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Tata Capital Ltd
Previous close
₹329.30
Day range
₹325.00 - ₹327.95
Year range
₹319.05 - ₹336.65
Market cap
1.38T INR
Avg Volume
8.30M
P/E ratio
36.42
Dividend yield
-
Primary exchange
NSE
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.88B | 1.06% |
Operating expense | 14.97B | 0.31% |
Net income | 10.97B | 2.01% |
Net profit margin | 36.72 | 0.93% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.12B | 12.34% |
Total assets | 2.56T | 33.29% |
Total liabilities | 2.19T | 31.95% |
Total equity | 375.73B | — |
Shares outstanding | 4.02B | — |
Price to book | 3.65 | — |
Return on assets | 1.76% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.97B | 2.01% |
Cash from operations | -54.70B | 39.86% |
Cash from investing | 5.09B | -9.11% |
Cash from financing | 22.41B | -72.83% |
Net change in cash | -27.10B | -838.59% |
Free cash flow | — | — |
About
Founded
1991
Website
Employees
22,366
