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Tata Capital Ltd.
Finance₹341.450.32%
24 Jul, 4:01 PM
CMP₹341.45
Mkt Cap₹1.45L Cr
P/E29.90
P/B3.16
ROE13.12%
52W High₹379.10
52W Low₹296.05
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Stock DNA
Key Ratios
P/E Ratio
29.90
P/B Ratio
3.16
EV/EBITDA
16.23
Price/Sales
4.59
Dividend Yield (%)
0.17
EPS (TTM ₹)
11.42
Book Value (₹)
108.11
ROE (%)
13.12
ROCE (%)
8.66
ROA (%)
1.82
EBITDA Margin (%)
73.44
Net Profit Margin (%)
15.51
Debt/Equity
5.16
Current Ratio
0.14
Interest Coverage
1.41
Asset Turnover
0.12
Working Capital/Sales
-0.41
Core EBITDA Growth (%)
13.61
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1010934 | 13628.85 | 18174.82 | 28312.74 | 31539.89 |
| Net Sales | 1010934 | 13628.85 | 18174.82 | 28312.74 | 31539.89 |
| Total Income | 1031162 | 13637.55 | 18318.64 | 28462.69 | 31606.53 |
| Total Expenditure | 286867 | 2972.34 | 3985.9 | 8015.36 | 8376.35 |
| Operating Profit | 744295 | 10665.21 | 14332.74 | 20447.33 | 23230.18 |
| Depreciation | 27588 | 226.02 | 287.5 | 390.02 | 537.52 |
| Exceptional Items | — | — | — | — | -44.04 |
| Profit Before Tax | 234772 | 3936.56 | 4392.03 | 4918.56 | 6562.38 |
| Tax | 54691 | 990.79 | 1065.07 | 1263.54 | 1671.47 |
| Profit After Tax (PAT) | 180081 | 2945.77 | 3326.96 | 3655.02 | 4890.91 |
| EPS (₹) | 4.6899999999999995 | 8.44 | 8.57 | 9.32 | 11.76 |
| Dividend Payout % | 1.6 | 1.58 | 2.1 | 4.2 | 5.7 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 346335 | 3507.07 | 3703.05 | 3762.44 | 4216.69 |
| Reserves | 821692 | 13713.02 | 19657.57 | 25190.29 | 41551.35 |
| Shareholders Funds | 1171306 | 17339.86 | 23417.13 | 33191.81 | 45861.49 |
| Total Debt | 8621977 | 113335.91 | 148185.29 | 208414.93 | 235976.86 |
| Total Liabilities | 10153446 | 135245.03 | 176227.48 | 247076.84 | 289156.64 |
| Total Assets | 10153446 | 135245.03 | 176227.48 | 247076.84 | 289156.64 |
| Book Value / Share | 33.7254 | 49.1011 | 63.0848 | 76.952 | 108.5402 |
| Assets | 10153446 | 135245.03 | 176227.48 | 247076.84 | 289156.64 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1438684 | -23189.6 | -37998.54 | -29872.48 | -37964.94 |
| Investing Activities | -261710 | -2269.57 | 5757.21 | -39.52 | 267.28 |
| Financing Activities | 1705558 | 26429.57 | 35952.42 | 29412.4 | 31848.34 |
| Net Cash Flow | 5164 | 970.4 | 3711.09 | -499.6 | -5849.32 |
TATACAP
₹341.45
+0.32%