Tata Capital
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Tata Capital share price

Tata Capital Ltd

 5   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year64.68%
3 Year269.21%
5 Year126.58%

Profit Growth

1 Year4.09%
3 Year214.88%
5 Year145.22%

ROE%

1 Year11.99%
3 Year16.03%
5 Year9.99%

ROCE %

1 Year9.69%
3 Year11.18%
5 Year8.06%

Debt/Equity

6.1724

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 269.20589164566% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 6.1724.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -17091.12.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 369.69 434.86 10170.97 13289.85 21886.3
Total Expenditure 126.74 113.36 2347.97 3190.03 7284.53
Operating Profit 242.95 321.5 7823 10099.82 14601.77
Other Income 82.48 78.25 3 40.53 65.43
Interest 255.13 289.7 4578.76 6688.05 10951.4
Depreciation 7.27 7.1 197.93 243.67 340.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.03 102.95 3049.31 3208.63 3375.38
Tax 16.36 19.85 728.21 716.18 781.1
Net Profit 46.67 83.1 2321.1 2492.45 2594.28
Adjusted EPS (Rs.) 0.13 0.24 6.52 6.65 6.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3516.17 3516.17 3560.12 3746.41 3799.93
Total Reserves 3412.61 3501.81 11181.36 15706.01 24298.91
Borrowings 3448.47 4090.29 78747.19 65012.36 89993.74
Other N/C liabilities 23.2 21.16 134.52 748.09 -160.06
Current liabilities 113 133.08 2918.44 38081.99 60926.01
Total Liabilities 10513.45 11262.51 96541.63 123294.86 178858.53
Assets
Net Block 37.59 35.43 589.56 998.16 1801.1
Capital WIP 0 0 1.15 4.08 1.28
Intangible WIP 0 0 8.55 3.07 12.29
Investments 9135.1 10139.97 12009.68 9330.73 9997.55
Loans & Advances 11.68 28.75 405.68 161.22 185.75
Other N/C Assets 1290.11 1035.65 80429.13 106636.54 156035.05
Current Assets 38.97 22.71 3097.88 6161.06 10825.51
Total Assets 10513.45 11262.51 96541.63 123294.86 178858.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 63.03 102.95 3049.31 3208.63 3375.38
Adjustment -85.43 -93.63 -4165.61 -4733.65 -6008.09
Changes in Assets & Liabilities -185.27 309.8 -18357.84 -26655.79 -21169
Tax Paid -29.25 -32.24 -807.46 -847.84 -1035.84
Operating Cash Flow -62.24 453.79 -16484.25 -23977.49 -17091.12
Investing Cash Flow -30.25 -1018.17 -1932.41 3189.38 2767.45
Financing Cash Flow 115.87 541.22 19412.88 23409.07 15984.54
Net Cash Flow 23.38 -23.16 996.22 2620.96 1660.87

Corporate Actions

Last Updated on:
Brief about Tata Capital
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