Tata Capital Ltd
- 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.
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% |
Documents
Annual reports
No data available.