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TATA MOTORS FINANCE LIMITED
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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, was an unlisted public company incorporated on 16 June, 1992. It is classified as a public limited company and is located in , . It's authorized share capital was INR 6,500.00 cr and the total paid-up capital was INR 4,969.39 cr.
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- small, and light commercial vehicles, heavy, financing services for medium
** All rupee values in INR crores. Based on March 2024 numbers.
272.78%
254.2%
-32.05%
168.53%
237.03%
227.14%
-3.09
-4.65
-2.33
57.15
0.93
No Reports Available
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Pathamadai Balachandran Balaji | 02762983 | 8 years |
| Director | Nasser Mukhtar Munjee | 00010180 | 5 years |
| Director | Varsha Vasant Purandare | 05288076 | 4 years |
| Director | Narumanchi Venkata Sivakumar | 03534101 | 2 years |
| Director | Palamadai Sundararajan Jayakumar | 01173236 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 726.3 | 822.6 | 1,040.8 | 1,323.8 | 4,954.3 |
| Operating profit | 621.2 | 601.0 | 731.4 | 762.6 | 2,701.0 |
| Net profit | 176.1 | 193.9 | 191.9 | 76.3 | 51.9 |
| Gross margin | - | - | - | - | - |
| Operating margin | 85.5 | 73.0 | 70.3 | 57.6 | 54.5 |
| Net margin | 24.1 | 23.2 | 18.3 | 5.7 | 1.0 |
| Networth | 1,335.6 | 1,528.9 | 1,901.2 | 2,448.3 | 6,574.2 |
| Borrowings | 4,890.8 | 6,526.9 | 8,524.3 | 8,978.7 | 30,261.2 |
| Assets | 6,315.1 | 8,181.2 | 10,846.5 | 11,789.2 | 38,567.2 |
| Debt to equity | 3.7 | 4.3 | 4.5 | 3.7 | 4.6 |
| Current ratio | - | - | - | - | - |
| ROE | 13.2 | 12.7 | 10.1 | 3.1 | 0.8 |
| Days payable | - | - | - | - | - |
| WC days | - | - | - | - | - |
Margins
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1,700.5 | 1,700.5 | 1,700.5 | 1,700.5 | 4,969.4 |
| Reserves | -364.9 | -171.6 | 200.7 | 747.8 | 1,604.8 |
| Borrowings + | 4,890.8 | 6,526.9 | 8,524.3 | 8,978.7 | 30,261.2 |
| Long term borrowings | 4,890.8 | 6,526.9 | 8,524.3 | 8,978.7 | 30,261.2 |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 34.7 | 29.3 | 36.9 | 38.5 | 292.1 |
| Days payable | - | - | - | - | - |
| Other liabilities + | 88.7 | 125.4 | 421.0 | 362.3 | 1,731.8 |
| Other non-current liabilities | - | - | - | 51.6 | - |
| Other current liabilities | 54.0 | 96.1 | 384.1 | 272.1 | 1,439.6 |
| Total liabilities | 6,315.1 | 8,181.2 | 10,846.5 | 11,789.2 | 38,567.2 |
| Fixed Assets + | 183.0 | 182.9 | 181.9 | 182.7 | 299.6 |
| Tangible assets | 1.4 | 1.9 | 1.5 | 2.5 | 112.1 |
| CWIP | - | - | - | - | - |
| Intangible assets | 181.6 | 181.0 | 180.4 | 180.3 | 187.5 |
| LT loans and advances | 5,119.2 | 6,811.0 | 8,085.1 | 9,772.3 | 31,110.0 |
| Other non-current assets | 795.3 | 334.7 | 661.3 | 858.0 | 3,908.4 |
| Current assets + | 217.6 | 852.6 | 1,918.2 | 976.2 | 3,249.1 |
| Inventories | - | - | - | - | - |
| Trade receivables | 0.6 | - | 0.2 | 0.1 | 33.1 |
| Cash and cash equivalents | 143.3 | 810.3 | 1,900.5 | 895.9 | 3,001.3 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 73.7 | 42.3 | 17.5 | 80.3 | 214.8 |
| Total assets | 6,315.1 | 8,181.2 | 10,846.5 | 11,789.2 | 38,567.2 |
Total assets
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 726.3 | 822.6 | 1,040.8 | 1,323.8 | 4,954.3 |
| Sales growth % | 20.6 | 13.27 | 26.52 | 27.19 | 274.25 |
| Expenses + | 534.2 | 654.3 | 809.6 | 1,240.5 | 4,781.0 |
| Cost of goods | - | - | - | - | - |
| Employee cost | 45.3 | 39.6 | 50.9 | 82.3 | 507.3 |
| Other costs | 59.8 | 182.1 | 258.4 | 478.9 | 1,746.0 |
| Operating profit + | 621.2 | 601.0 | 731.4 | 762.6 | 2,701.0 |
| Operating margin % | 85.5 | 73.0 | 70.3 | 57.6 | 54.5 |
| Other income | 4.7 | 11.7 | 7.6 | 18.9 | 50.9 |
| Interest | 427.5 | 430.9 | 498.8 | 678.4 | 2,496.7 |
| Depreciation | 1.6 | 1.6 | 1.4 | 0.9 | 31.1 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 196.7 | 180.1 | 238.8 | 102.2 | 224.1 |
| Tax | 20.6 | -13.9 | 46.9 | 25.8 | 172.3 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 176.1 | 193.9 | 191.9 | 76.3 | 51.9 |
| Net margin % | 24.1 | 23.2 | 18.3 | 5.7 | 1.0 |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 3.7 | 4.3 | 4.5 | 3.7 | 4.6 |
| Net Debt/Equity | 3.5 | 3.7 | 3.5 | 3.3 | 4.2 |
| Total Debt/Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Total Assets/Equity | 4.7 | 5.3 | 5.7 | 4.8 | 5.9 |
| Liquidity + | |||||
| Current Ratio | - | - | - | - | - |
| Quick Ratio | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - |
| Performance | |||||
| Gross Margin | - | - | - | - | - |
| Operating Margin | 85.5 | 73.0 | 70.3 | 57.6 | 54.5 |
| Net Margin | 24.1 | 23.2 | 18.3 | 5.7 | 1.0 |
| Return + | |||||
| Return on Equity | 13.2 | 12.7 | 10.1 | 3.1 | 0.8 |
| Pre-tax ROCE | 198.7 | 65.8 | 43.5 | 89.8 | 146.9 |
| Return on Assets | 2.8 | 2.4 | 1.8 | 0.7 | 0.1 |
| Pre-tax ROIC | 10.2 | 8.3 | 8.6 | 7.2 | 7.9 |
| Efficiency + | |||||
| Days Payable | - | - | - | - | - |
| Days Inventory | - | - | - | - | - |
| Days Receivable | - | - | - | - | - |
| Fixed Asset Turnover | 4.0 | 4.5 | 5.7 | 7.2 | 16.5 |
| Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Working Capital | |||||
| Cash Conversion Cycle | - | - | - | - | - |
| Working Capital Days | - | - | - | - | - |
Ratios
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
Tofler Score
Risk
Severe Risk
- VERY LOW INTEREST COVERAGE
Moderate Risk
- HIGH LEVERAGE
- LOSS MAKING
Low Risk
- No risks identified
About Tofler Score
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Registered Details
CIN
U65910MH1992PLC187184PAN
AAACR7043RIncorporation
1992, 33.3 yearsCompany Email
vinay.lavannis@tmf.co.inPaid up Capital
₹ 4,969.4 CrAuthorised Capital
₹ 6,500.0 CrAGM
Jun 2024Type
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 CIRCLE, FORT, Mumbai City, MUMBAI, Maharashtra, India, 400001 - 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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