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Tata Capital Ltd

NSE:TATACAPFinanceNSE:CNX100NSE:CNX200

₹314.25−2.65%At closeAt close · Mon 19 Oct · ≈ AED 12.12 · Market cap $14.27B · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	96.3%	97.1%	97.8%	98.2%	98.1%	97.7%	−0.4 pts
Operating margin	71.5%	71.4%	74.8%	77.9%	70.5%	72.1%	+1.6 pts
Net margin	11.8%	16.6%	23.6%	17.6%	13.0%	15.4%	+2.5 pts
EBITDA margin	89.7%	85.0%	80.9%	82.6%	82.1%	83.5%	+1.4 pts
Return on equity	11.3%	14.1%	17.5%	13.5%	11.1%	10.6%	−0.5 pts
Return on assets	1.4%	1.6%	2.2%	1.8%	1.5%	1.7%	+0.2 pts
Return on capital employed	12.6%	10.4%	10.5%	11.2%	11.5%	11.1%	−0.4 pts
Debt / equity	7.0×	7.4×	6.5×	6.3×	6.3×	5.2×	−18.4%
Debt / assets	83.9%	84.3%	83.4%	83.8%	84.0%	81.2%	−2.7 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.0×	−68.5%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	−5.0%
Receivables turnover	19.0×	54.5×	33.6×	37.3×	46.9×	47.3×	+0.9%
Dividend payout	8.1%	5.0%	4.5%	2.3%	2.1%	3.4%	+1.3 pts