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Financials Ratios
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Tata Capital Ltd.
BSE CODE: 544574   |   NSE CODE: TATACAP   |   ISIN CODE : INE976I01016   |   30-Apr-2026 Hrs IST
BSE NSE
Rs. 333.40
8.25 ( 2.54% )
 
Prev Close ( Rs.)
325.15
Open ( Rs.)
325.40
 
High ( Rs.)
334.95
Low ( Rs.)
323.30
 
Volume
290841
Week Avg.Volume
266542
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 333.15
8.05 ( 2.48% )
 
Prev Close ( Rs.)
325.10
Open ( Rs.)
325.00
 
High ( Rs.)
334.90
Low ( Rs.)
323.75
 
Volume
2106765
Week Avg.Volume
3494433
 
52 WK High-Low Range(Rs.)
300.15
367.3
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.83  6.65  6.52  0.24  0.13  
   CEPS(Rs)7.72  7.30  7.08  0.26  0.15  
   DPS(Rs)0.42  0.21  0.16  0.16  0.00  
   Book NAV/Share(Rs)62.82  51.79  41.09  19.91  19.68  
   Tax Rate(%)23.14  22.32  23.88  19.28  25.96  
Margin Ratios          
   Core EBITDA Margin(%)66.72  76.00  76.91  73.93  65.72  
   EBIT Margin(%)65.46  74.47  75.00  90.29  86.06  
   Pre Tax Margin(%)15.42  24.14  29.98  23.67  17.05  
   PAT Margin (%)11.85  18.75  22.82  19.11  12.62  
   Cash Profit Margin (%)13.41  20.59  24.77  20.74  14.59  
Performance Ratios          
   ROA(%)1.72  2.27  4.31  0.76  0.45  
   ROE(%)11.99  14.65  21.46  1.19  0.68  
   ROCE(%)9.69  9.26  14.59  3.66  3.11  
   Asset Turnover(x)0.14  0.12  0.19  0.04  0.04  
   Sales/Fixed Asset(x)10.28  8.76  14.05  8.14  6.90  
   Working Capital/Sales(x)-0.44  -0.42  -0.31  -0.37  -0.33  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.10  0.11  0.07  0.12  0.14  
   Receivable days1.81  2.51  1.18  10.72  13.66  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)6.57  7.50  7.85  17.49  18.77  
   EV/Core EBITDA(x)9.80  9.83  10.20  19.02  21.32  
   EV/EBIT(x)10.04  10.07  10.46  19.37  21.81  
   EV/CE(x)0.82  0.83  0.85  0.68  0.67  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)64.68  30.66  2238.91  17.63  0.87  
   Core EBITDA Growth(%)44.64  29.57  1857.72  22.84  -2.60  
   EBIT Growth(%)44.76  29.74  1842.71  23.41  -2.51  
   PAT Growth(%)4.09  7.38  2693.14  78.06  59.50  
   EPS Growth(%)2.62  2.04  2658.66  78.06  59.50  
Financial Stability Ratios          
   Total Debt/Equity(x)6.17  5.20  5.38  0.58  0.50  
   Current Ratio(x)0.18  0.16  0.09  0.02  0.04  
   Quick Ratio(x)0.18  0.16  0.09  0.02  0.04  
   Interest Cover(x)1.31  1.48  1.67  1.36  1.25  
   Total Debt/Mcap(x)0  0  0  0  0