ALFA Finder| Value | ₹703.0 Cr |
|---|---|
| Execution period | 729 days |
NSE filing, NSE: TATACAP. Summary written from the filing by ALFA Finder's alert engine.
Tata Capital Ltd: key numbers
- Share price
- ₹356.40
- Market cap
- ₹1,51,287 Cr
- Revenue (annual)
- ₹31,540 Cr
- Net profit (annual)
- ₹4,846 Cr
- P/E (TTM)
- 25.4×Sector 20.8×
- 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 Debt & Borrowing: ₹1,000 Cr
Tata Capital allotted 1,00,000 secured NCDs worth Rs.1000 crore on a private placement basis. The NCDs carry an 8.565% coupon and mature on February 12, 2030.
- Value
- ₹1,000 Cr
- Execution
- 1188 days from allotment date, maturing February 12, 2030
Tata Capital Annual General Meeting
Tata Capital seeks postal ballot approval for related party transactions with Tata Motors up to Rs. 4,650 crore. E-voting runs November 6 to December 5, 2026.
- Execution
- FY 2026-27
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
Other debt & borrowing announcements
All →JSW Energy Debt & Borrowing: ₹20.13 Cr
JSW Energy paid Rs.20.13 Crore interest on its Rs.250 Crore NCDs on the due date. No delay or non-payment was reported.
- Value
- ₹20.13 Cr
Indo Borax & Chemicals Debt & Borrowing
Indo Borax & Chemicals announced voting results of its postal ballot, where shareholders approved a special resolution under Section 180(1)(a) to provide security for borrowings. Promoters and public shareholders voted overwhelmingly in favour, with the resolution passed.
Usha Financial Services Debt & Borrowing: ₹2.54 Cr
Usha Financial Services allotted 254 unlisted 12% secured NCDs (Series R) on private placement, aggregating Rs 2.54 crore in the third tranche. The debentures carry a four-year tenure and mature on 11 November 2030.
- Value
- ₹2.54 Cr
- Execution
- Tenure 04 years; allotment 12-11-2026, maturity 11-11-2030
Titan Company Debt & Borrowing: ₹1,000 Cr
Titan Company fully redeemed Commercial Papers of ₹1,000 crore (ISIN INE280A14617) issued on 14 August 2026, with maturity proceeds paid to holders on 12 November 2026. This is a debt servicing event.
- Value
- ₹1,000 Cr
Purple Finance Debt & Borrowing: ₹0.17 Cr
Purple Finance paid Rs.0.17 Crore monthly interest on its 12.25% NCDs (series 1225PFL28) on November 12, 2026. The payment was made on the due date.
- Value
- ₹0.17 Cr
Housing and Urban Development Corporation Debt & Borrowing: ₹130.1 Cr
HUDCO paid Rs.130.06 Crore half-yearly interest on its 8.60% GoI FS Bond Series I 2018 on November 12, 2026. The instrument has an issue size of Rs.3,000 Crore.
- Value
- ₹130.1 Cr