Tata Capital Limited (BOM:544574)
India · Delayed Price · Currency is INR 364.95
+4.40 (1.22%)
At close: Jul 31, 2026
Tata Capital Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 136,187 | 125,354 | 104,064 | 80,516 | 70,190 | 46,745 |
Revenue Growth | 23.21% | 20.46% | 29.25% | 14.71% | 50.15% | -8.10% |
Operating Income Operating Income Growth | 73,554 | 65,580 | 47,818 | 43,774 | 37,923 | 22,300 |
Net Income Net Income Growth | 54,036 | 48,461 | 36,647 | 31,502 | 30,292 | 16,482 |
Earnings Per Share EPS Growth | 12.92 | 11.76 | 9.32 | 8.57 | 8.44 | 4.69 |
EPS Growth | 21.57% | 26.18% | 8.77% | 1.52% | 80.05% | 46.48% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Financing Activity Financing Activity Growth | 307,847 | 273,927 | 173,781 | 123,292 | 92,925 |
Investment Activity Investment Activity Growth | 4,387 | 15,135 | 12,282 | 14,260 | 10,141 |
Others Others Growth | 6,339 | 4,342 | 3,370 | 4,044 | 5,065 |
Inter Segment Inter Segment Growth | -3,008 | -9,817 | -7,477 | -5,242 | -5,023 |
Total Total Growth | 315,564 | 283,588 | 181,956 | 136,354 | 103,109 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 75,529 | 75,529 | 117,579 | 79,828 | 89,089 | 63,848 |
Total Debt Total Debt Growth | 2,369,171 | 2,369,171 | 2,095,562 | 1,486,732 | 1,145,364 | 870,721 |
Net Cash (Debt) Net Cash Growth | -2,293,642 | -2,293,642 | -1,977,984 | -1,406,904 | -1,056,275 | -806,872 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -548.48 | -556.73 | -503.06 | -382.68 | -294.33 | -229.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -379,649 | -300,879 | -379,985 | -231,896 | -143,868 |
Capital Expenditures CapEx Growth | - | -9,951 | -10,222 | -6,979 | -2,080 | -399.6 |
Free Cash Flow Free Cash Flow Growth | - | -389,600 | -311,101 | -386,965 | -233,976 | -144,268 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | 54.01% | 52.32% | 45.95% | 54.37% | 54.03% | 47.71% |
Pretax Margin | 53.89% | 52.35% | 47.26% | 54.55% | 56.08% | 50.22% |
Profit Margin | 39.68% | 38.66% | 35.22% | 39.13% | 43.16% | 35.26% |
FCF Margin | - | -310.80% | -298.95% | -480.61% | -333.35% | -308.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.570 | 0.570 | 0.420 | 0.210 | 0.210 | 0.160 |
Dividend Per Share Growth | 0% | 35.71% | 100.00% | 0% | 31.25% | - |
Dividend Yield | 0.16% | 0.19% | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 28.51 | 26.54 | - | - | - | - |
PS Ratio | 11.31 | 10.26 | - | - | - | - |