TATA Capital
INR 662.81
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Interest Earned | 8,727.00 | 9,090.00 | 11,895.00 | 16,366.00 | 25,720.00 |
| Other Income | 1,260.00 | 1,162.00 | 1,741.00 | 1,832.00 | 2,650.00 |
| Interest Expended | 5,212.00 | 4,889.00 | 6,601.00 | 9,568.00 | 15,030.00 |
| Operating Expenses | 1,371.00 | 2,041.00 | 2,446.00 | 3,346.00 | 5,592.00 |
| Provisions and Contingencies | 1,449.00 | 1,080.00 | 574.00 | 592.00 | 2,827.00 |
| PAT | 1,242.00 | 1,851.00 | 2,946.00 | 3,327.00 | 3,655.00 |
| eps | 3.59 | 5.35 | 8.40 | 8.98 | 9.72 |
| Gross NPA | 2.20 | 1.90 | 1.71 | 1.71 | 2.33 |
| Net NPA | 0.50 | 0.60 | 0.40 | 0.38 | 0.98 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Advances (₹ cr) | 90,121.00 | 116,756.00 | 157,760.00 | 221,950.00 |
| Book Value (₹ per share) | 33.82 | 48.35 | 66.38 | 91.36 |
| P/B Ratio | 13.60 | 21.71 | 15.82 | 10.12 |
| ROE (%) | 15.80 | 17.37 | 13.53 | 10.63 |
| Assets | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Fixed Assets | 765.00 | 565.00 | 486.00 | 833.00 | 1,590.00 |
| Cash and Balances | 2,026.00 | 2,081.00 | 3,058.00 | 6,995.00 | 10,443.00 |
| Investments | 3,823.00 | 7,846.00 | 12,658.00 | 7,905.00 | 8,721.00 |
| Advances | 73,626.00 | 90,121.00 | 116,756.00 | 157,760.00 | 221,950.00 |
| Other Assets | 2,690.00 | 1,773.00 | 2,604.00 | 3,201.00 | 5,761.00 |
| Total Assets | 82,930.00 | 102,386.00 | 135,562.00 | 176,694.00 | 248,465.00 |
| Liabilities | 2,021.00 | 2,022.00 | 2,023.00 | 2,024.00 | 2,025.00 |
| Share Capital | 3,463.00 | 3,463.00 | 3,507.00 | 3,703.00 | 3,762.00 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 6,509.00 | 8,249.00 | 13,451.00 | 20,978.00 | 30,608.00 |
| Borrowings | 63,157.00 | 79,330.00 | 106,309.00 | 139,646.00 | 198,762.00 |
| Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9,801.00 | 11,344.00 | 12,295.00 | 12,467.00 | 15,333.00 |
| Total Liabilities | 82,930.00 | 102,386.00 | 135,562.00 | 176,694.00 | 248,465.00 |
| Cash Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 2,347.00 | 3,936.00 | 4,392.00 | 3,375.00 |
| OPBWC | 3,083.00 | 3,948.00 | 4,758.00 | -2,633.00 |
| Term Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Advances | -17,098.00 | -26,763.00 | -40,889.00 | -21,042.00 |
| Change in Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Changes | 246.00 | 709.00 | -5,402.00 | 7,620.00 |
| Working Capital Change | -16,852.00 | -26,054.00 | -46,291.00 | -13,422.00 |
| Cash Generated From Ops | -13,769.00 | -22,106.00 | -41,533.00 | -16,055.00 |
| Tax | 617.00 | 1,083.00 | -1,223.00 | 1,036.00 |
| Cash Flow From Operations | -14,386.00 | -23,189.00 | -40,310.00 | -17,091.00 |
| Purchase of PPE | -40.00 | -207.00 | -698.00 | -997.00 |
| Sale of PPE | 63.00 | 60.00 | 64.00 | 5.00 |
| Purchase of Investment | -246,751.00 | -380,770.00 | -325.00 | -681.00 |
| Sale of Investments | 244,311.00 | 378,996.00 | 5,129.00 | 17,861.00 |
| Others | -200.00 | -348.00 | 1,587.00 | -16,625.00 |
| Cash Flow From Investment | -2,617.00 | -2,269.00 | 5,757.00 | -437.00 |
| Proceeds from Borrowing | 114,447.00 | 82,621.00 | 104,439.00 | 105,830.00 |
| Repayment of Borrowing | -97,369.00 | -56,467.00 | 71,655.00 | -90,913.00 |
| Dividend Paid | -82.00 | -136.00 | -74.00 | -78.00 |
| Proceeds from Equity | 200.00 | 796.00 | 1,975.00 | 1,504.00 |
| Others From Financing | -141.00 | -385.00 | -142,043.00 | -358.00 |
| Cash Flow From Financing | 17,055.00 | 26,429.00 | 35,952.00 | 15,985.00 |
| Net Cash Generated | 52.00 | 971.00 | 1,399.00 | -1,543.00 |
| Cash at the Start | 2,026.00 | 2,081.00 | 3,059.00 | 4,887.00 |
| Cash at the End | 2,078.00 | 3,052.00 | 4,458.00 | 3,344.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 10 | 388,500 | 25,720 |
| NSE | - | 13 | 63,609 | 40,590 |
| NSE | - | 116 | 36,753 | 8,913 |
| NSE | - | 3 | 189,074 | 2,043 |
