Tata Capital Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L65990MH1991PLC060670 Incorporated 08 March 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹31,540 Cr
Exchange filings
Computed EBITDA · FY 2026
₹23,124 Cr
Exchange filings
Net profit · FY 2026
₹4,890.91 Cr
Exchange filings
Authorised capital
₹14,000 Cr
Registered with MCA
Paid-up capital
₹4,441.48 Cr
Issued & subscribed
Open charges
₹310,913 Cr
Satisfied ₹40,375 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
3,542
Latest available

About Tata Capital Limited

Data last updated: 13 July 2026

Tata Capital Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Tata Sons Private Limited. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 08 March 1991, the company has been in operation for over 35 years.

Registered with ROC Mumbai under CIN L65990MH1991PLC060670. Listed.

Capital: an authorised share capital of ₹14,000 Cr and a paid-up capital of ₹4,441.48 Cr. Formerly known as Primal Investments and Finance Ltd. It is led by directors including Saurabh Mahesh Agrawal and Viswanathan Ramanathan.

Last AGM: 31 July 2025. Financial statements filed for year ended 31 March 2025. Office: 11Th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹31,540 Cr. The net worth stands at ₹47,107 Cr. Total assets are valued at ₹290,504 Cr.

The company has a workforce of approximately 3,542 employees as per the latest available data. It operates as a subsidiary of Tata Sons Private Limited. 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 ₹310,913 Cr and satisfied charges of ₹40,375 Cr on record.

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 of Tata Capital Limited
CIN L65990MH1991PLC060670
Registration Number 060670
Incorporation Date 08 March 1991
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 31 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Tata Sons Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Apps
  • Registered Address
    11Th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, NBFC, Core Investment Companies
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Financials, compliance, directors, charges, ownership and filings for Tata Capital Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tata Capital Limited

Tata Capital Limited 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

Associated Brands with Tata Capital Limited

Tata Capital Limited operates one associated brand: Tata Capital. These brands represent Tata Capital Limited's diversified market presence and brand portfolio.

Brand Description Website
Diversified non-banking financial services are provided by Tata Capital. tatacapital.com

Competitors & Alternatives of Tata Capital Limited

Brands and companies operating in the same space as Tata Capital Limited include L & T Finance Holdings, IIFL Finance, Profectus Capital and 6 more.

Competitor Description Location Founded
L & T Finance Holdings L & T Finance Holdings Diversified lending services are provided as a non-banking financial institution. Mumbai, India, India 1994
IIFL Finance IIFL Finance Online gold, home, personal, and business loans are provided. Mumbai, India, India 1995
Profectus Capital Profectus Capital SME loans are provided to businesses in India. Mumbai, India, India 2017
Vistaar Financial Services Vistaar Financial Services Provider of a financial services platform that provides small business loans and other financial products to micro, small, and medium-sized enterprises (MSMEs), aiming to support their growth and development Bengaluru, India, India 2010
SBFC SBFC Diversified loans are provided to small businesses and consumers. Mumbai, India, India 2008
Kinara Capital Kinara Capital Collateral-free loans are provided to MSMEs for business operations. Bengaluru, India, India 2011
Religare Religare Online trading platform for stocks, commodities, and investments is provided. Noida, India, India 1984
MetLife MetLife Internet-based life, health, auto, home, and pet insurance is offered. New York, United States, United States 1868
Dvara KGFS Dvara KGFS Loans for consumers and SMEs are provided alongside financial services. Chennai, India, India 2008

Business Activity of Tata Capital Limited

Tata Capital Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities Locked
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Business activity turnover details for Tata Capital Limited

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Auditor Details of Tata Capital Limited

Tata Capital Limited is audited by M S K A & Associates LLP (Formerly known as M S K A & Associates) (ICAI peer reviewed, certificate valid till 2027-07-31); M. P. Chitale & Co. (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M S K A & Associates LLP (Formerly known as M S K A & Associates) (ICAI peer reviewed, certificate valid till 2027-07-31); M. P. Chitale & Co. (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Tata Capital Limited

Tata Capital Limited is currently managed by 8 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Saurabh Mahesh Agrawal Director 28 Jul 2017 8 Years 11 Months Current
Viswanathan Ramanathan Director 27 Mar 2025 1 Years 3 Months Current
Sujit Kumar Varma Director 01 Jan 2024 2 Years 6 Months Current
Rajiv Sabharwal Managing Director 01 Apr 2018 8 Years 3 Months Current
Punita Kumar Sinha Director 20 Jan 2025 1 Years 6 Months Current
Nagaraj Ijari Director 01 Apr 2024 2 Years 3 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Tata Capital Limited FY 2026 filings available

Tata Capital Limited reported revenue of ₹31,540 Cr for FY 2026.

Revenue · FY 2026
₹31,540 Cr
Profit · FY 2026
₹4,890.91 Cr
Computed EBITDA · FY 2026
₹23,124 Cr
Revenue₹ Cr · Consolidated020,00040,000FY 2026: ₹31,540 Cr31,540FY 2026
Net Profit₹ Cr · Consolidated02,0004,0006,000FY 2026: ₹4,891 Cr4,891FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05,00010,000Q2'26: ₹7,737 Cr7,737Q2'26Q3'26: ₹7,975 Cr7,975Q3'26Q4'26: ₹8,160 Cr8,160Q4'26
Metrics FY 2026
Revenue from Operations ₹31,540 Cr
Interest Earned ₹28,652 Cr
Other Income ₹42.73 Cr
Total Income ₹31,583 Cr
Cost of Materials Consumed ₹0
Purchases of Stock-in-Trade ₹0
Changes in Inventories ₹0
Employee Benefit Expense ₹2,828.29 Cr
Finance Costs ₹15,985 Cr
Depreciation & Amortisation ₹537.52 Cr
Other Expenses ₹2,607.07 Cr
Total Expenses ₹24,981 Cr
Profit Before Exceptional Items & Tax ₹6,601.56 Cr
Exceptional Items -₹44.04 Cr
Profit Before Tax ₹6,557.52 Cr
Total Tax Expense ₹1,671.47 Cr
Net Profit ₹4,890.91 Cr
  attributable to Owners ₹4,846.1 Cr
  attributable to NCI ₹44.81 Cr
Other Comprehensive Income ₹282.08 Cr
Total Comprehensive Income ₹5,172.99 Cr
EBITDA (computed) ₹23,124 Cr
Basic EPS ₹11.76
Diluted EPS ₹11.76
Metrics FY 2026
Total Assets ₹290,504 Cr
Property, Plant & Equipment ₹2,500.96 Cr
Inventories ₹0
Cash & Equivalents ₹3,640.56 Cr
Equity (Net Worth) ₹47,107 Cr
Equity Share Capital ₹4,216.69 Cr
Total Liabilities ₹243,396 Cr
Metrics FY 2026
Operating Cash Flow -₹37,965 Cr
Investing Cash Flow ₹267.28 Cr
Financing Cash Flow ₹31,848 Cr
Capital Expenditure ₹995.07 Cr
Free Cash Flow (computed) -₹38,960 Cr
Dividends Paid ₹165.98 Cr
Net Change in Cash -₹5,834.3 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26
Revenue from Operations ₹8,160.1 Cr ₹7,975.44 Cr ₹7,737.18 Cr
Interest Earned ₹7,493.97 Cr ₹7,242.39 Cr ₹6,979.54 Cr
Other Income ₹2.21 Cr ₹3.41 Cr ₹12.47 Cr
Total Income ₹8,162.31 Cr ₹7,978.85 Cr ₹7,749.65 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹737.38 Cr ₹734.31 Cr ₹721.98 Cr
Finance Costs ₹4,016.52 Cr ₹3,927.59 Cr ₹3,975.58 Cr
Depreciation & Amortisation ₹142.57 Cr ₹141.69 Cr ₹135.21 Cr
Other Expenses ₹706.11 Cr ₹678.55 Cr ₹640.21 Cr
Total Expenses ₹6,184.81 Cr ₹6,241.03 Cr ₹6,246.15 Cr
Profit Before Exceptional Items & Tax ₹1,977.5 Cr ₹1,737.82 Cr ₹1,503.5 Cr
Exceptional Items ₹0 -₹44.04 Cr ₹0
Profit Before Tax ₹1,977.5 Cr ₹1,693.78 Cr ₹1,503.5 Cr
Total Tax Expense ₹512.21 Cr ₹429.95 Cr ₹388.05 Cr
Net Profit ₹1,466.27 Cr ₹1,264.74 Cr ₹1,118.97 Cr
  attributable to Owners ₹1,502.02 Cr ₹1,256.87 Cr ₹1,097.32 Cr
  attributable to NCI -₹35.75 Cr ₹7.87 Cr ₹21.65 Cr
Other Comprehensive Income ₹167.38 Cr ₹23.74 Cr ₹76.58 Cr
Total Comprehensive Income ₹1,633.65 Cr ₹1,288.48 Cr ₹1,195.55 Cr
EBITDA (computed) ₹6,136.59 Cr ₹5,807.1 Cr ₹5,614.29 Cr
Basic EPS ₹3.54 ₹2.97 ₹2.73
Diluted EPS ₹3.54 ₹2.97 ₹2.73
Latest 3 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Financing Activity ₹8,075.27 Cr ₹2,029.5 Cr ₹283,231 Cr ₹240,756 Cr
Investment Activity ₹175.8 Cr -₹95.88 Cr ₹2,987.33 Cr ₹127.81 Cr
Others ₹163.65 Cr ₹43.88 Cr ₹2,143.88 Cr ₹1,514.49 Cr
Unallocated ₹52 Lakh ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Financing Activity ₹30,785 Cr ₹6,402.09 Cr - -
Investment Activity ₹438.65 Cr ₹87.82 Cr - -
Others ₹633.85 Cr ₹111.65 Cr - -
Unallocated ₹26.22 Cr ₹0 - -
Metrics FY 2026
Revenue from Operations ₹23,052 Cr
Interest Earned ₹20,704 Cr
Other Income ₹37.88 Cr
Total Income ₹23,089 Cr
Cost of Materials Consumed ₹0
Purchases of Stock-in-Trade ₹0
Changes in Inventories ₹0
Employee Benefit Expense ₹2,253.01 Cr
Finance Costs ₹11,023 Cr
Depreciation & Amortisation ₹483.1 Cr
Other Expenses ₹2,085.51 Cr
Total Expenses ₹18,796 Cr
Profit Before Exceptional Items & Tax ₹4,293.51 Cr
Exceptional Items -₹36.15 Cr
Profit Before Tax ₹4,257.36 Cr
Total Tax Expense ₹1,056.22 Cr
Net Profit ₹3,201.14 Cr
Other Comprehensive Income ₹189.37 Cr
Total Comprehensive Income ₹3,390.51 Cr
EBITDA (computed) ₹15,799 Cr
Basic EPS ₹7.77
Diluted EPS ₹7.77
Metrics FY 2026
Total Assets ₹206,892 Cr
Property, Plant & Equipment ₹2,344.56 Cr
Inventories ₹0
Cash & Equivalents ₹2,911.55 Cr
Equity (Net Worth) ₹39,013 Cr
Equity Share Capital ₹4,244.87 Cr
Total Liabilities ₹167,879 Cr
Metrics FY 2026
Operating Cash Flow -₹22,875 Cr
Investing Cash Flow ₹84.9 Cr
Financing Cash Flow ₹19,155 Cr
Capital Expenditure ₹966.64 Cr
Free Cash Flow (computed) -₹23,842 Cr
Dividends Paid ₹167.32 Cr
Net Change in Cash -₹3,635.17 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26
Revenue from Operations ₹6,109.65 Cr ₹5,783.28 Cr ₹5,584.44 Cr
Interest Earned ₹5,383.7 Cr ₹5,219.64 Cr ₹5,043.3 Cr
Other Income ₹1.28 Cr ₹2.8 Cr ₹7.68 Cr
Total Income ₹6,110.93 Cr ₹5,786.08 Cr ₹5,592.12 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹591.33 Cr ₹583.2 Cr ₹571.07 Cr
Finance Costs ₹2,731.54 Cr ₹2,678.12 Cr ₹2,741.83 Cr
Depreciation & Amortisation ₹128.68 Cr ₹127.87 Cr ₹121.59 Cr
Other Expenses ₹566.55 Cr ₹545.56 Cr ₹506.56 Cr
Total Expenses ₹4,571.41 Cr ₹4,688.23 Cr ₹4,698.81 Cr
Profit Before Exceptional Items & Tax ₹1,539.52 Cr ₹1,097.85 Cr ₹893.31 Cr
Exceptional Items ₹0 -₹36.15 Cr ₹0
Profit Before Tax ₹1,539.52 Cr ₹1,061.7 Cr ₹893.31 Cr
Total Tax Expense ₹356.92 Cr ₹271.84 Cr ₹232.7 Cr
Net Profit ₹1,182.6 Cr ₹789.86 Cr ₹660.61 Cr
Other Comprehensive Income ₹111.56 Cr ₹20.63 Cr ₹38.76 Cr
Total Comprehensive Income ₹1,294.16 Cr ₹810.49 Cr ₹699.37 Cr
EBITDA (computed) ₹4,399.74 Cr ₹3,903.84 Cr ₹3,756.73 Cr
Basic EPS ₹2.79 ₹1.87 ₹1.64
Diluted EPS ₹2.79 ₹1.87 ₹1.64
Latest 3 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Financing Activity ₹5,785.59 Cr ₹1,342.54 Cr ₹196,486 Cr ₹165,480 Cr
Investment Activity ₹162.65 Cr ₹141.31 Cr ₹6,109.22 Cr ₹15.7 Cr
Others ₹162.17 Cr ₹55.15 Cr ₹2,145.56 Cr ₹1,522.09 Cr
Unallocated ₹52 Lakh ₹52 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Financing Activity ₹22,210 Cr ₹3,973.94 Cr - -
Investment Activity ₹227.01 Cr ₹172.37 Cr - -
Others ₹627.6 Cr ₹122.8 Cr - -
Unallocated ₹24.4 Cr ₹24.4 Cr - -
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Shareholding Pattern of Tata Capital Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 85.41%, foreign institutional investors hold 4.88%, domestic institutional investors hold 3.61%, retail and other public shareholders hold 5.43% of Tata Capital Limited. The company had 1,269,833 shareholders on record.

Promoters: 85.41%DII (Domestic Institutional): 3.61%FII (Foreign Institutional): 4.88%Retail & Others: 5.43%Others: 0.67%
Mar 2026
QUARTER
85.41% Promoters
3.61% DII (Domestic Institutional)
4.88% FII (Foreign Institutional)
5.43% Retail & Others
0.67% Others
Promoter holding - history
Now 85.41% · Mar 2026High 85.41% · Oct 2025Low 85.41% · Oct 2025
84%84.8%85.5%86.3%87%Oct 2025Dec 2025Mar 2026Oct 2025: 85.41%Dec 2025: 85.41%Mar 2026: 85.41%85.41%85.41%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Oct 2025
Promoters85.41%85.41%85.41%
Public13.93%13.93%13.92%
Employee Trusts0.66%0.66%0.67%

Board & Governance of Tata Capital Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tata Capital Limited has 8 directors - 5 independent and 1 executive. The board is chaired by Saurabh Agrawal.

DirectorPositionOn board sinceListed boards
Saurabh Agrawal Non-Executive - Non Independent Director · Chairperson 2017-07-28 5
Sujit Kumar Varma Non-Executive - Independent Director 2024-01-01 7
Nagaraj Ijari Non-Executive - Independent Director 2024-04-01 3
Punita Kumar Sinha Non-Executive - Independent Director 2025-01-20 6
Viswanathan Ramanathan Non-Executive - Independent Director 2025-03-27 1
Geetha Ravichandran Non-Executive - Independent Director 2025-08-13 1
Ankur Verma Non-Executive - Non Independent Director 2025-09-26 3
Rajiv Sabharwal Executive Director · CEO-MD 2018-04-01 2
Board Committees
CommitteeMembers
Audit Committee Sujit Kumar Varma (Chairperson), Nagaraj Ijari, Punita Kumar Sinha, Viswanathan Ramanathan, Geetha Ravichandran, Ankur Verma
Nomination and remuneration committee Sujit Kumar Varma (Chairperson), Saurabh Agrawal, Nagaraj Ijari
Stakeholders Relationship Committee Nagaraj Ijari (Chairperson), Punita Kumar Sinha, Viswanathan Ramanathan, Ankur Verma, Rajiv Sabharwal
Risk Management Committee Saurabh Agrawal (Chairperson), Nagaraj Ijari, Rajiv Sabharwal
Corporate Social Responsibility Committee Saurabh Agrawal (Chairperson), Nagaraj Ijari, Geetha Ravichandran, Rajiv Sabharwal

Group Structure of Tata Capital Limited

Tata Capital Limited has 2 subsidiary companies and 16 associated companies. This group structure data is as of FY 2024. The corporate group structure reflects Tata Capital Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
16
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Tata Securities Limited U67120MH1994PLC080918 -
Tata Capital Housing Finance Limited U67190MH2008PLC187552 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Tata Capital Limited

Open charges
₹310,913 Cr
Satisfied charges
₹40,375 Cr
Breakdown by lending institutions
Others₹172,565.40 Cr
Idbi Trusteeship Services Limited₹123,347.56 Cr
Il & Fs Trust Company Limited₹15,000.00 Cr
Latest charge details
DateLenderAmountStatus
13 Nov 2025 Idbi Trusteeship Services Limited ₹50,000 Cr Open
30 Jun 2025 Others ₹7,500 Cr Open
25 Apr 2025 Others ₹7,500 Cr Open
14 Aug 2024 Others ₹5,000 Cr Open
21 Jun 2024 Idbi Trusteeship Services Limited ₹50,000 Cr Open

Total charge records: 55 View all charges

Employees and EPFO Compliance at Tata Capital Limited

Tata Capital Limited has a workforce of 3,542 employees as of Sep 26, 2025.

Employee count
3,542
Active EPFO establishments
1
Employee growth
9221.05%
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Employee and EPFO history for Tata Capital Limited

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GST Compliance of Tata Capital Limited

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GST registrations and filing compliance for Tata Capital Limited

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Credit Ratings, Litigation & Regulatory Alerts for Tata Capital Limited

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Credit ratings, litigation, and regulatory alerts for Tata Capital Limited

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MSME Payment Delays by Tata Capital Limited

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MSME payment history for Tata Capital Limited

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Subsidiaries & Group Companies of Tata Capital Limited

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Corporate group structure for Tata Capital Limited

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MCA Filings & Documents of Tata Capital Limited

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Recent Activity on Tata Capital Limited

Charges
17 Jun 2026
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
22 May 2026
A charge with Others of Rs. 3,840.00 Cr registered on 19 Dec 2019 with Charge ID 100310535 was modified on 22 May 2026.
Charges
20 Apr 2026
A charge registered on 20 Mar 2023 via Charge ID 100730427 with Idbi Trusteeship Services Limited was fully satisfied on 20 Apr 2026.
Charges
23 Feb 2026
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.
Charges
23 Feb 2026
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.
Charges
12 Dec 2025
A charge registered on 29 Sep 2021 via Charge ID 100496283 with Others was fully satisfied on 12 Dec 2025.

Frequently Asked Questions about Tata Capital Limited

Tata Capital Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 08 March 1991 (35+ years old) and is registered under CIN L65990MH1991PLC060670. The company has 3,542 employees.

Tata Capital Limited reported revenue of ₹31,540 Cr for FY 2026 based on consolidated NSE filings.

The current directors of Tata Capital Limited are:

The primary industry of Tata Capital Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Yes, Tata Capital Limited is a listed company.

Tata Capital Limited can be reached at the registered office: 11Th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013, or through the website tatacapital.com.

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