TATACAP IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 10,162 | 13,631 | 18,178 | 28,322 | 31,566 | — | — |
| Operating profit | 2,364 | 4,013 | 4,659 | 5,261 | 7,123 | — | — |
| OPM % | 23.3% | 29.4% | 25.6% | 18.6% | 22.6% | — | |
| Interest | 4,889 | 6,601 | 9,568 | 15,030 | 15,985 | — | — |
| Profit before tax | 2,348 | 3,937 | 4,392 | 4,919 | 6,562 | — | — |
| Net profit | 1,801 | 2,946 | 3,327 | 3,655 | 4,891 | — | — |
| NPM % | 17.7% | 21.6% | 18.3% | 12.9% | 15.5% | — | |
| Balance sheet & cash | |||||||
| Total assets | 1,02,376 | 1,35,626 | 1,76,694 | 2,48,320 | 2,90,504 | 3,19,238 | +9.9% |
| Equity | 11,713 | 17,340 | 23,417 | 33,046 | 45,862 | 48,981 | +6.8% |
| Debt | — | — | — | — | — | — | — |
| Cash from ops | -14,387 | -23,190 | -37,999 | -30,088 | -37,965 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 1.7% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | n/a | — → — |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 22.6% → — |
| Asset turnover improved | n/a | 0.11 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 7,104 | 7,478 | 7,665 | 7,737 | 7,976 | 8,160 | 8,822 | 9,342 | +20.7% |
| Operating profit | 1,506 | 1,447 | 1,473 | 1,626 | 1,876 | 2,118 | 2,309 | 2,532 | +55.7% |
| OPM % | 21.2% | 19.4% | 19.2% | 21.0% | 23.5% | 26.0% | 26.2% | 27.1% | |
| Interest | 3,836 | 3,960 | 4,066 | 3,976 | 3,928 | 4,017 | 4,370 | 4,680 | +17.7% |
| Profit before tax | 1,415 | 1,368 | 1,382 | 1,507 | 1,695 | 1,978 | 2,159 | 2,384 | +58.2% |
| Net profit | 1,050 | 1,000 | 1,041 | 1,119 | 1,265 | 1,466 | 1,628 | 1,832 | +63.7% |
| NPM % | 14.8% | 13.4% | 13.6% | 14.5% | 15.9% | 18.0% | 18.5% | 19.6% |