Market cap
₹1,58,355 cr
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Financial Services · Non Banking Financial Company (NBFC)
TATACAP · NSE TATACAP · BSE 544574
Market cap
₹1,58,355 cr
Price
373
52w high
380
52w low
296
PE
43.2
Industry PE
—
Book value
91.9
Dividend yield
0.16%
ROCE
8.14
ROE
9.63
Debt / equity
—
EPS
—
No description in this extract.
| Line | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Depreciation | 538 | 390 | 288 | 226 | 276 |
| Dividend Payout % | 5 | 4 | 2 | 2 | 3 |
| EPS in Rs | 11.42 | 9.64 | 8.41 | 8.51 | 4.69 |
| Expenses | 8,458 | 8,032 | 3,951 | 3,018 | 2,908 |
| Financing Margin % | 23 | 19 | 26 | 29 | 23 |
| Financing Profit | 7,123 | 5,261 |
| Line | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 154 | 143 | 142 | 135 | 118 | 109 | 99 | 92 |
| EPS in Rs | 3.65 | 3.54 | 2.96 | 2.72 | 2.48 | 2.77 | 2.87 | 2.87 |
| Expenses | 2,143 | 2,026 | 2,172 | 2,135 | 2,126 | 2,072 | 1,762 | 1,915 |
| Financing Margin % |
| Line | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| DIIs | 3.57 | 3.6 | 3.33 |
| FIIs | 5.17 | 4.88 | 4.63 |
| Others | 0.65 | 0.66 | 0.66 |
| Promoters | 85.41 | 85.41 | 85.41 |
| Public | 5.19 | 5.43 | 5.97 |
| 4,659 |
| 4,013 |
| 2,364 |
| Interest | 15,985 | 15,030 | 9,568 | 6,601 | 4,889 |
| Net Profit | 4,891 | 3,655 | 3,327 | 2,946 | 1,801 |
| Other Income | -23 | 47 | 21 | 150 | 260 |
| Profit before tax | 6,562 | 4,919 | 4,392 | 3,937 | 2,348 |
| Revenue | 31,566 | 28,322 | 18,178 | 13,631 | 10,162 |
| Tax % | 25 | 26 | 24 | 25 | 23 |
| 26 |
| 26 |
| 24 |
| 21 |
| 19 |
| 19 |
| 21 |
| 22 |
| Financing Profit | 2,309 | 2,118 | 1,876 | 1,626 | 1,473 | 1,447 | 1,506 | 1,576 |
| Gross NPA % | — | — | — | — | — | — | — | 0.8 |
| Interest | 4,370 | 4,017 | 3,928 | 3,976 | 4,066 | 3,960 | 3,836 | 3,693 |
| Net NPA % | — | — | — | — | — | — | — | 0.4 |
| Net Profit | 1,628 | 1,466 | 1,265 | 1,119 | 1,041 | 1,000 | 1,050 | 1,133 |
| Other Income | 4 | 3 | -40 | 16 | 27 | 31 | 8 | 9 |
| Profit before tax | 2,159 | 1,978 | 1,695 | 1,507 | 1,382 | 1,368 | 1,415 | 1,494 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Revenue | 8,822 | 8,160 | 7,976 | 7,737 | 7,665 | 7,478 | 7,104 | 7,185 |
| Tax % | 25 | 26 | 25 | 26 | 25 | 27 | 26 | 24 |