Fortune India 500 2025 edition
Rank#102- Total income
- ₹28,370 Cr
- Profit
- ₹3,665 Cr
Last year #136
Tata Capital Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Active Listed - NSE: TATACAP · BSE: 544574 Public Limited Company financial services Fortune India 500 · #102 Nifty 500
Market Cap
₹1,32,419 Cr
TATACAP · NSE
Share Price
₹308.10
-1.23% today
Revenue
₹31,566 Cr
FY 2025-26 · +11.5% YoY
EBITDA
₹23,064 Cr
Margin 73.1%
Net Profit
₹4,877 Cr
FY 2025-26 · +33.5% YoY
P/E (TTM)
24.5x
P/B 3.0x
ROE
12.4%
ROCE 8.6%
Debt / Equity
5.64
Interest cover 71.0x
About Tata Capital Limited
Data last updated:
Tata Capital Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Tata Sons Private Limited. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 08 March 1991 and has been in existence for over 35 years.
Tata Capital is ranked #102 on the Fortune India 500 (2025). It is part of the Nifty 500 index.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L65990MH1991PLC060670. Its GSTIN is 27AADCP9147P1ZN (Maharashtra). The company holds 65 GST registrations, of which 54 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544574 and NSE: TATACAP.
The company has an authorised share capital of ₹14,000 Cr and a paid-up capital of ₹4,370.06 Cr. It was formerly known as Primal Investments and Finance Ltd. It is led by directors including Rajiv Sabharwal (Managing Director) and Saurabh Mahesh Agrawal.
Its last annual general meeting (AGM) was held on 19 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 11th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹31,566 Cr, a growth of 11.5% compared to the previous year. For the same year it recorded a net profit of ₹4,876.56 Cr (net margin 15.4%) and EBITDA of ₹23,064 Cr (EBITDA margin 73.1%). The net worth stands at ₹45,861 Cr (up 38.8% YoY). Total assets are valued at ₹2,83,483 Cr (up 16.6% YoY).
The company has about 3,542 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: Tata Capital. As per MCA filings, the company has open charges of ₹3,66,806 Cr and satisfied charges of ₹42,375 Cr on record. Court records list 1,22,433 cases involving the company, including 1,20,839 filed by the company and 1,602 filed against it; 65,304 cases are pending. The company has 61 deals on record (35 secondary share transfers, 17 funding rounds, 5 rights issues), with disclosed funding of ₹9,596.87 Cr; the latest was in February 2026. Its 7 peer companies in the BFSI industry (Core Investment Companies, Large NBFC), with the same principal business activity (other financial activities) are compared by revenue, 3 larger and 4 smaller; the largest is Torrent Investments Limited with revenue of ₹45,638 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tatacapital.com.
Company details
CIN L65990MH1991PLC060670
Registration Number 060670
Incorporation Date 08 March 1991
ROC Mumbai
Listing Status Listed - Listed on NSE (TATACAP); Listed on BSE (544574)
Company Status Active
Date of Last AGM 19 August 2026
Date of Balance Sheet 31 March 2026
Parent Company Tata Sons Private Limited
Compliance Status Active Compliant
CIN history
Tata Capital has one previous CIN (Corporate Identification Number): U65990MH1991PLC060670. The current CIN is L65990MH1991PLC060670, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65990MH1991PLC060670 | Current |
| U65990MH1991PLC060670 | Previous |
Key People
Rajiv Sabharwal Managing Director Saurabh Mahesh Agrawal Director Geetha Ravichandran Director Recognitions & Rankings of Tata Capital
Stock market indices
Nifty 500
Contact details
Tata Capital Limited's registered office is in Mumbai, Maharashtra. Its website is tatacapital.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered Address11th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013
- IndustryFinancial Services, NBFC, Core Investment Companies
To see the full contact details of Tata Capital Limited, buy the company report.
Comprehensive company report
Tata Capital Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Tata Capital operates one associated brand: Tata Capital. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Diversified non-banking financial services are provided by Tata Capital. | tatacapital.com |
Business activity
The main business activity of Tata Capital is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Tata Capital Limited, buy the company report.
Financials of Tata Capital Limited
FY 2025-26 filings availableTata Capital Limited reported revenue of ₹31,566 Cr (up 11.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹31,566 Cr
+11.5% YoY
EBITDA
₹23,064 Cr
+13.7% YoY
Profit After Tax
₹4,877 Cr
+33.5% YoY
Net Worth
₹45,861 Cr
+38.8% YoY
Total Assets
₹2,83,483 Cr
+16.6% YoY
Total Debt
₹2,36,376 Cr
+13.2% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 31,566 | 28,322 | 18,178 | 13,631 | 10,162 | 9,835 |
| Revenue growth | +11.5% | +55.8% | +33.4% | +34.1% | +3.3% | - |
| EBITDA | 23,064 | 20,291 | 14,227 | 10,610 | 7,253 | 7,010 |
| EBITDA margin | +73.1% | +71.6% | +78.3% | +77.8% | +71.4% | +71.3% |
| Profit before tax | 6,562 | 4,919 | 4,392 | 3,937 | 2,348 | 1,615 |
| Net profit | 4,877 | 3,654 | 3,138 | 3,032 | 1,641 | 1,126 |
| Net profit margin | +15.5% | +12.9% | +17.3% | +22.2% | +16.2% | +11.5% |
| EPS (₹) | 11.49 | 9.74 | 8.51 | 8.64 | 4.76 | 3.25 |
| Balance sheet | ||||||
| Total assets | 2,83,483 | 2,43,076 | 1,73,094 | 1,31,690 | 99,179 | 79,972 |
| Net worth | 45,861 | 33,046 | 23,417 | 17,340 | 11,713 | 11,132 |
| Total debt | 2,36,376 | 2,08,851 | 1,48,512 | 1,13,541 | 86,343 | 68,007 |
| Cash & bank | 3,753 | 10,200 | 6,996 | 3,317 | 2,136 | 2,051 |
| Net working capital | 1,788 | 7,804 | 4,935 | 513 | (349) | 44.69 |
| Cash flow | ||||||
| Cash from operations | (37,965) | (30,088) | (37,999) | (23,190) | (14,387) | 3,137 |
| Cash from investing | 282 | 3,382 | 5,758 | (2,263) | (2,614) | (2,626) |
| Cash from financing | 31,848 | 29,412 | 35,952 | 26,430 | 17,056 | (2,787) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,822 | 8,160 | 7,976 | 7,737 | 7,665 | 7,478 | 7,104 | 7,185 |
| Revenue growth (YoY) | +15.1% | +9.1% | +12.3% | +7.7% | - | - | - | - |
| Other income | 4.06 | 3.19 | 4.06 | 15.99 | 26.84 | 30.71 | 7.93 | 9.26 |
| EBITDA | 6,679 | 6,134 | 5,760 | 5,602 | 5,539 | 5,406 | 5,342 | 5,270 |
| EBITDA margin | +75.7% | +75.2% | +72.2% | +72.4% | +72.3% | +72.3% | +75.2% | +73.3% |
| Depreciation | 154 | 143 | 142 | 135 | 118 | 109 | 99.32 | 91.88 |
| Interest | 4,370 | 4,017 | 3,928 | 3,976 | 4,066 | 3,960 | 3,836 | 3,693 |
| Profit before tax | 2,159 | 1,978 | 1,695 | 1,507 | 1,382 | 1,368 | 1,415 | 1,494 |
| Tax | 531 | 512 | 430 | 388 | 341 | 369 | 364 | 361 |
| Net profit | 1,628 | 1,466 | 1,265 | 1,119 | 1,041 | 1,000 | 1,050 | 1,133 |
| EPS (₹) | 3.65 | 3.54 | 2.97 | 2.73 | 2.48 | 2.67 | 2.74 | 2.74 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 23,076 | 21,895 | 13,293 | 10,173 | 501 | 452 |
| Revenue growth | +5.4% | +64.7% | +30.7% | +1930.3% | +11.0% | - |
| EBITDA | 15,750 | 14,561 | 10,081 | 7,804 | 389 | 325 |
| EBITDA margin | +68.3% | +66.5% | +75.8% | +76.7% | +77.6% | +71.9% |
| Profit before tax | 4,257 | 3,375 | 3,209 | 3,049 | 103 | 63.03 |
| Net profit | 3,226 | 2,584 | 2,480 | 2,323 | 83.09 | 46.67 |
| Net profit margin | +14.0% | +11.8% | +18.7% | +22.8% | +16.6% | +10.3% |
| EPS (₹) | 7.54 | 6.83 | 6.65 | 6.52 | 0.24 | 0.13 |
| Balance sheet | ||||||
| Total assets | 2,00,862 | 1,75,603 | 1,20,577 | 93,622 | 11,109 | 10,377 |
| Net worth | 39,013 | 27,954 | 19,452 | 14,741 | 7,018 | 6,929 |
| Total debt | 1,61,849 | 1,47,650 | 1,01,125 | 78,881 | 4,091 | 3,449 |
| Cash & bank | 2,915 | 7,217 | 4,985 | 2,504 | 2.08 | 25.27 |
| Net working capital | 1,289 | 5,237 | 3,224 | 347 | (90.42) | (75.25) |
| Cash flow | ||||||
| Cash from operations | (22,875) | (17,191) | (23,977) | (16,484) | 454 | (62.24) |
| Cash from investing | 84.90 | 2,866 | 3,189 | (1,932) | (1,018) | (30.25) |
| Cash from financing | 19,155 | 15,985 | 23,409 | 19,413 | 541 | 116 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,334 | 6,110 | 5,783 | 5,584 | 5,575 | 5,665 | 5,368 | 5,428 |
| Revenue growth (YoY) | +13.6% | +7.8% | +7.7% | +2.9% | - | - | - | - |
| Other income | 2.84 | 1.28 | 3.05 | 7.68 | 25.42 | 30.15 | 7.75 | 6.08 |
| Total expenses | 1,835 | 1,711 | 1,918 | 1,835 | 1,861 | 1,876 | 1,569 | 1,747 |
| EBITDA | 4,499 | 4,398 | 3,865 | 3,749 | 3,714 | 3,790 | 3,799 | 3,681 |
| EBITDA margin | +71.0% | +72.0% | +66.8% | +67.1% | +66.6% | +66.9% | +70.8% | +67.8% |
| Depreciation | 142 | 129 | 128 | 122 | 105 | 95.42 | 86.57 | 79.96 |
| Interest | 3,017 | 2,732 | 2,678 | 2,742 | 2,871 | 2,836 | 2,765 | 2,680 |
| Profit before tax | 1,343 | 1,540 | 1,062 | 893 | 763 | 889 | 955 | 927 |
| Tax | 343 | 357 | 272 | 233 | 195 | 234 | 236 | 220 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,822 | 8,160 | 7,976 | 7,737 | 7,665 | 7,478 | 7,104 | 7,185 |
| Revenue growth (YoY) | +15.1% | +9.1% | +12.3% | +7.7% | - | - | - | - |
| Other income | 4.06 | 3.19 | 4.06 | 15.99 | 26.84 | 30.71 | 7.93 | 9.26 |
| EBITDA | 6,679 | 6,134 | 5,760 | 5,602 | 5,539 | 5,406 | 5,342 | 5,270 |
| EBITDA margin | +75.7% | +75.2% | +72.2% | +72.4% | +72.3% | +72.3% | +75.2% | +73.3% |
| Depreciation | 154 | 143 | 142 | 135 | 118 | 109 | 99.32 | 91.88 |
| Interest | 4,370 | 4,017 | 3,928 | 3,976 | 4,066 | 3,960 | 3,836 | 3,693 |
| Profit before tax | 2,159 | 1,978 | 1,695 | 1,507 | 1,382 | 1,368 | 1,415 | 1,494 |
| Tax | 531 | 512 | 430 | 388 | 341 | 369 | 364 | 361 |
| Net profit | 1,628 | 1,466 | 1,265 | 1,119 | 1,041 | 1,000 | 1,050 | 1,133 |
| EPS (₹) | 3.65 | 3.54 | 2.97 | 2.73 | 2.48 | 2.67 | 2.74 | 2.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 31,566 | 28,322 | 18,178 | 13,631 | 10,162 | 9,835 |
| Revenue growth | +11.5% | +55.8% | +33.4% | +34.1% | +3.3% | - |
| Other income | 21.37 | 47.39 | 20.77 | 153 | 260 | 152 |
| Total expenses | 8,502 | 8,032 | 3,951 | 3,021 | 2,908 | 2,826 |
| Employee cost | 2,828 | 2,813 | 1,850 | 1,294 | 890 | 694 |
| EBITDA | 23,064 | 20,291 | 14,227 | 10,610 | 7,253 | 7,010 |
| EBITDA margin | +73.1% | +71.6% | +78.3% | +77.8% | +71.4% | +71.3% |
| Depreciation | 538 | 390 | 288 | 226 | 276 | 334 |
| Interest | 15,985 | 15,030 | 9,568 | 6,601 | 4,889 | 5,213 |
| Profit before tax | 6,562 | 4,919 | 4,392 | 3,937 | 2,348 | 1,615 |
| Tax | 1,671 | 1,264 | 1,065 | 991 | 547 | 370 |
| Net profit | 4,877 | 3,654 | 3,138 | 3,032 | 1,641 | 1,126 |
| Net profit margin | +15.5% | +12.9% | +17.3% | +22.2% | +16.2% | +11.5% |
| EPS (₹) | 11.49 | 9.74 | 8.51 | 8.64 | 4.76 | 3.25 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 4,217 | 3,762 | 3,703 | 3,507 | 3,463 | 4,623 |
| Reserves & surplus | 40,442 | 23,313 | 19,714 | 13,761 | 8,250 | 6,509 |
| Shareholders' funds (net worth) | 45,861 | 33,046 | 23,417 | 17,340 | 11,713 | 11,132 |
| Minority interest | 1,246 | 1,179 | 1,165 | 809 | 1,123 | 834 |
| Secured loans | 2,08,475 | 1,76,699 | 1,26,148 | 94,121 | 68,238 | 56,033 |
| Unsecured loans | 27,901 | 32,152 | 22,363 | 19,420 | 18,106 | 11,973 |
| Total debt | 2,36,376 | 2,08,851 | 1,48,512 | 1,13,541 | 86,343 | 68,007 |
| Total liabilities | 2,83,483 | 2,43,076 | 1,73,094 | 1,31,690 | 99,179 | 79,972 |
| Assets | ||||||
| Gross block | 3,860 | 2,922 | 1,843 | 1,598 | 1,777 | 1,855 |
| Net block | 2,604 | 2,003 | 1,190 | 733 | 719 | 901 |
| Capital work in progress | 32.72 | 15.75 | 8.26 | 20.02 | 11.49 | 7.55 |
| Investments | 9,508 | 9,866 | 8,733 | 13,254 | 7,846 | 4,653 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 206 | 129 | 141 | 74.91 | 32.33 | 26.70 |
| Cash & bank balances | 3,753 | 10,200 | 6,996 | 3,317 | 2,136 | 2,051 |
| Loans & advances | 4,849 | 2,718 | 1,399 | 1,058 | 679 | 925 |
| Total current assets | 8,808 | 13,047 | 8,536 | 4,450 | 2,847 | 3,003 |
| Total current liabilities | 7,020 | 5,243 | 3,600 | 3,936 | 3,196 | 2,958 |
| Net working capital | 1,788 | 7,804 | 4,935 | 513 | (349) | 44.69 |
| Total assets | 2,83,483 | 2,43,076 | 1,73,094 | 1,31,690 | 99,179 | 79,972 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 9,475 | 6,769 | 3,059 | 2,082 | 2,027 | 4,302 |
| Net cash from operating activities | (37,965) | (30,088) | (37,999) | (23,190) | (14,387) | 3,137 |
| Net cash from investing activities | 282 | 3,382 | 5,758 | (2,263) | (2,614) | (2,626) |
| Net cash from financing activities | 31,848 | 29,412 | 35,952 | 26,430 | 17,056 | (2,787) |
| Net change in cash | (5,834) | 2,706 | 3,712 | 977 | 54.71 | (2,275) |
| Closing cash | 3,753 | 10,200 | 6,996 | 3,317 | 2,136 | 2,051 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +11.5% | +55.8% | +33.4% | +34.1% | +3.3% | - |
| EBITDA growth | +13.7% | +42.6% | +34.1% | +46.3% | +3.5% | - |
| PBT growth | +33.4% | +12.0% | +11.6% | +67.7% | +45.4% | +9997.0% |
| Net income growth | +33.5% | +16.5% | +3.5% | +84.8% | +45.7% | - |
| Revenue CAGR (3Y) | +32.3% | +40.7% | +22.7% | - | - | - |
| EBITDA CAGR (3Y) | +29.5% | +40.9% | +26.6% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +15.5% | +12.9% | +18.3% | +21.6% | +17.7% | +12.7% |
| Return on capital employed | +8.6% | +9.6% | +9.2% | +9.2% | +8.2% | +8.6% |
| Return on net worth | +12.4% | +13.0% | +16.3% | +20.3% | +16.6% | +13.3% |
| Debt / equity | 5.64 | 6.33 | 6.43 | 6.88 | 6.76 | 6.96 |
| Long-term debt / equity | 5.09 | 5.65 | 5.75 | 6.07 | 6.09 | 6.07 |
| Interest cover | 70.96 | 75.52 | 68.64 | 63.57 | 70.07 | 78.09 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 9.31 | 11.91 | 10.58 | 8.17 | 5.74 | 5.33 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 188.33 | 210.17 | 168.81 | 257.07 | 353.08 | 272.55 |
| EPS (₹) | 11.49 | 9.74 | 8.51 | 8.64 | 4.76 | 3.25 |
| Dividend per share (₹) | 0.57 | 0.42 | 0.21 | 0.21 | 0.16 | 0.00 |
| Book value per share (₹) | 105.91 | 71.96 | 63.24 | 49.24 | 33.82 | 28.79 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,334 | 6,110 | 5,783 | 5,584 | 5,575 | 5,665 | 5,368 | 5,428 |
| Revenue growth (YoY) | +13.6% | +7.8% | +7.7% | +2.9% | - | - | - | - |
| Other income | 2.84 | 1.28 | 3.05 | 7.68 | 25.42 | 30.15 | 7.75 | 6.08 |
| Total expenses | 1,835 | 1,711 | 1,918 | 1,835 | 1,861 | 1,876 | 1,569 | 1,747 |
| EBITDA | 4,499 | 4,398 | 3,865 | 3,749 | 3,714 | 3,790 | 3,799 | 3,681 |
| EBITDA margin | +71.0% | +72.0% | +66.8% | +67.1% | +66.6% | +66.9% | +70.8% | +67.8% |
| Depreciation | 142 | 129 | 128 | 122 | 105 | 95.42 | 86.57 | 79.96 |
| Interest | 3,017 | 2,732 | 2,678 | 2,742 | 2,871 | 2,836 | 2,765 | 2,680 |
| Profit before tax | 1,343 | 1,540 | 1,062 | 893 | 763 | 889 | 955 | 927 |
| Tax | 343 | 357 | 272 | 233 | 195 | 234 | 236 | 220 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 23,076 | 21,895 | 13,293 | 10,173 | 501 | 452 |
| Revenue growth | +5.4% | +64.7% | +30.7% | +1930.3% | +11.0% | - |
| Other income | 13.48 | 44.70 | 16.48 | 0.94 | 10.83 | 0.55 |
| Total expenses | 7,326 | 7,335 | 3,211 | 2,369 | 112 | 127 |
| Employee cost | 2,253 | 2,328 | 1,385 | 969 | 87.42 | 91.84 |
| EBITDA | 15,750 | 14,561 | 10,081 | 7,804 | 389 | 325 |
| EBITDA margin | +68.3% | +66.5% | +75.8% | +76.7% | +77.6% | +71.9% |
| Depreciation | 483 | 340 | 244 | 198 | 7.10 | 7.27 |
| Interest | 11,023 | 10,889 | 6,646 | 4,557 | 290 | 255 |
| Profit before tax | 4,257 | 3,375 | 3,209 | 3,049 | 103 | 63.03 |
| Tax | 1,056 | 781 | 716 | 728 | 19.85 | 16.36 |
| Net profit | 3,226 | 2,584 | 2,480 | 2,323 | 83.09 | 46.67 |
| Net profit margin | +14.0% | +11.8% | +18.7% | +22.8% | +16.6% | +10.3% |
| EPS (₹) | 7.54 | 6.83 | 6.65 | 6.52 | 0.24 | 0.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 4,245 | 3,800 | 3,746 | 3,560 | 3,516 | 3,516 |
| Reserves & surplus | 33,565 | 18,183 | 15,706 | 11,110 | 3,502 | 3,413 |
| Shareholders' funds (net worth) | 39,013 | 27,954 | 19,452 | 14,741 | 7,018 | 6,929 |
| Secured loans | 1,38,977 | 1,21,192 | 84,505 | 61,839 | 0.00 | 0.00 |
| Unsecured loans | 22,873 | 26,458 | 16,620 | 17,041 | 4,091 | 3,449 |
| Total debt | 1,61,849 | 1,47,650 | 1,01,125 | 78,881 | 4,091 | 3,449 |
| Total liabilities | 2,00,862 | 1,75,603 | 1,20,577 | 93,622 | 11,109 | 10,377 |
| Assets | ||||||
| Gross block | 3,537 | 2,615 | 1,641 | 1,416 | 118 | 118 |
| Net block | 2,416 | 1,801 | 998 | 605 | 84.78 | 90.05 |
| Capital work in progress | 32.20 | 13.57 | 7.15 | 9.70 | 0.00 | 0.00 |
| Investments | 11,240 | 11,501 | 9,493 | 12,010 | 10,140 | 9,083 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 148 | 96.92 | 130 | 53.27 | 12.65 | 12.89 |
| Cash & bank balances | 2,915 | 7,217 | 4,985 | 2,504 | 2.08 | 25.27 |
| Loans & advances | 4,256 | 2,411 | 1,245 | 970 | 47.93 | 23.12 |
| Total current assets | 7,318 | 9,725 | 6,360 | 3,527 | 62.66 | 61.28 |
| Total current liabilities | 6,030 | 4,488 | 3,136 | 3,180 | 153 | 137 |
| Net working capital | 1,289 | 5,237 | 3,224 | 347 | (90.42) | (75.25) |
| Total assets | 2,00,862 | 1,75,603 | 1,20,577 | 93,622 | 11,109 | 10,377 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 6,547 | 4,887 | 2,266 | 1,270 | 25.11 | 1.73 |
| Net cash from operating activities | (22,875) | (17,191) | (23,977) | (16,484) | 454 | (62.24) |
| Net cash from investing activities | 84.90 | 2,866 | 3,189 | (1,932) | (1,018) | (30.25) |
| Net cash from financing activities | 19,155 | 15,985 | 23,409 | 19,413 | 541 | 116 |
| Net change in cash | (3,635) | 1,660 | 2,621 | 996 | (23.16) | 23.38 |
| Closing cash | 2,915 | 7,217 | 4,985 | 2,504 | 2.08 | 25.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +5.4% | +64.7% | +30.7% | +1930.3% | +11.0% | - |
| EBITDA growth | +8.2% | +44.4% | +29.2% | +1906.5% | +19.7% | - |
| PBT growth | +26.1% | +5.2% | +5.2% | +2861.9% | +63.3% | +9997.0% |
| Net income growth | +24.9% | +4.2% | +6.7% | +2696.3% | +78.0% | - |
| Revenue CAGR (3Y) | +31.4% | +252.2% | +208.8% | - | - | - |
| EBITDA CAGR (3Y) | +26.4% | +234.5% | +214.2% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +13.9% | +11.9% | +18.8% | +22.8% | +16.6% | +10.3% |
| Return on capital employed | +8.1% | +9.6% | +9.2% | +14.5% | +3.7% | +3.1% |
| Return on net worth | +9.6% | +10.9% | +14.6% | +21.3% | +1.2% | +0.7% |
| Debt / equity | 4.62 | 5.25 | 5.26 | 3.81 | 0.54 | 0.48 |
| Long-term debt / equity | 4.13 | 4.67 | 4.66 | 3.31 | 0.54 | 0.45 |
| Interest cover | 72.20 | 76.58 | 67.55 | 59.92 | 75.87 | 80.33 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 7.51 | 10.31 | 8.71 | 13.26 | 4.32 | 3.97 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 188.62 | 193.63 | 145.48 | 308.68 | 40.09 | 32.40 |
| EPS (₹) | 7.54 | 6.83 | 6.65 | 6.52 | 0.24 | 0.13 |
| Dividend per share (₹) | 0.57 | 0.42 | 0.21 | 0.21 | 0.16 | 0.00 |
| Book value per share (₹) | 89.07 | 57.85 | 51.92 | 41.21 | 19.96 | 19.71 |
To see the full year-wise statements and ratios of Tata Capital Limited, buy the company report.
Board of directors of Tata Capital Limited
Tata Capital has 8 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Sabharwal Also directs: Tata Asset Management Private Limited, Tata Securities Limited, Tata Capital Housing Finance Limited and 1 more | Managing Director | 01 Apr 2018 | 8 Years 6 Months | Current |
| Saurabh Mahesh Agrawal | Director | 28 Jul 2017 | 9 Years 2 Months | Current |
| Geetha Ravichandran | Director | 13 Aug 2025 | 1 Years 2 Months | Current |
| Ankur Verma Also directs: Tata Digital Private Limited, Tata Play Limited, Tata Communications Limited and 5 more | Director | 26 Sep 2025 | 1 Years 0 Months | Current |
| Punita Kumar Sinha Also directs: Tata Asset Management Private Limited, Aurobindo Pharma Ltd, Ventive Hospitality Limited and 5 more | Director | 20 Jan 2025 | 1 Years 9 Months | Current |
| Ramanathan Viswanathan | Director | 27 Mar 2025 | 1 Years 6 Months | Current |
Showing 6 of 8 current directors. View all directors
Peer comparison
Tata Capital Limited is compared with the 7 companies closest to it by revenue in the BFSI industry (Core Investment Companies, Large NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Torrent Investments Limited | ₹45,638 Cr (FY 2025) | 11.0% | Ahmedabad, Gujarat, India | |||
| Shriram City Union Finance Limited | ₹41,859 Cr (FY 2025) | 20.0% | Chennai, Tamil Nadu, India | |||
| Aditya Birla Capital Limited | ₹40,724 Cr (FY 2025) | 18.0% | Veraval, Gujarat, India | |||
| Tata Capital Limitedthis company | ₹31,566 Cr (FY 2026) | ₹4,876.56 Cr | 15.4% | 11.5% | 3,542 | Mumbai, Maharashtra, India |
| Cholamandalam Investment and Finance Company Limited | ₹26,153 Cr (FY 2025) | 35.0% | Chennai, Tamil Nadu, India | |||
| Reliance Capital Ltd | ₹24,444 Cr (FY 2024) | 27.0% | Mumbai, Maharashtra, India | |||
| Muthoot Finance Limited | ₹20,324 Cr (FY 2025) | 34.0% | Ernakulam, Kerala, India | |||
| Infrastructure Leasing and Financial Services Limited | ₹18,799 Cr (FY 2018) | 10.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Tata Capital Limited, buy the company report.
Auditor
Tata Capital Limited is audited by B S R & Co. LLP for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S R & Co. LLP | FY 2018 | 101248W/W-100022 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 85.40%, foreign institutional investors hold 5.20%, domestic institutional investors hold 3.50% and retail and other public shareholders hold 5.90%.
Sep 2026
QUARTER
85.40% Promoters
3.50% DII (Domestic Institutional)
5.20% FII (Foreign Institutional)
5.90% Retail & Others
Promoter holding - history
Now 85.40% · Sep 2026High 85.40% · Dec 2025Low 85.40% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 85.40% | 85.40% | 85.40% | 85.40% |
| Public | 14.60% | 14.60% | 14.60% | 14.60% |
Charges & borrowings
Open charges
₹3,66,806 Cr
Satisfied charges
₹42,375 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Aug 2026 | 101349279 | Others | ₹50,000 Cr | Open | |
| 05 Aug 2026 | 101388358 | Others | ₹7,000 Cr | Open | |
| 22 Jun 2026 | 101355145 | Others | ₹10,000 Cr | Open | |
| 13 Nov 2025 | 101184311 | Idbi Trusteeship Services Limited | ₹50,000 Cr | Open | |
| 30 Jun 2025 | 101200061 | Others | ₹7,500 Cr | Open |
To see the full charge records of Tata Capital Limited, buy the company report.
Total charge records: 58 View all charges
Deals & funding
Tata Capital Limited has 61 deals on record (35 secondary share transfers, 17 funding rounds, 5 rights issues), with disclosed funding of ₹9,596.87 Cr; the latest was in February 2026.
Total deals
61
Secondary share transfers
35
Funding rounds
17
Rights issues
5
Market trades
3
Disclosed funding
₹9,596.87 Cr
Deals on record (5 of 61)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2025 | IPO | ₹15,512 Cr | Investors: Societe Generale, Sbi Life Insurance Company Limited , HDFC Life Insurance Company Limited Seller: Tata Sons Private Limited , International Finance Corporation |
| Mar 2024 | Secondary share transfer | Undisclosed | Buyer: Others- Tata Capital Limited, Other Redeemable Preference Shareholders-Tata Capital Limited Seller: Cyrus Investments Private Limited , International Finance Corporation, 2 individuals |
| Dec 2023 | Rights issue | ₹1,003.37 Cr | Investors: Tata Sons Private Limited , Tata Opportunities Fund, Others- Tata Capital Limited, an individual |
| Sep 2023 | Rights issue | ₹999.9 Cr | Investors: Tata Sons Private Limited , Tata Opportunities Fund, Others- Tata Capital Limited, an individual |
| Mar 2023 | Secondary share transfer | Undisclosed | Buyer: Tata Sons Private Limited Seller: Tata Industries Limited |
To see the full deal history of Tata Capital Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tata Capital Limited has 1,22,433 court cases on record: 1,20,839 filed by Tata Capital, 1,602 filed against it. 65,304 cases are pending and 57,129 are disposed.
Total cases
1,22,433
Filed by the company
1,20,839
Filed against the company
1,602
Pending
65,304
Disposed
57,129
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1,18,754 | 1,073 | 64,469 |
| High courts | 3,565 | 433 | 786 |
| NCLAT | 87 | 72 | 42 |
| Supreme Court | 19 | 19 | 7 |
| NCLT | 8 | 5 | 0 |
Cases on record (5 of 1,22,433)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (AP-COM) | Filed by the company against Mahamaya Commosales Private Limited and 1 other | Pending |
| Calcutta High Court | Court case (AP-COM) | Filed by the company against VFS Capital Limited and Ors. | Pending |
| Calcutta High Court | Court case (AP-COM) | Filed by the company against Jivanta Heavy Equipment Rental and Trading Private Limited An Ors | Pending |
| Calcutta High Court | Court case (AP-COM) | Filed by the company against Atindra Construction Private Limited and Anr. | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed by the company against Nanesh Foods Ltd Ors 5 | Disposed |
To see the full case history of Tata Capital Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Tata Capital Limited was last rated by Crisil on 30 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 30 Dec 2020 |
To see the full credit ratings and regulatory alerts of Tata Capital Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tata Capital Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Tata Capital has 2 subsidiary companies and 16 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
2
Subsidiary companies
16
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Tata Securities Limited | U67120MH1994PLC080918 | |
| Tata Capital Housing Finance Limited | U67190MH2008PLC187552 |
To see the full group structure of Tata Capital Limited, buy the company report.
Employees & EPFO
Tata Capital Limited has a workforce of 3,542 employees on its EPFO records as of Sep 26, 2025, across 1 active EPFO establishment.
Employee count
3,542
Active EPFO establishments
1
Employee growth
9221.05%
GST
Tata Capital has 65 GST registrations: 54 active and 11 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
65
Active
54
Cancelled / inactive
11
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCP9147P1ZN | Maharashtra | Active | 01 Jul 2017 |
| 27AADCP9147P2ZM | Maharashtra | Active | 13 Nov 2023 |
| 27AADCP9147P3ZL | Maharashtra | Active | 25 Feb 2025 |
| 27AADCP9147P4ZK | Maharashtra | Active | 07 Mar 2025 |
To see the full GST registrations and return filing status of Tata Capital Limited, buy the company report.
Recent activity
Tata Capital Limited has 28 board changes on record since 2007: 8 appointments and 20 cessations. The latest: Ankur Verma was appointed as Director on 26 Sep 2025.
AGM
Tata Capital Limited last Annual general meeting of members was held on 19 Aug 2026 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 50,000.00 Cr with Charge ID 101349279 was registered on 05 Aug 2026.
Charges
A charge with Others amounted to Rs. 7,000.00 Cr with Charge ID 101388358 was registered on 05 Aug 2026.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 1,593.00 Cr registered on 31 Aug 2018 with Charge ID 100200586 was modified on 03 Aug 2026.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 3,010.00 Cr registered on 23 Jun 2020 with Charge ID 100342710 was modified on 30 Jul 2026.
Charges
A charge registered on 16 Mar 2018 via Charge ID 100161085 with Others was fully satisfied on 30 Jul 2026.
Charges
A charge with Others of Rs. 10,750.00 Cr registered on 30 Dec 2022 with Charge ID 100665839 was modified on 16 Jul 2026.
Charges
A charge with Others of Rs. 3,130.00 Cr registered on 19 Dec 2019 with Charge ID 100310535 was modified on 16 Jul 2026.
Charges
A charge with Others of Rs. 694.90 Cr registered on 18 Feb 2019 with Charge ID 100269866 was modified on 02 Jul 2026.
Charges
A charge with Others amounted to Rs. 10,000.00 Cr with Charge ID 101355145 was registered on 22 Jun 2026.
Charges
A charge with Others of Rs. 4,825.00 Cr registered on 31 Aug 2018 with Charge ID 100203452 was modified on 17 Jun 2026.
Charges
A charge registered on 20 Mar 2023 via Charge ID 100730427 with Idbi Trusteeship Services Limited was fully satisfied on 20 Apr 2026.
115 earlier events are in the company report.
News
Frequently asked questions
Tata Capital is an active public limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 08 March 1991 (35+ years old) and is registered under CIN L65990MH1991PLC060670. Listed on BSE: 544574 and NSE: TATACAP.
Tata Capital reported revenue of ₹31,566 Cr for FY 2025-26 (up 11.5% YoY) based on consolidated financials.
Tata Capital has 8 current directors:
- Rajiv Sabharwal - Managing Director
- Saurabh Mahesh Agrawal - Director
- Geetha Ravichandran - Director
- Ankur Verma - Director
- Punita Kumar Sinha - Director
- Ramanathan Viswanathan - Director
- Nagaraj Ijari - Director
- Sujit Kumar Varma - Director
The latest financial statements of Tata Capital on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 August 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Tata Capital is 27AADCP9147P1ZN, registered in Maharashtra. The company has 65 GST registrations in all, of which 54 are active and 11 are cancelled or inactive. Other active GSTINs include 27AADCP9147P2ZM (Maharashtra), 27AADCP9147P3ZL (Maharashtra), 27AADCP9147P4ZK (Maharashtra).
The CIN (Corporate Identification Number) of Tata Capital is L65990MH1991PLC060670. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Tata Capital is a listed company as per MCA records. Its shares are listed on both BSE (code: 544574) and NSE (symbol: TATACAP).
Tata Capital has 1,22,433 court cases on record: 1,20,839 filed by the company and 1,602 filed against it. 65,304 are pending. Most are in the district courts.
Tata Capital was incorporated on 08 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.
Tata Capital has 61 deals on record (35 secondary share transfers, 17 funding rounds, 5 rights issues), with disclosed funding of ₹9,596.87 Cr; the latest was in February 2026.
The peers of Tata Capital by revenue are Torrent Investments Limited, Shriram City Union Finance Limited, Aditya Birla Capital Limited, Cholamandalam Investment and Finance Company Limited, Reliance Capital Ltd and 2 more, all in the BFSI industry (Core Investment Companies, Large NBFC), with the same principal business activity (other financial activities).