Tata Capital (NSE:TATACAP) Accounts Payable: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TATACAP Tata Capital Ltd NSE:TATACAP
7 GF Score
Price ₹354.95
! 3 Warning Signs
View Full Analysis

What is Tata Capital Accounts Payable?

Tata Capital NSE:TATACAP +1.26% 7 Accounts Payable is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:TATACAP with a GF Score™ of 7/100. The stock has 3 warning signs investors should review.

Tata Capital's Accounts Payable for the quarter that ended in Jun. 2026 was ₹0 Mil.

Tata Capital's quarterly Accounts Payable increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹17,847 Mil) but then declined from Mar. 2026 (₹17,847 Mil) to Jun. 2026 (₹0 Mil).

Tata Capital's annual Accounts Payable increased from Mar. 2024 (₹12,181 Mil) to Mar. 2025 (₹16,447 Mil) and increased from Mar. 2025 (₹16,447 Mil) to Mar. 2026 (₹17,847 Mil).

Tata Capital Accounts Payable Historical Data

* Premium members only.

The historical data trend for Tata Capital's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Capital Accounts Payable Chart

Tata Capital Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Accounts Payable
10,940.90 12,181.30 16,446.80 17,846.50

Tata Capital Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only 16,446.80 17,517.50 0.00 17,846.50 0.00
NSE:TATACAP
7GF Score
Tata Capital Ltd NSE:TATACAP
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tata Capital Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ₹0 Mil mean?
Tata Capital (NSE:TATACAP) has a Accounts Payable of ₹0 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tata Capital and its competitors.
Is Tata Capital's Accounts Payable too high?
Tata Capital's current Accounts Payable is ₹0 Mil. Overall, Tata Capital has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Tata Capital's Accounts Payable compare to V and MA?
Tata Capital's Accounts Payable of ₹0 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Credit Services company?
A good Accounts Payable depends on the Credit Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tata Capital and its competitors. Tata Capital's current Accounts Payable is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Capital stock overvalued right now?
Tata Capital (NSE:TATACAP) has a current Accounts Payable of ₹0 Mil. The current Accounts Payable is ₹0 Mil. Tata Capital's overall GF Score™ is 7/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Tata Capital (NSE:TATACAP), the current Accounts Payable is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tata Capital Business Description

Other Exchanges 544574:India
Address Ganpatrao Kadam Marg, 11th Floor, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013
Tata Capital Ltd is a Non-banking Finance company. The company is engaged in lending and investing activities. The company is engaged in providing and supplying different services and products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards.
7GF Score

Get the complete analysis for NSE:TATACAP

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹354.95
Price