Benefits
DashboardNot registered yet? Get a free account.
Sign Up
TATA CAPITAL LIMITED
www.tatacapital.comLeave site?
You're about to leave our website and go to an external link. Are you sure?
Active
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.
Read more
Buy Dashboard using Credits
Industry and products
Finance
- Home Loans, Used Car Loans., Business Loans, Personal Loans
Company size
₹ 14,000.0 Cr
₹ 4,199.8 Cr
₹ >5000 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
883.57%
883.57%
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
Buy Report or Plans
Dashboards
Popular Plan-
₹ 449
Company dashboard-
Five year financials and ratios
-
Risk analysis
-
Interactive charts
-
Buy credits
View subscriptions
MCA Fillings
-
₹ 349
All financials
-
All financials
-
All annual returns
-
MoA and AoA
-
-
₹ 249
1 Year
-
Latest financials
-
Latest annual return
-
MoA and AoA
-
PDF Reports
-
₹ 799
Financial report
-
Five year financials and ratios
-
Shareholding and group structure
-
Litigation and more
-
-
₹ 2999
Due diligence report
-
Everything in financial report
-
Peers and financials
-
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Choose number of credits to buy
1
₹ 449 + GST
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Select Tags
Choose Location
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 | 8 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> | 5 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
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
Company Network
Expand
Delete
Collapse
See
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 |
| TATA TECHNOLOGIES LIMITED |
Active
|
81.1 Cr | 1 | |
| 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 | - | - | - |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
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.
Read more
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
Registered Details
CIN
U65990MH1991PLC060670PAN
AADCP9147PIncorporation
1991, 34.3 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.
Smart Suggestions
- Top Security Companies In India
- Highest Tax Paying Companies
- Best Matrimonial Sites
- Top Seed Companies In India
- Fortune 500 Companies In India
- ITC Products List
- Hindustan Unilever Products List
- Top Fan Brands
- Top Indian Companies By Revenue
- How To Check Directors Of A Company
- Automobile Parts Manufacturing Companies In India
- Forging Companies In India
- List Of Government Companies
- Road Construction Companies
- Top Engineering Companies
- Largets Banks By Market Cap
- Eyewear Companies In India
- Top Petrochemical Companies
- Manufacturing Companies In Coimbatore
- Medical Equipment Manufacturing Companies
- Top Companies In Odisha
- Financial Companies In India
- Top Mining Companies
- Top 10 Plastic Companies
- Leather Manufacturing Companies
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all
people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR
UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any,
listed on
this page belong to...
Read
More
