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TATA CAPITAL LIMITED

www.tatacapital.com
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.

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Industry

Finance
Products
  • Home Loans, Used Car Loans., Business Loans, Personal Loans
Key Metrics

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

Sales
4182.85%
₹ 13,289.9
EBITDA
6242.67%
₹ 10,078.7
Net Profit
245.93%
₹ 2,492.4
Networth
92.4%
₹ 19,452.4
Borrowings
2196.83%
₹ 100,914.3
Assets
715.91%
₹ 123,713.1
Gross Margin
-
- %
Operating Margin
24.63
75.8 %
Net Profit Margin
-34.52
18.7 %
Return on Equity
5.68
12.8 %
ROCE
548.35
330.3 %
Debt to Equity
4.76
5.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
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.

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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

Financial Highlights

** All numbers in INR crores
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 - - - - -
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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 - - - - -
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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

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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

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

U65990MH1991PLC060670

PAN

AADCP9147P

Incorporation

1991, 34.1 years

Company Email

tclsecretarial@tatacapital.com

Paid up Capital

₹ 4,199.8 Cr

Authorised Capital

₹ 14,000.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - TATA CAPITAL LIMITED

What is the incorporation date of TATA CAPITAL LIMITED?

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The incorporation date of TATA CAPITAL LIMITED is 08 March, 1991

What is the authorized share capital of TATA CAPITAL LIMITED?

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The authorized share capital of TATA CAPITAL LIMITED is INR ₹ 14,000.0 Cr.

What is the paid-up capital of TATA CAPITAL LIMITED?

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The paid-up capital of TATA CAPITAL LIMITED is INR ₹ 4,199.8 Cr.

What is the registered address of TATA CAPITAL LIMITED?

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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?

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The CIN number of TATA CAPITAL LIMITED is U65990MH1991PLC060670.

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