Tata Capital Limited - Company Profile

It is a financial services public limited company based in Mumbai, Maharashtra, India, established in 1991.
1991 Mumbai, Maharashtra, India Active
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About Tata Capital Limited

Tata Capital Limited, a active public limited company, was established on 08 March 1991 in Mumbai, Maharashtra, India. Engaging in nbfc within the financial and insurance service sector, it holds CIN: L65990MH1991PLC060670. Registered under ROC Roc Mumbai I. it is listed. It has an authorized capital of ₹14,000.00 Cr and a paid-up capital of ₹4,502.13 Cr.

Formerly known as Primal Investments And Finance Ltd. It upholds a compliant status. In 2024, it reported revenue of ₹13,309.11 Cr and a net worth of ₹19,452.42 Cr. Employing 3,542 professional, Its leadership includes Saurabh Mahesh Agrawal (Director), Viswanathan Ramanathan (Director), Sujit Kumar Varma (Director). Past directors included Malvika Sahni Sinha, Mathew Cyriac, Varsha Vasant Purandare. It holds ₹314,687.96 Cr open charges and ₹40,000.00 Cr settled loans. Its latest AGM occurred on 31 July 2025, with the balance sheet filed on 31 March 2025. It is based at 11Th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, 400013.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L65990MH1991PLC060670

  • Registration Number

    060670

  • Incorporation Date

    08 March 1991

  • Authorized Capital

    ₹14,000.00 Cr

  • Paid-Up Capital

    ₹4,502.13 Cr

  • ROC Code

    Roc Mumbai I

  • Listing Status

    Listed

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 14,000.00 Cr
  • Paid Up Capital ₹ 4,502.13 Cr
  • Company Age 35 Year, 3 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 314,687.96 Cr
  • Satisfied Charges ₹ 40,000.00 Cr
  • Revenue Growth **** 883.57%
  • Profit Growth **** 245.93%
  • Ebitda **** 740.28%
  • Net Worth 92.40%
  • Total Assets **** 715.91%
Company report

Tata Capital Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tata Capital Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tata Capital Limited?
Current Directors
Name Designation Appointment Date Status
Saurabh Mahesh Agrawal Director 28 Jul 2017 Current
Viswanathan Ramanathan Director 27 Mar 2025 Current
Sujit Kumar Varma Director 01 Jan 2024 Current
Rajiv Sabharwal Managing Director 01 Apr 2018 Current
Punita Kumar Sinha Director 20 Jan 2025 Current
Nagaraj Ijari Director 01 Apr 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 28 Jun 2021 Past
Pramod Abcsdd Additional Director 27 Jun 2023 Past
Pramod Abcsdd Additional Director 08 Jul 2019 Past
Pramod Abcsdd Additional Director 29 Mar 2018 Past
Pramod Abcsdd Additional Director 29 Aug 2017 Past
Pramod Abcsdd Additional Director 17 Jul 2007 Past

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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
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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
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883.57%
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Revenue from Operations
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4182.85%
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Total Assets
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715.91%
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Profit or Loss
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245.93%
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Net Worth
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92.40%
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EBITDA
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740.28%
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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.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹3,146,879,600,000.00

Satisfied Charges

₹400,000,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 175965.40 Cr
  • Idbi Trusteeship Services Limited : 123722.56 Cr
  • Il & Fs Trust Company Limited : 15000.00 Cr
Latest Charge Details
Date Lender Amount Status
13 Nov 2025 Idbi Trusteeship Services Limited ₹50,000.00 Cr Open
30 Jun 2025 Others ₹7,500.00 Cr Open
25 Apr 2025 Others ₹7,500.00 Cr Open
14 Aug 2024 Others ₹5,000.00 Cr Open
21 Jun 2024 Idbi Trusteeship Services Limited ₹50,000.00 Cr Open

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How Many Employees Work at Tata Capital?

Tata Capital has a workforce of 3542 employees as of Sep 26, 2025. 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
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.

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Latest Updates, News, and FAQs on Tata Capital
Recent Activity within the Organization
  • Charges

    The activity A charge with Others of Rs. 9,100.00 Cr registered on 16 Jun 2023 with Charge ID 100735499 was modified on 23 Feb 2026. was completed.

  • Charges

    The activity A charge with Others of Rs. 5,245.00 Cr registered on 11 Mar 2022 with Charge ID 100545160 was modified on 23 Feb 2026. was completed.

  • Charges

    Progress on A charge registered on 29 Sep 2021 via Charge ID 100496283 with Others was fully satisfied on 12 Dec 2025. was documented.

  • Charges

    Progress on A charge registered on 26 Feb 2021 via Charge ID 100441279 with Others was fully satisfied on 12 Dec 2025. was documented.

  • Charges

    A charge with Idbi Trusteeship Services Limited of Rs. 8,450.00 Cr registered on 16 Jun 2022 with Charge ID 100585946 was modified on 14 Nov 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Idbi Trusteeship Services Limited amounted to Rs. 50,000.00 Cr with Charge ID 101184311 was registered on 13 Nov 2025. was documented.

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Frequently Asked Questions
What is the CIN of Tata Capital Limited?

The CIN of Tata Capital Limited is L65990MH1991PLC060670.

Where is Tata Capital Limited headquartered?

Tata Capital Limited is headquartered at 11Th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, 400013.

When was Tata Capital Limited incorporated?

Tata Capital Limited was incorporated on 08 March 1991.

Who are the current directors of Tata Capital Limited?

The current directors of Tata Capital Limited are

What is the primary industry of Tata Capital Limited?

The primary industry of Tata Capital Limited is Financial And Insurance Service.

Is Tata Capital Limited a listed company?

Tata Capital Limited is listed.

What is the capital structure of Tata Capital Limited?

The authorized capital of Tata Capital Limited is ₹14,000.00 Cr, and the paid-up capital is ₹4,502.13 Cr.

What is the compliance status of Tata Capital Limited?

The compliance status of Tata Capital Limited is Compliant.

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