Tata Capital (NSE:TATACAP) Payments of Debt: ₹-365,784 Mil (TTM As of Jun. 2026)

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NSE:TATACAP Tata Capital Ltd NSE:TATACAP
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What is Tata Capital Payments of Debt?

Tata Capital NSE:TATACAP +1.26% 7 Payments of Debt is ₹-365,784 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 Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Tata Capital's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-365,784 Mil.

Tata Capital Payments of Debt Related Terms

Tata Capital Payments of Debt Historical Data

* Premium members only.

The historical data trend for Tata Capital's Payments of Debt 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 Payments of Debt Chart

Tata Capital Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
-565,471.00 -720,591.50 -1,151,254.80 -1,105,272.90

Tata Capital Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 -365,784.20 0.00 0.00 0.00
NSE:TATACAP
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Tata Capital Ltd NSE:TATACAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-365,784 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-365,784 Mil mean?
Tata Capital (NSE:TATACAP) has a Payments of Debt of ₹-365,784 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tata Capital and its competitors.
Is Tata Capital's Payments of Debt too high?
Tata Capital's current Payments of Debt is ₹-365,784 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 Payments of Debt compare to V and MA?
Tata Capital's Payments of Debt of ₹-365,784 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 Payments of Debt for a Credit Services company?
A good Payments of Debt depends on the Credit Services industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tata Capital and its competitors. Tata Capital's current Payments of Debt is ₹-365,784 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 Payments of Debt of ₹-365,784 Mil. The current Payments of Debt is ₹-365,784 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tata Capital (NSE:TATACAP), the current Payments of Debt is ₹-365,784 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.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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