Tata Capital Profile
Key Indicators
- Authorised Capital ₹ 14,000.00 Cr
- Paid Up Capital ₹ 4,199.84 Cr
- Company Age 33 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 262,375.00 Cr
- Satisfied Charges ₹ 28,000.00 Cr
- Revenue Growth 883.57%
- Profit Growth 245.93%
- Ebitda 740.28%
- Net Worth 92.40%
- Total Assets 715.91%
About Tata Capital
Tata Capital Limited (TCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 08 March 1991 and has a history of 33 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Primal Investments And Finance Ltd. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 14,000.00 Cr and a paid-up capital of Rs 4,199.84 Cr.
The company currently has active open charges totaling ₹262,375.00 Cr. The company has closed loans amounting to ₹28,000.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Tata Capital Limited India are Rakesh Bhatia as CFO and Sarita Kamath as Company Secretary. Farokh Subedar, Rajiv Sabharwal, Saurabh Agrawal, and Five other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
- Apps
Corporate Identity Details
- CIN/LLPIN
U65990MH1991PLC060670
- Company No.
060670
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
08 Mar 1991
- Date of AGM
19 Jul 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Financial Services
What products or services does Tata Capital Limited offer?
Tata Capital Limited offers a wide range of products and services, including Security Service, Commercial Security Service, Project Finance Consultants, Project Finance Services, Banking Service, Investment Banks, Financial Service, Finance Consultant, Infrastructure Construction Service, Infrastructural Development Services.
Who are the key members and board of directors at Tata Capital?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajiv Sabharwal  | Managing Director | 01-Apr-2018 | Current |
| Rakesh Bhatia | CFO | 02-Mar-2020 | Current |
| Sarita Kamath | Company Secretary | 01-Dec-2020 | Current |
Board Members (7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Saurabh Agrawal | Director | 28-Jul-2017 | Current |
| Radhakrishnan Vadalur | Director | 30-Mar-2023 | Current |
| Nagaraj Ijari | Director | 19-Apr-2024 | Current |
| Aarthi Subramanian | Director | 30-Oct-2017 | Current |
| Farokh Subedar | Director | 11-Mar-1997 | Current |
| Varsha Purandare | Director | 01-Apr-2019 | Current |
Financial Performance of Tata Capital.
Tata Capital Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 883.57% increase. The company also saw a substantial improvement in profitability, with a 245.93% increase in profit. The company's net worth Soared by an impressive increase of 92.4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Tata Capital?
In 2024, Tata Capital had a promoter holding of 92.83% and a public holding of 7.17%. The company had 2 Subsidiaries and 16 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Tata Play LimitedSaurabh Agrawal and Varsha Purandare are mutual person
L&T Metro Rail (Hyderabad) LimitedSujit Varma is a mutual person
Tata Business Hub LimitedAarthi Subramanian is a mutual person
- Tata Securities Limited
Rajiv Sabharwal is a mutual person
- Tata Capital Housing Finance Limited
Rajiv Sabharwal, Sujit Varma and 1 more are mutual person
Evyavan Assets Management LimitedSujit Varma is a mutual person
Charges (Loans)
Open Charges
₹262,375.00 Cr
Satisfied Charges
₹28,000.00 Cr
Charges Breakdown by Lending Institutions
- Others : 168000.00 Cr
- Idbi Trusteeship Services Limited : 77375.00 Cr
- Il & Fs Trust Company Limited : 17000.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Aug 2024 | Others | ₹5,000.00 Cr | Open |
| 21 Jun 2024 | Idbi Trusteeship Services Limited | ₹50,000.00 Cr | Open |
| 20 Jun 2024 | Idbi Trusteeship Services Limited | ₹2,500.00 Cr | Open |
| 20 Jun 2024 | Others | ₹2,500.00 Cr | Open |
| 06 May 2024 | Others | ₹3,475.00 Cr | Open |
How Many Employees Work at Tata Capital?
Tata Capital has a workforce of 3542 employees as of Nov 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Tata Capital, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tata Capital's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
