| Value | ₹2,030 Cr |
|---|
NSE filing, NSE: TATACAP. Summary written from the filing by ALFA Finder's alert engine.
Tata Capital Ltd: key numbers
- Share price
- ₹309.30
- Market cap
- ₹1,31,294 Cr
- Revenue (annual)
- ₹31,540 Cr
- Net profit (annual)
- ₹4,846 Cr
- P/E (TTM)
- 22.0×Sector 19.7×
- Promoter holding
- 85.41%+0.00% QoQ
- FII holding
- 5.06%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Tata Capital Ltd
All →Tata Capital Other Announcement
Tata Capital's CARE Ratings monitoring report for the quarter to September 2026 shows no deviation from IPO objects. Net proceeds are 99.6% utilised.
Tata Capital Results Update
Tata Capital's Q2FY27 PAT rose 51% YoY to ₹1,660 crore as its loan book crossed ₹3 trillion. Unaudited results were approved October 27, 2026.
Tata Capital Q2 FY27 Results: Net Profit ₹1,832 Cr, Up 63.7% YoY
Tata Capital Ltd reported revenue from operations of ₹9,342 Cr (+20.7% YoY) and net profit of ₹1,832 Cr (+63.7% YoY) for Q2 FY27.
- Key figure
- Net profit ₹1,832 Cr · +63.7% YoY
Tata Capital Earnings Call Transcript: Key Takeaways
Tata Capital reports a robust start to FY27 following a historic IPO, focusing on digital/AI integration and expanding into gold loans.
- Call
- Guides 23% growth
Tata Capital Other Announcement
Tata Capital Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as per regulatory requirements.
Tata Capital Board Meeting Date
Tata Capital's Board is scheduled to meet on October 27, 2026. Agenda includes Q1/H1 results approval and MTN programme limit enhancement.
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr