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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 366.5 | 369.7 | 434.9 | 310.3 | 13,289.9 |
Operating profit | 284.8 | 242.9 | 322.7 | 158.9 | 10,078.7 |
Net profit | 29.3 | 46.7 | 83.1 | 720.5 | 2,492.4 |
Gross margin | - | - | - | - | - |
Operating margin | 77.7 | 65.7 | 74.2 | 51.2 | 75.8 |
Net margin | 7.0 | 10.3 | 16.2 | 53.2 | 18.7 |
Networth | 6,870.2 | 6,928.8 | 7,018.0 | 10,110.5 | 19,452.4 |
Borrowings | 3,183.2 | 3,448.5 | 4,090.3 | 4,393.6 | 100,914.3 |
Assets | 10,209.8 | 10,513.9 | 11,262.5 | 15,162.6 | 123,713.1 |
Debt to equity | 0.5 | 0.5 | 0.6 | 0.4 | 5.2 |
Current ratio | - | - | - | - | - |
ROE | 0.4 | 0.7 | 1.2 | 7.1 | 12.8 |
Days payable | - | - | - | - | - |
WC days | - | - | - | - | - |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 3,516.2 | 3,516.2 | 3,516.2 | 3,560.1 | 3,746.4 |
Reserves | 3,354.1 | 3,412.6 | 3,501.8 | 6,550.4 | 15,706.0 |
Borrowings + | 3,183.2 | 3,448.5 | 4,090.3 | 4,393.6 | 100,914.3 |
Long term borrowings | 3,183.2 | 3,448.5 | 4,090.3 | 4,393.6 | 100,914.3 |
Short term borrowings | - | - | - | - | - |
Trade payables + | 21.4 | 20.4 | 23.1 | 29.4 | 1,164.8 |
Days payable | - | - | - | - | - |
Other liabilities + | 156.3 | 136.6 | 154.2 | 658.4 | 3,346.4 |
Other non-current liabilities | - | - | 0.8 | 490.7 | - |
Other current liabilities | 135.0 | 116.2 | 130.4 | 138.2 | 2,181.6 |
Total liabilities | 10,209.8 | 10,513.9 | 11,262.5 | 15,162.6 | 123,713.1 |
Fixed Assets + | 97.1 | 90.0 | 84.8 | 88.4 | 1,005.3 |
Tangible assets | 97.0 | 90.0 | 84.8 | 88.4 | 968.5 |
CWIP | - | - | - | - | 7.1 |
Intangible assets | - | - | - | - | 29.7 |
LT loans and advances | 1,083.5 | 1,279.5 | 975.1 | 442.0 | 106,436.9 |
Other non-current assets | 9,012.7 | 9,104.6 | 10,165.8 | 14,620.6 | 10,952.1 |
Current assets + | 16.5 | 39.8 | 36.8 | 11.6 | 5,318.8 |
Inventories | - | - | - | - | - |
Trade receivables | 14.8 | 12.9 | 12.6 | 7.9 | 78.2 |
Cash and cash equivalents | 1.7 | 18.6 | 1.9 | 2.1 | 4,887.0 |
ST loans and advances | - | - | - | - | - |
Other current assets | - | 8.3 | 22.2 | 1.6 | 353.7 |
Total assets | 10,209.8 | 10,513.9 | 11,262.5 | 15,162.6 | 123,713.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 366.5 | 369.7 | 434.9 | 310.3 | 13,289.9 |
Sales growth % | 10.57 | 0.87 | 17.63 | -28.64 | 4182.85 |
Expenses + | 361.3 | 389.1 | 408.9 | 467.5 | 10,100.5 |
Cost of goods | - | - | - | - | - |
Employee cost | 47.1 | 91.2 | 87.4 | 109.4 | 1,385.4 |
Other costs | 34.5 | 35.5 | 24.7 | 42.0 | 1,825.8 |
Operating profit + | 284.8 | 242.9 | 322.7 | 158.9 | 10,078.7 |
Operating margin % | 77.7 | 65.7 | 74.2 | 51.2 | 75.8 |
Other income | 49.3 | 82.5 | 77.0 | 1,042.8 | 19.3 |
Interest | 271.9 | 255.1 | 289.7 | 304.8 | 6,645.7 |
Depreciation | 7.8 | 7.3 | 7.1 | 11.3 | 243.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | 54.5 | 63.0 | 103.0 | 885.6 | 3,208.6 |
Tax | 25.2 | 16.4 | 19.8 | 165.1 | 716.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 29.3 | 46.7 | 83.1 | 720.5 | 2,492.4 |
Net margin % | 7.0 | 10.3 | 16.2 | 53.2 | 18.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.5 | 0.6 | 0.4 | 5.2 |
Net Debt/Equity | 0.5 | 0.5 | 0.6 | 0.4 | 4.9 |
Total Debt/Assets | 0.3 | 0.3 | 0.4 | 0.3 | 0.8 |
Total Assets/Equity | 1.5 | 1.5 | 1.6 | 1.5 | 6.4 |
Liquidity + | |||||
Current Ratio | - | - | - | - | - |
Quick Ratio | - | - | - | - | - |
Interest Coverage | - | - | - | - | - |
Performance | |||||
Gross Margin | - | - | - | - | - |
Operating Margin | 77.7 | 65.7 | 74.2 | 51.2 | 75.8 |
Net Margin | 7.0 | 10.3 | 16.2 | 53.2 | 18.7 |
Return + | |||||
Return on Equity | 0.4 | 0.7 | 1.2 | 7.1 | 12.8 |
Pre-tax ROCE | -648.1 | -3,462.1 | -991.1 | -218.1 | 330.3 |
Return on Assets | 0.3 | 0.4 | 0.7 | 4.8 | 2.0 |
Pre-tax ROIC | 2.8 | 2.3 | 2.8 | 1.0 | 8.5 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | - | - | - | - | - |
Fixed Asset Turnover | 3.8 | 4.1 | 5.1 | 3.5 | 13.2 |
Total Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | - | - | - | - | - |
Working Capital Days | - | - | - | - | - |
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 19
Total Amount : 125,500.0 cr
IDBI Trusteeship Services Limited
No. of Loans: 13
Total Amount : 79,375.0 cr
Vistra (ITCL) India Limited
No. of Loans: 2
Total Amount : 30,000.0 cr
IL&FS Trust Company Limited
No. of Loans: 2
Total Amount : 17,000.0 cr
No. of Loans: 3
Total Amount : 10,500.0 cr
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 |
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 |
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 | - | - | - |
The incorporation date of TATA CAPITAL LIMITED is 08 March, 1991
The authorized share capital of TATA CAPITAL LIMITED is INR ₹ 14,000.0 Cr.
The paid-up capital of TATA CAPITAL LIMITED is INR ₹ 4,199.8 Cr.
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
The CIN number of TATA CAPITAL LIMITED is U65990MH1991PLC060670.