alphaveTATACAP₹363.40

Tata Capital Ltd.

₹ CrorePeersBAJFINANCE CHOLAFIN SHRIRAMFIN IRFC HDFCAMC BAJAJHLDNG RECLTD PFCMcap ₹1.53L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,501.0	2,501.0
+ Capital Work-in-Progress	1.1	1.1
+ Investment Property	2.9	2.9
+ Other Intangibles	100.4	100.4
+ Intangibles under Development	31.6	31.6
+ Deferred Tax Assets	1,346.9	1,346.9
Current Assets
+ Trade Receivables	206.2	206.2
+ Cash & Cash Equivalents	3,640.6	3,640.6
+ Other Bank Balances	112.4	112.4
Total Assets	2,90,503.5	2,90,503.5
Equity
+ Equity Share Capital	4,216.7	4,216.7
+ Other Equity / Reserves	41,644.8	41,644.8
Equity — Owners of Parent	45,861.5	45,861.5
+ Minority Interest	1,245.8	1,245.8
Total Equity	47,107.3	47,107.3
Liabilities
+ Current Tax Liabilities	623.5	623.5
Total Liabilities	2,43,396.2	2,43,396.2
Total Equity & Liabilities	2,90,503.5	2,90,503.5
Assets — additional as-filed lines
+ Current Tax Assets (net)	291.6	291.6
+ Financial Assets	2,85,473.5	2,85,473.5
+ Other Financial Assets	1,345.2	1,345.2
+ Derivative Financial Instruments — Assets	2,455.5	2,455.5
+ Non-financial Assets	5,030.0	5,030.0
+ Other Non-financial Assets	754.5	754.5
+ Other Receivables	2.5	2.5
+ Loans	2,68,203.1	2,68,203.1
Liabilities — additional as-filed lines
+ Financial Liabilities	2,42,094.9	2,42,094.9
+ Other Financial Liabilities	4,139.6	4,139.6
+ Derivative Financial Instruments — Liabilities	130.1	130.1
+ Non-financial Liabilities	1,301.3	1,301.3
+ Other Non-financial Liabilities	346.0	346.0
+ Debt Securities	90,481.4	90,481.4
+ Subordinated Liabilities	8,608.8	8,608.8
+ Provisions	331.9	331.9
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	8.1	8.1
+ Dues to Other Creditors	1,840.3	1,840.3
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	1,36,886.6	1,36,886.6
Investments	9,508.2	9,508.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.