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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
Last Updated:

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: U65990MH1991PLC060670. Registered under ROC Roc Mumbai. 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 ₹270,967.96 Cr open charges and ₹35,000.00 Cr settled loans. Its latest AGM occurred on 31 July 2025, with the balance sheet filed on 31 March 2024. It is based at 11Th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, 400013.

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

  • Listing Status

    Listed

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 14,000.00 Cr
  • Paid Up Capital ₹ 4,502.13 Cr
  • Company Age 34 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 270,967.96 Cr
  • Satisfied Charges ₹ 35,000.00 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

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

NameDesignationAppointment DateStatus
Saurabh Mahesh AgrawalDirector28 Jul 2017Current
Viswanathan RamanathanDirector27 Mar 2025Current
Sujit Kumar VarmaDirector01 Jan 2024Current
Rajiv SabharwalManaging Director01 Apr 2018Current
Punita Kumar SinhaDirector20 Jan 2025Current
Nagaraj IjariDirector01 Apr 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director28 Jun 2021Past
Pramod AbcsddAdditional Director27 Jun 2023Past
Pramod AbcsddAdditional Director08 Jul 2019Past
Pramod AbcsddAdditional Director29 Mar 2018Past
Pramod AbcsddAdditional Director29 Aug 2017Past
Pramod AbcsddAdditional Director17 Jul 2007Past

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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
  • 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

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Charges (Loans)

Open Charges

₹2,709,679,600,000.00

Satisfied Charges

₹350,000,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 180695.40 Cr
  • Idbi Trusteeship Services Limited : 75272.56 Cr
  • Il & Fs Trust Company Limited : 15000.00 Cr

Latest Charge Details

DateLenderAmountStatus
25 Apr 2025Others₹7,500.00 CrOpen
14 Aug 2024Others₹5,000.00 CrOpen
21 Jun 2024Idbi Trusteeship Services Limited₹50,000.00 CrOpen
20 Jun 2024Others₹2,500.00 CrOpen
20 Jun 2024Idbi Trusteeship Services Limited₹2,500.00 CrOpen

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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

    The activity A charge with Idbi Trusteeship Services Limited of Rs. 650.00 Cr registered on 25 Aug 2021 with Charge ID 100477891 was modified on 30 Sep 2025. was completed.

  • Charges

    Progress on A charge with Idbi Trusteeship Services Limited of Rs. 175.00 Cr registered on 13 Sep 2019 with Charge ID 100299481 was modified on 30 Sep 2025. was documented.

  • Charges

    A charge with Idbi Trusteeship Services Limited of Rs. 372.56 Cr registered on 25 Apr 2019 with Charge ID 100270959 was modified on 30 Sep 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 190.00 Cr registered on 10 Aug 2018 with Charge ID 100202733 was modified on 30 Sep 2025. was completed.

  • Charges

    The activity A charge with Idbi Trusteeship Services Limited of Rs. 200.00 Cr registered on 05 Dec 2017 with Charge ID 100143385 was modified on 30 Sep 2025. was completed.

  • Charges

    The activity A charge with Others of Rs. 1,868.50 Cr registered on 06 Dec 2021 with Charge ID 100517607 was modified on 29 Sep 2025. was completed.

Recent News, Updates & Announcement

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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