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TATA CAPITAL LIMITED
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Updated: 05 Nov 2024
The company provides financial services to retail, corporate, and institutional customers in india.
Tata Capital Limited, is an unlisted public company incorporated on 08 March, 1991. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 14,000.00 cr and the total paid-up capital is INR 4,199.84 cr.
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Industry
Finance
Products
- Home Loans, Personal Loans, Used Car Loans., Business Loans
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
4182.85%
4182.85%
EBITDA
6242.67%
6242.67%
Net Profit
245.93%
245.93%
Networth
92.4%
92.4%
Borrowings
2196.83%
2196.83%
Assets
715.91%
715.91%
Gross Margin
-
Operating Margin
24.63
24.63
Net Profit Margin
-34.52
-34.52
Return on Equity
5.68
5.68
ROCE
548.35
548.35
Debt to Equity
4.76
4.76
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
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Risk
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Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
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Peers / Similar Companies
Manappuram Finance Limited
Kerala
Muthoot Finance Limited
Kerala
Piramal Capital & Housing Finance Limited
Maharashtra
Hdb Financial Services Limited
Gujarat
Peers
Manappuram Finance Limited
KeralaMuthoot Finance Limited
KeralaPiramal Capital & Housing Finance Limited
MaharashtraHdb Financial Services Limited
Gujarat
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Margins
Gross margin
Operating margin
Net margin
Balance Sheet
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Total assets
Profit & Loss
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Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Revenue from operations
Ratios
Financials upto March 2024 available in Tofler Pro
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Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 19
Total Amount : 125,500.0 cr
2
IDBI Trusteeship Services Limited
No. of Loans: 13
Total Amount : 79,375.0 cr
3
Vistra (ITCL) India Limited
No. of Loans: 2
Total Amount : 30,000.0 cr
4
IL&FS Trust Company Limited
No. of Loans: 2
Total Amount : 17,000.0 cr
5
No. of Loans: 3
Total Amount : 10,500.0 cr
Charges
VISTRA ITCL (INDIA) LIMITED
IDBI Trusteeship Services Limited
Vistra (ITCL) India Limited
IL&FS Trust Company Limited
Others
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Farokh Nariman Subedar
Shareholder
|
00028428 | 28 years |
| Managing Director | Rajiv Sabharwal | 00057333 | 7 years |
| Director | Saurabh Mahesh Agrawal | 02144558 | 8 years |
| Director | Varsha Vasant Purandare | 05288076 | 6 years |
| Director | Aarthi Subramanian | 07121802 | 7 years |
| CFO | Rakesh Jagdish Bhatia
Shareholder
|
<HIDDEN> | 5 years |
| Director | Vadalur Subramanian Radhakrishnan | 08064705 | 2 years |
| Director | Sujit Kumar Varma | 09075212 | 1 years |
| Director | Nagaraj Ijari | 09390579 | 1 years |
| CS | Sarita Ganesh Kamath
Shareholder
|
<HIDDEN> | 4 years |
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TATA INVESTMENT CORPORATION LIMITED |
Active
|
50.6 Cr | 1 | Maharashtra |
| DCB BANK LIMITED |
Active
|
313.5 Cr | 1 | Maharashtra |
| CUMMINS INDIA LIMITED |
Active
|
55.4 Cr | 1 | Maharashtra |
| TATA INDUSTRIES LIMITED |
Active
|
1,079.5 Cr | 2 | Maharashtra |
| TATA CAPITAL FINANCIAL SERVICES LIMITED |
Amalgamated
|
1,754.4 Cr | 4 | Maharashtra |
| TATA ASSET MANAGEMENT PRIVATE LIMITED |
Active
|
26.2 Cr | 2 | Maharashtra |
| TATA SECURITIES LIMITED |
Active
|
28.1 Cr | 1 | Maharashtra |
| TATA CAPITAL HOUSING FINANCE LIMITED |
Active
|
596.1 Cr | 3 | Maharashtra |
| TATA CLEANTECH CAPITAL LIMITED |
Amalgamated
|
459.3 Cr | 3 | Maharashtra |
| THE TATA POWER COMPANY LIMITED |
Active
|
319.5 Cr | 1 | Maharashtra |
| GRADIS TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| TATA PLAY LIMITED |
Active
|
1,407.8 Cr | 2 | Maharashtra |
| TATA DIGITAL PRIVATE LIMITED |
Active
|
19,134.0 Cr | 2 | Maharashtra |
| VOLTAS LIMITED |
Active
|
33.1 Cr | 1 | Maharashtra |
| TATA 1MG TECHNOLOGIES PRIVATE LIMITED |
Active
|
9.7 L | 1 | Delhi |
| SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED |
Active
|
15.0 Cr | 2 | Karnataka |
| TATA SONS PRIVATE LIMITED |
Active
|
42.4 Cr | 1 | Maharashtra |
| TATA AIA LIFE INSURANCE COMPANY LIMITED |
Active
|
4,533.5 Cr | 2 | Maharashtra |
| TATA AIG GENERAL INSURANCE COMPANY LIMITED |
Active
|
995.1 Cr | 1 | Maharashtra |
| TATA POWER RENEWABLE ENERGY LIMITED |
Active
|
1,463.1 Cr | 1 | Maharashtra |
| TATA STEEL LIMITED |
Active
|
1,248.4 Cr | 1 | |
| THE FEDERAL BANK LTD |
Active
|
489.6 Cr | 1 | Kerala |
| ORIENT CEMENT LIMITED |
Active
|
20.5 Cr | 1 | Orissa |
| TMF BUSINESS SERVICES LIMITED |
Active
|
37.2 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 |
| TMF HOLDINGS LIMITED |
Active
|
1,741.6 Cr | 1 | Maharashtra |
| TATA MOTORS FINANCE LIMITED |
Active
|
4,969.4 Cr | 1 | Maharashtra |
| CMC LIMITED |
Amalgamated
|
30.3 Cr | 1 | Telangana |
| TATA BUSINESS HUB LIMITED |
Active
|
450.0 Cr | 1 | Maharashtra |
| INFINITI RETAIL LIMITED |
Active
|
2,790.0 Cr | 1 | Maharashtra |
| TATA UNISTORE LIMITED |
Active
|
3,180.1 Cr | 1 | Maharashtra |
| TATA CONSULTANCY SERVICES LIMITED |
Active
|
361.8 Cr | 1 | Maharashtra |
| MANAPPURAM HOME FINANCE LIMITED |
Active
|
200.0 Cr | 1 | Kerala |
| OROCORP FINANCE PRIVATE LIMITED |
Active
|
12.2 Cr | 1 | Tamil Nadu |
| TUBE INVESTMENTS OF INDIA LIMITED |
Active
|
19.3 Cr | 1 | Tamil Nadu |
| PRIME SECURITIES LIMITED |
Active
|
16.5 Cr | 1 | Maharashtra |
| CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED |
Active
|
85.8 Cr | 1 | Maharashtra |
| TATA PENSION MANAGEMENT LIMITED |
Active
|
60.0 Cr | 1 | Maharashtra |
| EVYAVAN ASSETS MANAGEMENT LIMITED |
Active
|
1.0 Cr | 1 | Maharashtra |
| L&T METRO RAIL (HYDERABAD) LIMITED |
Active
|
7,413.0 Cr | 1 | Telangana |
| WAAREE ENERGIES LIMITED |
Active
|
263.3 Cr | 1 | Maharashtra |
| UFLEX LIMITED |
Active
|
72.2 Cr | 1 | Delhi |
| WAAREE ENERGIES LIMITED |
Active
|
263.3 Cr | 1 | Maharashtra |
| TML BUSINESS SERVICES LIMITED |
Active
|
53.1 Cr | 1 | Maharashtra |
| TATA TECHNOLOGIES LIMITED |
Active
|
81.1 Cr | 1 | Maharashtra |
| INDIA COLLECTIONS MANAGEMENT LIMITED |
Amalgamated
|
7.5 Cr | 1 | Maharashtra |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| TATA CAPITAL HOUSING FINANCE LIMITED | Maharashtra | 2008 | ₹ 596.1 Cr |
| TATA SECURITIES LIMITED | Maharashtra | 1994 | ₹ 28.1 Cr |
| Tata Capital Pte. Limited | - | - | - |
| Tata Capital Advisors Pte. Limited | - | - | - |
| Tata Capital Plc | - | - | - |
| Tata Capital General Partners LLP | - | - | - |
| Tata Capital Healthcare General Partners LLP | - | - | - |
| Tata Opportunities General Partners LLP | - | - | - |
| Tata Capital Growth II General Partners LLP | - | - | - |
| Tata Capital Healthcare II General Partners LLP | - | - | - |
| Tata Capital Growth Fund I | - | - | - |
| Tata Capital Growth Fund II | - | - | - |
| Tata Capital Healthcare Fund I | - | - | - |
| Tata Capital Healthcare Fund II | - | - | - |
| Tata Capital Special Situations Fund | - | - | - |
| Tata Capital Innovations Fund | - | - | - |
| TCL Employee Welfare Trust | - | - | - |
Registered Details
CIN
U65990MH1991PLC060670PAN
AADCP9147PIncorporation
1991, 34.1 yearsCompany Email
tclsecretarial@tatacapital.comPaid up Capital
₹ 4,199.8 CrAuthorised Capital
₹ 14,000.0 CrAGM
Jul 2024Type
Public
Non-government Company
FAQ - TATA CAPITAL LIMITED
What is the incorporation date of TATA CAPITAL LIMITED?
The incorporation date of TATA CAPITAL LIMITED is 08 March, 1991
What is the authorized share capital of TATA CAPITAL LIMITED?
The authorized share capital of TATA CAPITAL LIMITED is INR ₹ 14,000.0 Cr.
What is the paid-up capital of TATA CAPITAL LIMITED?
The paid-up capital of TATA CAPITAL LIMITED is INR ₹ 4,199.8 Cr.
What is the registered address of TATA CAPITAL LIMITED?
The registered address of TATA CAPITAL LIMITED is 11th Floor, Tower A, Peninsula Business Park Ganpatrao Kad am Marg, Lower Parel NA Mumbai Mumbai City Maharashtra - 400013
What is the CIN number of TATA CAPITAL LIMITED?
The CIN number of TATA CAPITAL LIMITED is U65990MH1991PLC060670.
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