Tata Capital Limited

Non-deposit accepting NBFC providing financial services to retail, corporate, and institutional customers in India.

1991 | Mumbai, Maharashtra (India) | Active
Last Updated:

Tata Capital Profile

Key Indicators

  • Authorised Capital ₹ 14,000.00 Cr
  • Paid Up Capital ₹ 4,199.84 Cr
  • Company Age 34 Year, 2 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 34 years and two 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.

Company report

Tata Capital Limited

Explore comprehensive data for Tata Capital Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Tata Capital?

Executive Team (3)

NameDesignationAppointment DateStatus
Rajiv Sabharwal Country flag representing In Managing Director01-Apr-2018Current
Rakesh Bhatia CFO02-Mar-2020Current
Sarita Kamath Country flag representing In Company Secretary01-Dec-2020Current

Board Members (7)

NameDesignationAppointment DateStatus
Saurabh Agrawal Country flag representing In Director 28-Jul-2017Current
Radhakrishnan Vadalur Country flag representing In Director 30-Mar-2023Current
Nagaraj Ijari Country flag representing In Director 19-Apr-2024Current
Aarthi Subramanian Country flag representing In Director 30-Oct-2017Current
Farokh Subedar Country flag representing In Director 11-Mar-1997Current
Varsha Purandare Country flag representing In Director 01-Apr-2019Current

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%.

Tata Capital revenue growth over time
Tata Capital profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
883.57%
Revenue from Operations
4182.85%
Total Assets
715.91%
Profit or Loss
245.93%
Net Worth
92.40%
EBITDA
740.28%

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.

Shareholding Indicator graph

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

DateLenderAmountStatus
14 Aug 2024Others₹5,000.00 CrOpen
21 Jun 2024Idbi Trusteeship Services Limited₹50,000.00 CrOpen
20 Jun 2024Idbi Trusteeship Services Limited₹2,500.00 CrOpen
20 Jun 2024Others₹2,500.00 CrOpen
06 May 2024Others₹3,475.00 CrOpen

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.

Employee growth trends for Tata Capital Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Tata Capital

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 2,500.00 Cr registered on 18 Feb 2019 with Charge ID 100269866 was modified on 30 Sep 2024.

  • Charges

    A charge with Others amounted to Rs. 5,000.00 Cr with Charge ID 100982798 was registered on 14 Aug 2024.

  • Annual General Meeting

    Tata Capital Limited last Annual general meeting of members was held on 19 Jul 2024 as per latest MCA records.

  • Charges

    A charge registered on 29 Sep 2016 via Charge ID 100063782 with Idbi Trusteeship Services Limited was fully satisfied on 24 Jun 2024.

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 50,000.00 Cr with Charge ID 100936075 was registered on 21 Jun 2024.

  • Charges

    A charge with Idbi Trusteeship Services Limited amounted to Rs. 2,500.00 Cr with Charge ID 100939693 was registered on 20 Jun 2024.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Tata Capital Limited?

    Tata Capital Limited was incorporated on 08 Mar 1991.

  • What is authorized share capital and paid-up capital of Tata Capital Limited?

    The authorized share capital of Tata Capital Limited is ₹ 14,000.00 Cr and paid-up capital is ₹ 4,199.84 Cr.

  • Who are the current board members & directors of Tata Capital Limited?

    Currently 10 directors are associated with Tata Capital Limited.

    • Farokh Nariman Subedar
    • Rajiv Sabharwal
    • Saurabh Mahesh Agrawal
    • Varsha Vasant Purandare
    • Aarthi Subramanian
    • Radhakrishnan Subramanian Vadalur
    • Sujit Kumar Varma
    • Nagaraj Ijari
    • Rakesh Jagdish Bhatia
    • Sarita Ganesh Kamath

  • What is the registered address of Tata Capital Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tata Capital Limited is 11Th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel India, Mumbai, Maharashtra, 400013.

  • What is the corporate identification number (CIN) and company number of Tata Capital Limited?

    The corporate identification number (CIN) of Tata Capital Limited is U65990MH1991PLC060670 and the company number is 060670 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Tata Capital Limited?

    The Official website of Tata Capital Limited is https://www.tatacapital.com

  • What has been the recent revenue trend for Tata Capital Limited?

    According to the financial reports for the fiscal year 2024, the revenue trend for Tata Capital Limited has risen by 883.57%.

  • How many employees does Tata Capital Limited currently have?

    As Per 2024 financial reports, 3542 employees are currently employed by Tata Capital Limited.

  • What change has been observed in the net worth of Tata Capital Limited, and by what percentage?

    The financial reports for the fiscal year 2024 indicates that The net worth of Tata Capital Limited has experienced an upsurge of 92.40%.

  • What are the total open charges for Tata Capital Limited?

    As per the financial statements for fiscal Year 2024, The total open charges for Tata Capital Limited amount to ₹ 262,375.00 Cr.

  • When was the last Balance Sheet of Tata Capital Limited filed with the ROC?

    The most recent Balance Sheet for Tata Capital Limited was filed with the ROC on 31 Mar 2024.

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