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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

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

Key Metrics

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

Sales

274.25%

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EBITDA

254.2%

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Net Profit

-32.05%

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Networth

168.53%

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Borrowings

237.03%

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Assets

227.14%

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Gross Margin

None

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Operating Margin

-3.09

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Net Profit Margin

-4.65

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Return on Equity

-2.33

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ROCE

57.15

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Debt to Equity

0.93

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

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Financial Highlights

** All numbers in INR crores

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Total assets

Profit & Loss

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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Revenue from operations

Ratios

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Performance
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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

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 4

Total Amount : 50,000.0 cr cr

International Finance Corporation

No. of Loans: 1

Total Amount : 718.6 cr cr

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

Charges

VISTRA ITCL (INDIA) LIMITED

International Finance Corporation

People

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

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AGA KHAN RURAL SUPPORT PROGRAMME (INDIA)	Active	0.0	1	Delhi
AGA KHAN RURAL SUPPORT PROGRAMME (INDIA)	Active	0.0	1	Gujarat
TMF BUSINESS SERVICES LIMITED	Active	37.2 Cr	6	Maharashtra
QUANTUM EQUITY ADVISORS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
ANUSHKAA FOUNDATION FOR ELIMINATING CLUBFOOT	Active	0.0	1	Maharashtra
INDIAN INSTITUTE FOR HUMAN SETTLEMENTS	Active	1.4 Cr	1	Karnataka
THE INDIAN HOTELS COMPANY LIMITED	Active	142.3 Cr	1	Maharashtra
MMTC - PAMP INDIA PRIVATE LIMITED	Active	67.1 Cr	1	Haryana
TMF HOLDINGS LIMITED	Active	1,741.6 Cr	7	Maharashtra
FOUNDATION FOR ACCESSIBLE AQUANIR AND SANITATION	Active	90,100.0	1	Delhi
TATA PASSENGER ELECTRIC MOBILITY LIMITED	Active	700.0 Cr	2	Maharashtra
TATA MOTORS LIMITED	Active	736.2 Cr	1	Maharashtra
JM FINANCIAL LIMITED	Active	95.6 Cr	1	Maharashtra
PROGROW FARM AND RURAL MISSION PRIVATE LIMITED	Active	8.7 Cr	1	Maharashtra
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
SGM CAPITAL ADVISORS LLP	Active	1.1 L	1	Maharashtra
FUTURE GENERALI INDIA LIFE INSURANCE COMPANY LIMITED	Active	2,599.3 Cr	1	Maharashtra
HT MEDIA LIMITED	Active	46.2 Cr	1	Delhi
TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED	Active	18.5 Cr	1	Maharashtra
ADANI LOGISTICS LIMITED	Active	655.0 Cr	1	Gujarat
ZUVENTUS HEALTHCARE LIMITED	Active	20.1 Cr	1	Maharashtra
NORTHERN ARC CAPITAL LIMITED	Active	161.4 Cr	1	Tamil Nadu
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	Active	305.7 Cr	1	Maharashtra
EMCURE PHARMACEUTICALS LIMITED	Active	189.1 Cr	1	Maharashtra
VBHC PRIVATE LIMITED	Active	13.2 Cr	1	Karnataka
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	44,160.2 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
PRICEWATERHOUSECOOPERS INDIA LLP	Active	1.0 Cr	1	Haryana
Oceanic Sports Management LLP	Inactive for e-filing	1.0 L	1	at
CAPITAL FOODS PRIVATE LIMITED	Active	3.5 Cr	1	Maharashtra
ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED	Active	4,053.3 Cr	1	Karnataka
TALENTPRO INDIA HR PRIVATE LIMITED	Active	5.4 Cr	1	Tamil Nadu
KENNAMETAL INDIA LIMITED	Active	22.0 Cr	1	Karnataka
ACKO LIFE INSURANCE LIMITED	Active	140.1 Cr	1	Karnataka
3M INDIA LIMITED	Active	11.3 Cr	1	Karnataka
ORGANIC INDIA PRIVATE LIMITED	Active	82.6 Cr	1	Delhi
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 CAPITAL LIMITED	Active	4,199.8 Cr	1	Maharashtra
TATA CLEANTECH CAPITAL LIMITED	Amalgamated	459.3 Cr	1	Maharashtra
FIAT INDIA AUTOMOBILES PRIVATE LIMITED	Active	2,445.2 Cr	1	Maharashtra

Registered Details

CIN

U65910MH1992PLC187184

PAN

AAACR7043R

Incorporation

1992, 32.4 years

Company Email

vinay.lavannis@tmf.co.in

Paid up Capital

₹ 4,969.4 Cr

Authorised Capital

₹ 6,500.0 Cr

AGM

31 Jun 2024

Type

Public

Non-government Company

Last Balance Sheet Date
Reconfirm

Mar 2024 Updated on : 23 Oct 2024

* There is the date provided by MCA, but availability for this year is not guaranteed.

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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