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Tata Capital Limited
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Registered Details

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.

Industry

Finance

Products

Business Loans, Home Loans, Used Car Loans., Personal Loans

Key Metrics

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

Total Revenue

883.57%

₹ 13,309.1

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

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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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.

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

Kerala

Muthoot Finance Limited

Kerala

Piramal Capital & Housing Finance Limited

Maharashtra

Hdb Financial Services Limited

Gujarat

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	-	-	-	-	-

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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	34.44	33.44	31.22	23.48	3.03
Reserves	32.85	32.46	31.09	43.2	12.7
Borrowings +	31.18	32.8	36.32	28.98	81.57
Long term borrowings	31.18	32.8	36.32	28.98	81.57
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.21	0.19	0.2	0.19	0.94
Other liabilities +	1.53	1.3	1.37	4.34	2.7
Other non-current liabilities	0.0	0.0	0.01	3.24	0.0
Other current liabilities	1.32	1.11	1.16	0.91	1.76
Total liabilities
Fixed Assets +	0.95	0.86	0.75	0.58	0.81
Tangible assets	0.95	0.86	0.75	0.58	0.78
CWIP	0.0	0.0	0.0	0.0	0.01
Intangible assets	0.0	0.0	0.0	0.0	0.02
LT loans and advances	10.61	12.17	8.66	2.91	86.04
Other non-current assets	88.28	86.6	90.26	96.43	8.85
Current assets +	0.16	0.38	0.33	0.08	4.3
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.14	0.12	0.11	0.05	0.06
Cash and cash equivalents	0.02	0.18	0.02	0.01	3.95
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.0	0.08	0.2	0.01	0.29
Total assets

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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	88.14	81.76	84.95	22.93	99.86
Expenses +	86.89	86.06	79.89	34.55	75.89
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	11.34	20.18	17.08	8.09	10.41
Other costs	8.31	7.85	4.83	3.1	13.72
Operating profit	68.49	53.72	63.04	11.74	75.73
Other income	11.86	18.24	15.05	77.07	0.14
Interest	65.38	56.42	56.59	22.53	49.93
Depreciation	1.87	1.61	1.39	0.83	1.83
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	13.11	13.94	20.11	65.45	24.11
Tax	6.07	3.62	3.88	12.2	5.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.04	10.32	16.23	53.25	18.73

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	-	-	-	-	-

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

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

Charge Holder	Amount	Date of creation/modification
VISTRA ITCL (INDIA) LIMITED	2,500.0 cr	30 Sep, 2024
VISTRA ITCL (INDIA) LIMITED	5,000.0 cr	14 Aug, 2024
IDBI Trusteeship Services Limited	50,000.0 cr	21 Jun, 2024
IDBI Trusteeship Services Limited	2,500.0 cr	20 Jun, 2024
VISTRA ITCL (INDIA) LIMITED	2,500.0 cr	20 Jun, 2024
VISTRA ITCL (INDIA) LIMITED	3,475.0 cr	06 May, 2024
VISTRA ITCL (INDIA) LIMITED	1,025.0 cr	14 Dec, 2023
VISTRA ITCL (INDIA) LIMITED	15,000.0 cr	11 Dec, 2023
	2,500.0 cr	28 Nov, 2023
	3,000.0 cr	16 Nov, 2023
VISTRA ITCL (INDIA) LIMITED	15,000.0 cr	16 Jun, 2023
VISTRA ITCL (INDIA) LIMITED	7,000.0 cr	29 May, 2023
VISTRA ITCL (INDIA) LIMITED	2,000.0 cr	08 May, 2023
IDBI Trusteeship Services Limited	1,000.0 cr	24 Mar, 2023
IDBI Trusteeship Services Limited	375.0 cr	20 Mar, 2023
VISTRA ITCL (INDIA) LIMITED	5,000.0 cr	02 Mar, 2023
IDBI Trusteeship Services Limited	1,000.0 cr	02 Feb, 2023
Vistra (ITCL) India Limited	15,000.0 cr	30 Dec, 2022
	5,000.0 cr	10 Aug, 2022
IDBI Trusteeship Services Limited	10,000.0 cr	16 Jun, 2022
Vistra (ITCL) India Limited	15,000.0 cr	11 Mar, 2022
IDBI Trusteeship Services Limited	1,000.0 cr	18 Feb, 2022
VISTRA ITCL (INDIA) LIMITED	3,000.0 cr	06 Dec, 2021
VISTRA ITCL (INDIA) LIMITED	4,000.0 cr	22 Jul, 2021
IDBI Trusteeship Services Limited	5,000.0 cr	23 Jun, 2020
VISTRA ITCL (INDIA) LIMITED	15,000.0 cr	19 Dec, 2019
VISTRA ITCL (INDIA) LIMITED	3,000.0 cr	10 Oct, 2019
IDBI Trusteeship Services Limited	1,000.0 cr	13 Sep, 2019
VISTRA ITCL (INDIA) LIMITED	3,000.0 cr	25 Jan, 2019
VISTRA ITCL (INDIA) LIMITED	6,000.0 cr	10 Sep, 2018
IDBI Trusteeship Services Limited	3,000.0 cr	31 Aug, 2018
VISTRA ITCL (INDIA) LIMITED	15,000.0 cr	31 Aug, 2018
VISTRA ITCL (INDIA) LIMITED	3,000.0 cr	10 Aug, 2018
IDBI Trusteeship Services Limited	2,000.0 cr	16 Mar, 2018
VISTRA ITCL (INDIA) LIMITED	15,000.0 cr	19 Jan, 2018
IDBI Trusteeship Services Limited	500.0 cr	05 Dec, 2017
IDBI Trusteeship Services Limited	2,000.0 cr	27 Mar, 2015
IL&FS Trust Company Limited	2,000.0 cr	10 Nov, 2014
IL&FS Trust Company Limited	15,000.0 cr	27 Mar, 2012

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	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>	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, 34.2 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?

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.

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