TickerKhojNBFC & Lending · Finance/Rental/Leasing · NSE: TATACAP · data 2026-11-03
Tata Capital Ltd.
In plain words
Price: 16.6% below its 52-week high of ₹390.2.
Delivery: 58.5% of traded shares were kept for delivery over the last 10 sessions, against 55.9% over the last 60.
Latest results: a net profit of ₹1,660 cr for the quarter ended Sept 2026 (+51.3% on the same quarter a year earlier).
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹34,070 cr |
| Net profit (last 12 months) | ₹5,966 cr |
| Sales growth, 3 years (yearly) | 34.8% |
| Profit growth, 3 years (yearly) | 17.0% |
At a glance
Promoters 85.4%, pledged 0.0%, institutions 8.9%.
P/E 23.1, P/B 2.8, dividend yield 0.2%. Price relative to earnings and book value (low is cheaper, not better).
ROE 12.3%, operating margin 31.5%: how much profit it earns on the money it uses.
Profit growth 17.0% and sales growth 34.8% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Profit grew 17.0% a year over 3 years.
None flagged by these rules.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q2 FY27)
TATACAP Q2 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹9,341.81 crore, up 20.7% YoY and up 5.9% QoQ.
Net profit was ₹1,659.87 crore, up 51.3% YoY and up 7.3% QoQ.
Operating margin was 77.2% (72.4% a year ago).
EPS was ₹3.91, up 43.2% YoY and up 7.1% QoQ.
TATACAP के Q2 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹9,341.81 करोड़; पिछले साल की तुलना में 20.7% की बढ़त, पिछली तिमाही की तुलना में 5.9% की बढ़त।
शुद्ध मुनाफ़ा: ₹1,659.87 करोड़; पिछले साल की तुलना में 51.3% की बढ़त, पिछली तिमाही की तुलना में 7.3% की बढ़त।
ऑपरेटिंग मार्जिन: 77.2% (एक साल पहले 72.4%)।
EPS: ₹3.91; पिछले साल की तुलना में 43.2% की बढ़त, पिछली तिमाही की तुलना में 7.1% की बढ़त।
TATACAPના Q2 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹9,341.81 કરોડ; ગયા વર્ષની સરખામણીએ 20.7% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 5.9% વધારો.
ચોખ્ખો નફો: ₹1,659.87 કરોડ; ગયા વર્ષની સરખામણીએ 51.3% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 7.3% વધારો.
ઓપરેટિંગ માર્જિન: 77.2% (એક વર્ષ પહેલાં 72.4%).
EPS: ₹3.91; ગયા વર્ષની સરખામણીએ 43.2% વધારો, ગયા ક્વાર્ટરની સરખામણીએ 7.1% વધારો.
Written from the filed numbers. Not a recommendation.
Smart-money activity
33/100 · Neutral over the last ~60 sessions, data 2026-11-02
- Delivery vs usual 17/30: Delivery 58.6% over the last 20 sessions vs 52.5% in the 40 before (1.12x); shares delivered per day 1.82x usual; 1 delivery-spike day (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 9/15: 10 schemes hold it, about ₹230 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 2/15: Verdict "None", sustained score 53/100.
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Results ● Dividend
- 27 Oct 26Results Q2 FY27 results: profit +51.3% YoY +3.3% next session
- 28 Jul 26Results Q1 FY27 results: net profit ₹1,547.4 cr +3.2% next session
- 27 Jul 26Dividend Dividend ₹0.57 (ex-date) +3.8% next session
- 23 Apr 26Results Q4 FY26 results: net profit ₹1,502 cr 0.0% next session
- 19 Jan 26Results Q3 FY26 results: net profit ₹1,256.9 cr -0.3% next session
- 28 Oct 25Results Q2 FY26 results: net profit ₹1,097.3 cr -0.8% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Sept 2026 | ₹9,342 cr | ₹1,660 cr | +51.3% | 77.2% | 3.91 |
| Jun 2026 | ₹8,822 cr | ₹1,547 cr | — | 75.7% | 3.65 |
| Mar 2026 | ₹8,160 cr | ₹1,502 cr | — | 75.2% | 3.54 |
| Dec 2025 | ₹7,975 cr | ₹1,257 cr | — | 72.8% | 2.97 |
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 85.41% | 85.41% | 85.41% | 85.41% |
| Foreign institutions (FII) | 5.06% | 5.18% | 4.88% | 4.63% |
| Domestic institutions (DII) | 3.88% | 3.56% | 3.61% | 3.33% |
| Mutual funds | 1.96% | 1.82% | 1.85% | 1.58% |
| Retail investors | 3.02% | 3.16% | 3.24% | 3.51% |
| Number of shareholders | 11,46,736 | 12,11,911 | 12,69,833 | 14,04,334 |
Common questions
What was Tata Capital Ltd.'s latest quarterly profit?
Tata Capital Ltd. reported a net profit of ₹1,660 cr for the quarter ended Sept 2026 (+51.3% on the same quarter a year earlier), on revenue of ₹9,342 cr.
How much do promoters hold in Tata Capital Ltd.?
Promoters held 85.41% of Tata Capital Ltd. at the end of Sept 2026, with 0.00% of promoter shares pledged.
Is Tata Capital Ltd. debt-free?
Its latest reported debt-to-equity ratio is 5.15, meaning borrowings are larger than shareholders' equity.
What is Tata Capital Ltd.'s P/E ratio?
About 23.1, based on the last 12 months' earnings and a price of ₹325.3 (data 2026-11-03).
What is the 52-week high and low of Tata Capital Ltd.?
The 52-week high is ₹390.2 and the 52-week low is ₹296.
Mutual funds holding Tata Capital Ltd.
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 10 schemes holding about ₹230 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND | Aditya Birla Sun Life Mutual Fund | 2.18% | ₹74 cr |
| NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES | Nippon India Mutual Fund | 0.74% | ₹64 cr |
| ADITYA BIRLA SUN LIFE CONGLOMERATE FUND | Aditya Birla Sun Life Mutual Fund | 2.42% | ₹36 cr |
| SBI Nifty Next 50 ETF | SBI Mutual Fund | 0.74% | ₹22 cr |
| SBI Nifty Next 50 Index Fund | SBI Mutual Fund | 0.74% | ₹17 cr |
| Mirae Asset Nifty Next 50 ETF | Mirae Asset Mutual Fund | 0.74% | ₹11 cr |
| SBI Banking And Financial Services Fund | SBI Mutual Fund | 0.03% | ₹3 cr |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND | Aditya Birla Sun Life Mutual Fund | 0.74% | ₹2 cr |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | Aditya Birla Sun Life Mutual Fund | 0.74% | ₹0 cr |
| Mirae Asset BSE Select IPO ETF | Mirae Asset Mutual Fund | 1.32% | ₹0 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| Tata Capital Ltd. | ₹325.3 | ₹1,34,905 cr | 23.1 | 2.8 | 12.3% | — | 5.15 | -1.4% |
| Shriram Finance Limited | ₹863.35 | ₹1,94,130 cr | 14.4 | 1.8 | 16.4% | — | 2.76 | +17.7% |
| Cholamandalam Investment and Finance Co. Ltd. | ₹1,624.4 | ₹1,35,517 cr | 22.3 | 4 | 19.3% | — | 6.95 | -5.4% |
| One 97 Communications Ltd. | ₹1,650 | ₹1,04,985 cr | 125.4 | 6.4 | 3.6% | -1.8% | 0.01 | +25.7% |
| Power Finance Corporation Limited | ₹318.5 | ₹1,03,623 cr | 4 | 0.7 | 20.7% | — | 7.62 | -21.4% |
| REC Limited | ₹286.9 | ₹75,047 cr | 5 | 0.8 | 20.1% | — | 6.1 | -24.2% |
Compare TATACAP with SHRIRAMFIN in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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