Tata Capital Ltd
- Market Cap ₹ 1,38,383 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 53.5
- Book Value ₹
- Dividend Yield %
- ROCE 9.76 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 452 | 501 | 10,173 | 13,293 | 21,897 | |
| 127 | 112 | 2,366 | 3,211 | 7,335 | |
| Operating Profit | 325 | 389 | 7,807 | 10,081 | 14,563 |
| OPM % | 72% | 78% | 77% | 76% | 66% |
| 1 | 11 | -3 | 16 | 43 | |
| Interest | 255 | 290 | 4,557 | 6,646 | 10,889 |
| Depreciation | 7 | 7 | 198 | 244 | 340 |
| Profit before tax | 63 | 103 | 3,049 | 3,209 | 3,375 |
| Tax % | 26% | 19% | 24% | 22% | 23% |
| 47 | 83 | 2,321 | 2,492 | 2,594 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 68% | 3% | 3% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 252% |
| TTM: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 215% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3,516 | 3,516 | 3,560 | 3,746 | 3,800 |
| Reserves | 3,413 | 3,502 | 11,181 | 15,706 | 20,136 |
| 3,449 | 4,091 | 78,881 | 101,125 | 147,650 | |
| 137 | 154 | 3,180 | 3,136 | 8,651 | |
| Total Liabilities | 10,514 | 11,263 | 96,802 | 123,713 | 180,237 |
| 90 | 85 | 605 | 998 | 1,801 | |
| CWIP | 0 | 0 | 10 | 7 | 14 |
| Investments | 9,083 | 10,140 | 12,010 | 9,493 | 11,501 |
| 1,341 | 1,038 | 84,177 | 113,215 | 166,922 | |
| Total Assets | 10,514 | 11,263 | 96,802 | 123,713 | 180,237 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 10 | 9 | 2 | 4 | 1 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 10 | 9 | 2 | 4 | 1 |
| Working Capital Days | -81 | -67 | -77 | -48 | -32 |
| ROCE % | 4% | 15% | 9% | 10% |
Documents
Annual reports
No data available.