Tata Capital Ltd

Tata Capital Ltd

None%
- close price
  • Market Cap 1,38,383 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 37.8
  • Book Value
  • Dividend Yield %
  • ROCE 9.68 %
  • ROE 14.0 %
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9,835 10,162 13,631 18,178 28,324
2,826 2,908 3,018 3,951 8,032
Operating Profit 7,010 7,253 10,613 14,227 20,292
OPM % 71% 71% 78% 78% 72%
152 260 150 21 46
Interest 5,213 4,889 6,601 9,568 15,030
Depreciation 334 276 226 288 390
Profit before tax 1,615 2,348 3,937 4,392 4,919
Tax % 23% 23% 25% 24% 26%
1,245 1,801 2,946 3,327 3,655
EPS in Rs
Dividend Payout % -0% 3% 2% 2% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 41%
TTM: 56%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3,464 3,463 3,507 3,703 3,762
Reserves 6,509 8,250 13,833 19,714 25,267
69,166 86,343 113,541 148,512 208,851
3,792 4,319 4,745 4,765 10,585
Total Liabilities 82,930 102,376 135,626 176,694 248,465
901 719 733 1,190 2,003
CWIP 8 11 20 8 16
Investments 4,653 7,846 13,254 8,733 9,866
77,368 93,798 121,619 166,763 236,580
Total Assets 82,930 102,376 135,626 176,694 248,465

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1 1 2 3 1
Inventory Days
Days Payable
Cash Conversion Cycle 1 1 2 3 1
Working Capital Days -74 -89 -75 -41 -32
ROCE % 8% 9% 9% 10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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