star icon Benefits menu iconDashboard
See Price & Plans

Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Get this company's details upto March 2024. FREE access. Sign up now!

TATA CAPITAL LIMITED

www.tatacapital.com

Leave site?

You're about to leave our website and go to an external link. Are you sure?

All Companies ›
Maharashtra ›
Finance ›
TATA CAPITAL LIMITED
Active
Updated: 04 May 2025

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

Subscription Plans

coin img Buy Dashboard using Credits

cancel img

Just a Quick Check!

This action will use 1 of your credits.

coins img Credits Balance: 0
Checkout other plans arrow img
Industry and products
Finance
  • Used Car Loans., Business Loans, Home Loans, Personal Loans
Company size
Auth Capital
₹ 14,000.0 Cr
Paidup Capital
₹ 4,199.8 Cr
Revenue
₹ >5000 cr
Key Metrics

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

Total Revenue
883.57%
₹ GET PRO
EBITDA
6242.67%
₹ GET PRO
Net Profit
245.93%
₹ GET PRO
Networth
92.4%
₹ GET PRO
Borrowings
2196.83%
₹ GET PRO
Assets
715.91%
₹ GET PRO
Gross Margin
-
GET PRO %
Operating Margin
24.63
GET PRO %
Net Profit Margin
-34.52
GET PRO %
Return on Equity
5.68
GET PRO %
ROCE
548.35
GET PRO %
Debt to Equity
4.76
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

filter-square Buy Report or Plans

filter-square

Dashboards

Popular Plan
  • crown icon Company dashboard
    ₹ 449
    • green tick img Five year financials and ratios
    • green tick img Risk analysis
    • green tick img Interactive charts
Buy creditsarrow icon
View subscriptionsarrow icon

MCA Fillings

  • All financials
    ₹ 349
    • green tick img All financials
    • green tick img All annual returns
    • green tick img MoA and AoA
  • 1 Year
    ₹ 249
    • green tick img Latest financials
    • green tick img Latest annual return
    • green tick img MoA and AoA

PDF Reports

  • Financial report
    ₹ 799
    • green tick img Five year financials and ratios
    • green tick img Shareholding and group structure
    • green tick img Litigation and more
  • Financial+Litigation report
    ₹ 1299
    • green tick img Everything in financial report
    • green tick img Litigation report on the company
  • Due diligence report
    ₹ 2999
    • green tick img Everything in financial report
    • green tick img Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

coin imgChoose number of credits to buy

filter-square
1
plus icon minus icon

₹ 449 + GST

* INR 349 for 20+ credits purchase

1 credit = one company dashboard

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

filter-square Filter (4)

filter-square

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 2 years
Director Nagaraj Ijari 09390579 1 years
CS Sarita Ganesh Kamath
Shareholder
<HIDDEN> 5 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro
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
chart icon

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
chart icon

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

chart icon

Charges

VISTRA ITCL (INDIA) LIMITED
IDBI Trusteeship Services Limited
Vistra (ITCL) India Limited
IL&FS Trust Company Limited
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DCB BANK LIMITED
Active
313.5 Cr 1 Maharashtra
TATA CAPITAL FINANCIAL SERVICES LIMITED
Amalgamated
1,754.4 Cr 4 Maharashtra
TATA INVESTMENT CORPORATION LIMITED
Active
50.6 Cr 1
TATA INDUSTRIES LIMITED
Active
1,079.5 Cr 1
CUMMINS INDIA LIMITED
Active
55.4 Cr 1
TATA SECURITIES LIMITED
Active
28.1 Cr 1 Maharashtra
TATA CLEANTECH CAPITAL LIMITED
Amalgamated
459.3 Cr 3 Maharashtra
TATA CAPITAL HOUSING FINANCE LIMITED
Active
608.8 Cr 3
TATA ASSET MANAGEMENT PRIVATE LIMITED
Active
26.2 Cr 2
GRADIS TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TATA AIA LIFE INSURANCE COMPANY LIMITED
Active
4,533.5 Cr 1
TATA AIG GENERAL INSURANCE COMPANY LIMITED
Active
995.3 Cr 1
TATA POWER RENEWABLE ENERGY LIMITED
Active
1,463.1 Cr 1
THE TATA POWER COMPANY LIMITED
Active
319.5 Cr 1
VOLTAS LIMITED
Active
33.1 Cr 1
TATA PLAY LIMITED
Active
1,407.8 Cr 2
TATA DIGITAL PRIVATE LIMITED
Active
20,651.0 Cr 1
TATA 1MG TECHNOLOGIES PRIVATE LIMITED
Active
9.7 L 1
SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED
Active
15.1 Cr 1
TATA SONS PRIVATE LIMITED
Active
40.4 Cr 1
TATA STEEL LIMITED
Active
1,248.4 Cr 1
THE FEDERAL BANK LTD
Active
489.6 Cr 1 Kerala
TMF BUSINESS SERVICES LIMITED
Active
37.2 Cr 1 Maharashtra
TATA TRUSTEE COMPANY PRIVATE LIMITED
Active
55.0 L 1 Maharashtra
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD
Active
126.2 Cr 1
KIRLOSKAR PNEUMATIC COMPANY LIMITED
Active
13.0 Cr 1
TMF HOLDINGS LIMITED
Active
1,741.6 Cr 1
TATA AUTOCOMP SYSTEMS LIMITED
Active
201.3 Cr 1
TATA MOTORS FINANCE LIMITED
Amalgamated
4,969.4 Cr 1
TATA UNISTORE LIMITED
Active
3,180.1 Cr 1 Maharashtra
CMC LIMITED
Amalgamated
30.3 Cr 1
TATA CONSULTANCY SERVICES LIMITED
Active
361.8 Cr 1
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
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
WAAREE ENERGIES LIMITED
Active
263.3 Cr 1 Maharashtra
UFLEX LIMITED
Active
72.2 Cr 1
L&T METRO RAIL (HYDERABAD) LIMITED
Active
7,413.0 Cr 1
TATA COMMUNICATIONS LIMITED
Active
285.0 Cr 1
WAAREE ENERGIES LIMITED
Active
287.3 Cr 1
TATA TECHNOLOGIES LIMITED
Active
81.1 Cr 1 Maharashtra
TATA MOTORS GLOBAL SERVICES LIMITED
Active
53.1 Cr 1
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 2008 ₹ 608.8 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

score img
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

Registered Details

CIN

U65990MH1991PLC060670

PAN

AADCP9147P

Incorporation

1991, 34.3 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?

plus icon

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

What is the authorized share capital of TATA CAPITAL LIMITED?

plus icon

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

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

plus icon

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

What is the registered address of TATA CAPITAL LIMITED?

plus icon

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?

plus icon

The CIN number of TATA CAPITAL LIMITED is U65990MH1991PLC060670.

Smart Suggestions

  • Top Blog Post
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