TATA CAPITAL Financial Statement Analysis
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The Revenues of TATA CAPITAL have increased by 55.78% YoY .
The Earnings Per Share (EPS) of TATA CAPITAL has increased by 14.45 % YoY. |
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TATA CAPITAL Last 5 Annual Financial Results
[BOM: 544574|NSE : TATACAP]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹28,313 Cr | ₹18,175 Cr | ₹13,629 Cr | ₹10,109 Cr | ₹9,835 Cr |
| Expenses | ₹8,015 Cr | ₹3,986 Cr | ₹2,972 Cr | ₹2,869 Cr | ₹2,806 Cr |
| Operating Profit (Excl OI) | ₹20,297 Cr | ₹14,189 Cr | ₹10,657 Cr | ₹7,241 Cr | ₹7,030 Cr |
| Other Income | ₹150 Cr | ₹144 Cr | ₹8.70 Cr | ₹202 Cr | ₹157 Cr |
| Interest | ₹15,136 Cr | ₹9,642 Cr | ₹6,649 Cr | ₹4,929 Cr | ₹5,235 Cr |
| Depreciation | ₹390 Cr | ₹288 Cr | ₹226 Cr | ₹276 Cr | ₹334 Cr |
| Profit Before Tax | ₹4,919 Cr | ₹4,392 Cr | ₹3,937 Cr | ₹2,348 Cr | ₹1,618 Cr |
| Profit After Tax | ₹3,655 Cr | ₹3,327 Cr | ₹2,946 Cr | ₹1,801 Cr | ₹1,247 Cr |
| Consolidated Net Profit | ₹3,665 Cr | ₹3,150 Cr | ₹3,029 Cr | ₹1,648 Cr | ₹1,126 Cr |
| Earnings Per Share (Rs) | ₹9.74 | ₹8.51 | ₹8.64 | ₹4.76 | ₹3.25 |
| PAT Margin (%) | 12.91 | 18.31 | 21.61 | 17.81 | 12.68 |
| ROE(%) | 13.97 | 16.40 | 20.39 | 16.65 | 13.30 |
| ROCE(%) | 9.71 | 9.29 | 9.26 | 8.22 | 8.57 |
| Total Debt/Equity(x) | 7.20 | 6.34 | 6.58 | 7.38 | 6.94 |
Key Financials |
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| Market Cap | : | ₹ 150,269.5 Cr |
| Revenue (TTM) | : | ₹ 31,350.8 Cr |
| Net Profit(TTM) | : | ₹ 4,845.9 Cr |
| EPS (TTM) | : | ₹ 11.4 |
| P/E (TTM) | : | 31.0 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TATA CAPITAL | -1.9% | 5.1% | NA |
| BAJAJ FINANCE | 3.2% | 10.2% | 9.5% |
| SHRIRAM FINANCE | -1.1% | 2.9% | 52.5% |
| JIO FINANCIAL SERVICES | 0.6% | 0% | -28.9% |
| MUTHOOT FINANCE | -2.3% | -6.3% | 13.3% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | -0.2% | 7.6% | 15.7% |
| BAJAJ HOLDINGS & INVESTMENT | -3.2% | -1% | -24.8% |
| ADITYA BIRLA CAPITAL | -1.4% | 7.9% | 47.2% |
| L&T FINANCE | -4.5% | 5.4% | 49.8% |
TATA CAPITAL Revenues
[BOM: 544574|NSE : TATACAP]
| Y-o-Y | 55.78 % |
| 5 Yr CAGR | 30.26 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹28,313 Cr | 55.78 | |
| Mar2024 | ₹18,175 Cr | 33.36 | |
| Mar2023 | ₹13,629 Cr | 34.81 | |
| Mar2022 | ₹10,109 Cr | 2.79 | |
| Mar2021 | ₹9,835 Cr | - | |
TATA CAPITAL Operating Profit
[BOM: 544574|NSE : TATACAP]
| Y-o-Y | 43.05 % |
| 5 Yr CAGR | 30.35 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹20,297 Cr | 43.05 | |
| Mar2024 | ₹14,189 Cr | 33.15 | |
| Mar2023 | ₹10,657 Cr | 47.18 | |
| Mar2022 | ₹7,241 Cr | 3.00 | |
| Mar2021 | ₹7,030 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -8.17 % |
| 5 Yr CAGR | 0.08 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 71.69% | -8.17 | |
| Mar2024 | 78.07% | -0.15 | |
| Mar2023 | 78.19% | 9.17 | |
| Mar2022 | 71.62% | 0.21 | |
| Mar2021 | 71.47% | - | |
TATA CAPITAL Profit After Tax
[BOM: 544574|NSE : TATACAP]
| Y-o-Y | 16.33 % |
| 5 Yr CAGR | 34.32 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹3,665 Cr | 16.33 | |
| Mar2024 | ₹3,150 Cr | 3.99 | |
| Mar2023 | ₹3,029 Cr | 83.79 | |
| Mar2022 | ₹1,648 Cr | 46.40 | |
| Mar2021 | ₹1,126 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -29.49 % |
| 5 Yr CAGR | 0.45 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 12.91 % | -29.49 | |
| Mar2024 | 18.31 % | -15.27 | |
| Mar2023 | 21.61 % | 21.34 | |
| Mar2022 | 17.81 % | 40.46 | |
| Mar2021 | 12.68 % | - | |
TATA CAPITAL Earnings Per Share (EPS)
[BOM: 544574|NSE : TATACAP]
| Y-o-Y | 14.45 % |
| 5 Yr CAGR | 31.57 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹9.74 | 14.45 | |
| Mar2024 | ₹8.51 | -1.50 | |
| Mar2023 | ₹8.64 | 81.51 | |
| Mar2022 | ₹4.76 | 46.46 | |
| Mar2021 | ₹3.25 | - | |
TATA CAPITAL Return on Capital Employed (ROCE)
[BOM: 544574|NSE : TATACAP]
| Y-o-Y | 4.52 % |
| 5 Yr CAGR | 3.17 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 9.71% | 4.52 | |
| Mar2024 | 9.29% | 0.32 | |
| Mar2023 | 9.26% | 12.65 | |
| Mar2022 | 8.22% | -4.08 | |
| Mar2021 | 8.57% | - | |
TATA CAPITAL Share Price vs Sensex
| Current Share Price | : | ₹354.0 |
| Current MarketCap | : | ₹ 150,269.5 Cr |
| Updated EOD on | : | Jul 17,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CAPITAL | -1.9% |
5.1% |
|
| SENSEX | 0.8% |
1.8% |
-6.5% |
TATA CAPITAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE 100 LARGECAP TMC INDEX | 0.3% | 1.2% | -2.9% |
| BSE FINANCIAL SERVICES | 0.2% | 3.2% | -0.2% |
| BSE 200 | 0.1% | 1.4% | -1.8% |
| BSE 250 LARGEMIDCAP INDEX | 0.1% | 1.5% | -1.5% |
| BSE 500 | NA | 1.6% | -1.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY TATA GROUP | 2.1% | -0.1% | -14.2% |
| NIFTY INDIA SELECT 5 CORPORATE GROUPS | 0.6% | 1.2% | 4.9% |
| NIFTY 100 | 0.3% | 1.2% | -2.9% |
| NIFTY 200 | 0% | 1.2% | -1.4% |
| NIFTY 500 | -0.1% | 1.5% | -0.9% |
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FAQ about TATA CAPITAL Financials
How the annual revenues of TATA CAPITAL have changed ?
The Revenues of TATA CAPITAL have increased by 55.78% YoY .
How the Earnings per Share (EPS) of TATA CAPITAL have changed?
The Earnings Per Share (EPS) of TATA CAPITAL has increased by 14.45 % YoY .
Check out Intrinsic Value of Peers of TATA CAPITAL
Compare Stock Analytics of Peers of TATA CAPITAL
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