,173.97 511.89 452.17 415.80
EXPENDITURE :            
Operating & Administration Expenses 1,746.76 995.85 773.94 15.55 14.15 10.08
Miscellaneous Expenses 3,260.88 829.92 626.20 9.17 20.75 24.46
Interest 10,889.48 6,645.67 4,557.38 289.70 255.13 271.85
Less: Pre-operative Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expense 2,327.16 1,385.37 969.21 87.42 91.84 47.14
Total Expenditure 18,224.28 9,856.81 6,926.73 401.84 381.87 353.53
Gross Profit 3,715.80 3,452.30 3,247.24 110.05 70.30 62.27
Depreciation 340.42 243.67 197.93 7.10 7.27 7.77
Profit Before Tax 3,375.38 3,208.63 3,049.31 102.95 63.03 54.50
Current Tax 758.52 786.58 801.33 18.26 15.38 22.33
Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax 22.58 -70.40 -73.12 1.59 0.98 2.91
Reported Net Profit 2,594.28 2,492.45 2,321.10 83.10 46.67 29.26
Extraordinary Items 6.63 12.42 -2.37 0.01 0.00 0.01
Adjusted Net Profit 2,587.65 2,480.03 2,323.47 83.09 46.67 29.25
Adjustment below net profit -169.26 0.00 0.00 0.01 0.00 -0.02
Profit/Loss Balance brought forward 6,367.18 3,857.45 2,078.56 170.84 133.50 115.79
Appropriations -1,095.22 -17.28 65.92 16.99 9.33 11.53
P & L Balance carried down 9,887.42 6,367.18 3,857.45 236.96 170.84 133.50
Dividend 78.67 74.76 56.26 0.00 0.00 0.00
Preference Share Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend Rate (%) 4.20 2.10 2.10 1.60 0.00 0.00
Dividend Per Share(Rs) 0.42 0.21 0.21 0.16 0.00 0.00
Earnings Per Share-Unit Curr 6.83 6.65 6.52 0.24 0.13 0.08
Earnings Per Share(Adj)-Unit Curr - - - - - -
Book Value-Unit Curr 58.23 51.92 41.21 19.96 19.71 19.54
Book Value(Adj)-Unit Curr - - - - - -

Shareholding Pattern

  • Promoter Group

    85.41%

  • Public Share Holding

    13.94%

  • Custodian

    0.65%

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 35,824,279 0.84 35,824,279 1
Financial Institutions / Banks 138,167 0.00 138,167 2
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 184,000,656 4.33 184,000,656 125
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 62,649,515 1.48 62,649,515 11
Mutual Funds / UTI 77,162,407 1.82 77,162,407 34
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 11,353,355 0.27 11,353,355 19
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 371,157,849 8.74 371,157,849 194
2] Non Institution
Bodies Corporate 7,799,755 0.18 7,799,755 1,213
Clearing Members 395,828 0.01 395,828 53
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 4,091,500 0.10 4,091,500 11,402
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 5,326,858 0.13 5,326,858 24,982
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 59,212,370 1.39 59,212,370 300
Individuals holding nominal share capital up to Rs. 1 lakh 134,312,211 3.16 134,312,206 1,173,576
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 17,161 0.00 17,161 8
Others 7,462,502 0.18 7,462,502 3
Sub Total 220,387,129 5.19 220,387,124 1,211,708
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 27,769,612 0.65 27,769,612 1
Total Shares held by Custodians and against which Depository Receipts have been issued 27,769,612 0.65 27,769,612 1
Grand Total ( A + B + C ) 4,244,869,037 100.00 4,244,869,032 1,211,911

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

  • 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 341.30 21,940.08 21,886.30 45.27 9.63
TVS Holdings 14,801.60 516.59 516.34 93.92 15.52
Mah. Scooters 12,580.75 313.24 312.76 46.30 1.06
Bajaj Holdings 10,640.85 3,184.31 3,130.62 25.15 12.82
Sundaram Finance 4,413.70 7,734.48 7,682.96 26.74 9.60
Alfred Herbert 2,699.70 10.25 10.25 0.46 6.37
Rane Holdings 1,721.45 171.45 165.69 29.05 13.92
GKW 1,685.00 47.96 32.09 -435.40 2.11
Naperol Invest. 643.25 20.14 19.57 34.58 1.06
Tata Inv.Corpn. 631.95 426.34 420.21 91.32 1.29
Aravali Sec 3.70 0.95 0.00 -30.83 0.00