Tata Capital credit ratios

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
2,35,9772,35,977
2,32,2242,32,224
5.01×5.01×
4.93×4.93×
82.4%83.4%
As filed — company-reported covenants
5.49×5.26×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TATACAP₹306.85

Tata Capital Ltd.

· Banking & Finance
₹ CrorePeersBAJFINANCECHOLAFINSHRIRAMFINIRFCHDFCAMCBAJAJHLDNGRECLTDPFCMcap ₹1.29L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt2,35,976.92,35,976.9
Net Debt2,32,223.92,32,223.9
Total Debt/Equity5.015.01
Net Debt/Equity4.934.93
Total Debt/Total Capital %83.3682.38
As Filed — company-reported covenants
Debt/Equity (as filed)5.265.49
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%.