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Tata Capital TATACAP.NS · INR

Financials · NSE · 🇮🇳 India

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353.05

-1.40%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue, before interest expense

₹297.45bn

FY2021FY2026

Net income

₹48.46bn

FY2021FY2026

Total assets

₹2.91trn

FY2021FY2026

Shareholders' equity

₹458.61bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue, before interest expense₹297.45bn₹269.33bn₹170.49bn₹122.19bn₹97.45bn₹94.57bn
Operating income₹86.11bn₹71.05bn₹45.09bn₹35.82bn₹80.06bn₹81.27bn
Net income₹48.46bn———₹16.48bn₹11.26bn
Diluted earnings per share11.498.637.427.143.882.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets₹2.91trn₹2.48trn——₹1.02trn₹829.30bn
Cash and short-term investments————₹22.60bn₹24.81bn
Total liabilities₹2.43trn———₹906.73bn₹729.57bn
Debt—₹2.09trn₹1.49trn₹1.14trn₹863.43bn₹691.66bn
Shareholders' equity₹458.61bn₹330.46bn——₹117.13bn₹99.73bn
Shares outstanding4,217m4,217m4,217m4,217m4,245m4,245m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense₹84.04bn₹79.48bn₹77.04bn₹75.19bn₹72.88bn₹72.88bn₹70.12bn₹70.83bn
Operating income₹20.12bn₹23.45bn₹22.22bn₹61.37bn₹12.69bn₹19.70bn₹13.15bn₹56.56bn
Net income₹15.47bn₹15.02bn₹12.57bn₹10.97bn—₹10.52bn₹10.76bn₹10.76bn
Diluted earnings per share3.673.562.982.592.332.492.552.53
Total assets—₹2.91trn—₹2.56trn—₹2.48trn—₹1.92trn
Cash and short-term investments———₹56.68bn———₹49.20bn
Debt—₹1.45trn—₹2.13trn₹1.33trn₹1.27trn—₹1.62trn
Shareholders' equity—₹458.61bn—₹362.84bn—₹330.46bn—₹253.34bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue34.5%25.8%—
Operating income34.0%1.2%—
Net income—33.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin27.7%27.7%38.0%—

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings30.5—
Price to sales5.05.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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