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Tata Motors Finance Limited
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TATA MOTORS FINANCE LIMITED

www.tmf.co.in

Active

Updated: 23 Oct 2024

Tata Motors Finance Limited, a non-banking financial company, engages in financing passenger cars and commercial vehicles manufactured by Tata Motors Limited in India.

Tata Motors Finance Limited, is an unlisted public company incorporated on 16 June, 1992. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 6,500.00 cr and the total paid-up capital is INR 4,969.39 cr.

Industry

Finance

Products

and light commercial vehicles, small, financing services for medium, heavy

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

274.25%

₹ 4,954.3

EBITDA

254.2%

₹ 2,701.0

Net Profit

-32.05%

₹ 51.9

Networth

168.53%

₹ 6,574.2

Borrowings

237.03%

₹ 30,261.2

Assets

227.14%

₹ 38,567.2

Gross Margin

- %

Operating Margin

-3.09

54.5 %

Net Profit Margin

-4.65

1.0 %

Return on Equity

-2.33

0.8 %

ROCE

57.15

146.9 %

Debt to Equity

0.93

4.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	726.3	822.6	1,040.8	1,323.8	4,954.3
Operating profit	621.2	601.0	731.4	762.6	2,701.0
Net profit	176.1	193.9	191.9	76.3	51.9
Gross margin	-	-	-	-	-
Operating margin	85.5	73.0	70.3	57.6	54.5
Net margin	24.1	23.2	18.3	5.7	1.0
Networth	1,335.6	1,528.9	1,901.2	2,448.3	6,574.2
Borrowings	4,890.8	6,526.9	8,524.3	8,978.7	30,261.2
Assets	6,315.1	8,181.2	10,846.5	11,789.2	38,567.2
Debt to equity	3.7	4.3	4.5	3.7	4.6
Current ratio	-	-	-	-	-
ROE	13.2	12.7	10.1	3.1	0.8
Days payable	-	-	-	-	-
WC days	-	-	-	-	-

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,700.5	1,700.5	1,700.5	1,700.5	4,969.4
Reserves	-364.9	-171.6	200.7	747.8	1,604.8
Borrowings +	4,890.8	6,526.9	8,524.3	8,978.7	30,261.2
Long term borrowings	4,890.8	6,526.9	8,524.3	8,978.7	30,261.2
Short term borrowings	-	-	-	-	-
Trade payables +	34.7	29.3	36.9	38.5	292.1
Days payable	-	-	-	-	-
Other liabilities +	88.7	125.4	421.0	362.3	1,731.8
Other non-current liabilities	-	-	-	51.6	-
Other current liabilities	54.0	96.1	384.1	272.1	1,439.6
Total liabilities	6,315.1	8,181.2	10,846.5	11,789.2	38,567.2
Fixed Assets +	183.0	182.9	181.9	182.7	299.6
Tangible assets	1.4	1.9	1.5	2.5	112.1
CWIP	-	-	-	-	-
Intangible assets	181.6	181.0	180.4	180.3	187.5
LT loans and advances	5,119.2	6,811.0	8,085.1	9,772.3	31,110.0
Other non-current assets	795.3	334.7	661.3	858.0	3,908.4
Current assets +	217.6	852.6	1,918.2	976.2	3,249.1
Inventories	-	-	-	-	-
Trade receivables	0.6	-	0.2	0.1	33.1
Cash and cash equivalents	143.3	810.3	1,900.5	895.9	3,001.3
ST loans and advances	-	-	-	-	-
Other current assets	73.7	42.3	17.5	80.3	214.8
Total assets	6,315.1	8,181.2	10,846.5	11,789.2	38,567.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	26.93	20.79	15.68	14.42	12.89
Reserves	-5.78	-2.1	1.85	6.34	4.16
Borrowings +	77.45	79.78	78.59	76.16	78.46
Long term borrowings	77.45	79.78	78.59	76.16	78.46
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.55	0.36	0.34	0.33	0.76
Other liabilities +	1.4	1.53	3.88	3.07	4.49
Other non-current liabilities	0.0	0.0	0.0	0.44	0.0
Other current liabilities	0.86	1.17	3.54	2.31	3.73
Total liabilities
Fixed Assets +	2.9	2.24	1.68	1.55	0.78
Tangible assets	0.02	0.02	0.01	0.02	0.29
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	2.87	2.21	1.66	1.53	0.49
LT loans and advances	81.06	83.25	74.54	82.89	80.66
Other non-current assets	12.59	4.09	6.1	7.28	10.13
Current assets +	3.45	10.42	17.69	8.28	8.42
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.01	0.0	0.0	0.0	0.09
Cash and cash equivalents	2.27	9.9	17.52	7.6	7.78
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	1.17	0.52	0.16	0.68	0.56
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	726.3	822.6	1,040.8	1,323.8	4,954.3
Sales growth %	20.6	13.27	26.52	27.19	274.25
Expenses +	534.2	654.3	809.6	1,240.5	4,781.0
Cost of goods	-	-	-	-	-
Employee cost	45.3	39.6	50.9	82.3	507.3
Other costs	59.8	182.1	258.4	478.9	1,746.0
Operating profit +	621.2	601.0	731.4	762.6	2,701.0
Operating margin %	85.5	73.0	70.3	57.6	54.5
Other income	4.7	11.7	7.6	18.9	50.9
Interest	427.5	430.9	498.8	678.4	2,496.7
Depreciation	1.6	1.6	1.4	0.9	31.1
Exceptional items	-	-	-	-	-
Profit before tax	196.7	180.1	238.8	102.2	224.1
Tax	20.6	-13.9	46.9	25.8	172.3
Profit - disc. ops	-	-	-	-	-
Net profit	176.1	193.9	191.9	76.3	51.9
Net margin %	24.1	23.2	18.3	5.7	1.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.36	98.6	99.28	98.59	98.98
Expenses +	73.09	78.42	77.22	92.39	95.52
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	6.19	4.74	4.86	6.13	10.14
Other costs	8.18	21.83	24.65	35.67	34.88
Operating profit	84.98	72.03	69.77	56.8	53.96
Other income	0.64	1.4	0.72	1.41	1.02
Interest	58.49	51.65	47.58	50.52	49.88
Depreciation	0.22	0.2	0.13	0.07	0.62
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	26.91	21.58	22.78	7.61	4.48
Tax	2.81	-1.66	4.47	1.92	3.44
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	24.1	23.24	18.31	5.69	1.04

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.7	4.3	4.5	3.7	4.6
Net Debt/Equity	3.5	3.7	3.5	3.3	4.2
Total Debt/Assets	0.8	0.8	0.8	0.8	0.8
Total Assets/Equity	4.7	5.3	5.7	4.8	5.9
Liquidity +
Current Ratio	-	-	-	-	-
Quick Ratio	-	-	-	-	-
Interest Coverage	-	-	-	-	-
Performance
Gross Margin	-	-	-	-	-
Operating Margin	85.5	73.0	70.3	57.6	54.5
Net Margin	24.1	23.2	18.3	5.7	1.0
Return +
Return on Equity	13.2	12.7	10.1	3.1	0.8
Pre-tax ROCE	198.7	65.8	43.5	89.8	146.9
Return on Assets	2.8	2.4	1.8	0.7	0.1
Pre-tax ROIC	10.2	8.3	8.6	7.2	7.9
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	-	-	-	-	-
Fixed Asset Turnover	4.0	4.5	5.7	7.2	16.5
Total Asset Turnover	0.1	0.1	0.1	0.1	0.1
Working Capital
Cash Conversion Cycle	-	-	-	-	-
Working Capital Days	-	-	-	-	-

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 4

Total Amount : 50,000.0 cr

International Finance Corporation

No. of Loans: 1

Total Amount : 718.6 cr

Charge Holder	Amount	Date of creation/modification
VISTRA ITCL (INDIA) LIMITED	40,000.0 cr	29 Apr, 2024
VISTRA ITCL (INDIA) LIMITED	3,000.0 cr	29 Sep, 2021
VISTRA ITCL (INDIA) LIMITED	5,000.0 cr	10 Mar, 2021
VISTRA ITCL (INDIA) LIMITED	2,000.0 cr	10 Mar, 2021
International Finance Corporation	718.6 cr	22 Dec, 2020

Charges

VISTRA ITCL (INDIA) LIMITED

International Finance Corporation

People

Designation	Name	DIN/PAN	Tenure
Director	Nasser Mukhtar Munjee	00010180	5 years
Director	Vedika Bhandarkar	00033808	10 years
Director	Palamadai Sundararajan Jayakumar	01173236	2 years
Director	Pathamadai Balachandran Balaji	02762983	7 years
Director	Narumanchi Venkata Sivakumar	03534101	1 years
Director	Varsha Vasant Purandare	05288076	4 years
Director	Dhiman Gupta	09420213	3 years
CS	Vinay Baburao Lavannis	<HIDDEN>	2 years
CFO	Ridhi Zaveri Gangar	<HIDDEN>	2 years

Company Network

Companies connected through Directors

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ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	Active	434.5 Cr	1	Gujarat
JKRK CONSULTING LLP	Inactive for e-filing	1.0 L	1	Maharashtra
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EMCURE PHARMACEUTICALS LIMITED	Active	189.1 Cr	1	Maharashtra
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TATA TECHNOLOGIES LIMITED	Active	81.1 Cr	1	Maharashtra
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED	Active	20.0 L	1	Maharashtra
AIR INDIA LIMITED	Active	35,360.2 Cr	1	Haryana
TATA MOTORS PASSENGER VEHICLES LIMITED	Active	9,417.1 Cr	2	Maharashtra
TATA CONSUMER PRODUCTS LIMITED	Active	98.9 Cr	1	West Bengal
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED	Active	20.0 L	1	Maharashtra
PRICEWATERHOUSECOOPERS INDIA LLP	Active	1.0 Cr	1	Haryana
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ACKO LIFE INSURANCE LIMITED	Active	140.1 Cr	1	Karnataka
3M INDIA LIMITED	Active	11.3 Cr	1	Karnataka
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CAPITAL FOODS PRIVATE LIMITED	Active	3.5 Cr	1	Maharashtra
THE FEDERAL BANK LTD	Active	489.6 Cr	1	Kerala
ORIENT CEMENT LIMITED	Active	20.5 Cr	1	Orissa
TATA CAPITAL FINANCIAL SERVICES LIMITED	Amalgamated	1,754.4 Cr	1	Maharashtra
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD	Active	126.2 Cr	1	Maharashtra
TATA TRUSTEE COMPANY PRIVATE LIMITED	Active	55.0 L	1	Maharashtra
TATA PLAY LIMITED	Active	1,407.8 Cr	1	Maharashtra
TATA CLEANTECH CAPITAL LIMITED	Amalgamated	459.3 Cr	1	Maharashtra
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Registered Details

CIN

U65910MH1992PLC187184

PAN

AAACR7043R

Incorporation

1992, 32.9 years

Company Email

vinay.lavannis@tmf.co.in

Paid up Capital

₹ 4,969.4 Cr

Authorised Capital

₹ 6,500.0 Cr

AGM

Jun 2024

Type

Public

Non-government Company

FAQ - TATA MOTORS FINANCE LIMITED

What is the incorporation date of TATA MOTORS FINANCE LIMITED?

The incorporation date of TATA MOTORS FINANCE LIMITED is 16 June, 1992

What is the authorized share capital of TATA MOTORS FINANCE LIMITED?

The authorized share capital of TATA MOTORS FINANCE LIMITED is INR ₹ 6,500.0 Cr.

What is the paid-up capital of TATA MOTORS FINANCE LIMITED?

The paid-up capital of TATA MOTORS FINANCE LIMITED is INR ₹ 4,969.4 Cr.

What is the registered address of TATA MOTORS FINANCE LIMITED?

The registered address of TATA MOTORS FINANCE LIMITED is 14, 4TH FLOOR, SIR H.C. DINSHAW BUILDING 16, HORNIMAN CIRC LE, FORT NA MUMBAI Mumbai City Maharashtra - 400001

What is the CIN number of TATA MOTORS FINANCE LIMITED?

The CIN number of TATA MOTORS FINANCE LIMITED is U65910MH1992PLC187184.

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