About Tata Capital Limited
Data last updated: 26 May 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 ₹4,465.68 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 the financials filed for FY 2025, the company reported a revenue of ₹28,370 Cr, a growth of 56% compared to the previous year.
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 ₹314,313 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.
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Email*****@*****.com
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Telephone+91-****-******
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Registered Address11Th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013
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IndustryFinancial Services, NBFC, Core Investment Companies
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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
|
Diversified lending services are provided as a non-banking financial institution. | Mumbai, India, India | 1994 |
IIFL Finance
|
Online gold, home, personal, and business loans are provided. | Mumbai, India, India | 1995 |
Profectus Capital
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SME loans are provided to businesses in India. | Mumbai, India, India | 2017 |
Vistaar Financial Services
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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
|
Diversified loans are provided to small businesses and consumers. | Mumbai, India, India | 2008 |
Kinara Capital
|
Collateral-free loans are provided to MSMEs for business operations. | Bengaluru, India, India | 2011 |
Religare
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Online trading platform for stocks, commodities, and investments is provided. | Noida, India, India | 1984 |
MetLife
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Internet-based life, health, auto, home, and pet insurance is offered. | New York, United States, United States | 1868 |
Dvara KGFS
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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 | ********* |
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 10 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saurabh Mahesh Agrawal | Director | 28 Jul 2017 | 8 Years 11 Months | Current |
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Viswanathan Ramanathan
Also directs:
Tata Capital Limited
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Director | 27 Mar 2025 | 1 Years 3 Months | Current |
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Sujit Kumar Varma
Also directs:
Tata Capital Limited, Tata Asset Management Private Limited, Tata Capital Housing Finance Limited and 5 more
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Director | 01 Jan 2024 | 2 Years 6 Months | Current |
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Rajiv Sabharwal
Also directs:
Tata Capital Limited, Tata Asset Management Private Limited, Tata Securities Limited and 2 more
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Managing Director | 01 Apr 2018 | 8 Years 3 Months | Current |
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Punita Kumar Sinha
Also directs:
Tata Capital Limited, Tata Asset Management Private Limited, Ventive Hospitality Limited and 5 more
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Director | 20 Jan 2025 | 1 Years 5 Months | Current |
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Nagaraj Ijari
Also directs:
Tata Capital Limited, Tata Capital Housing Finance Limited, Tata Technologies Limited and 1 more
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Director | 01 Apr 2024 | 2 Years 3 Months | Current |
Financials of Tata Capital Limited FY 2026 filings available
Tata Capital Limited reported revenue of ₹31,540 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 | - | - |
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.
| Mar 2026 | Dec 2025 | Oct 2025 | |
|---|---|---|---|
| Promoters | 85.41% | 85.41% | 85.41% |
| Public | 13.93% | 13.93% | 13.92% |
| Employee Trusts | 0.66% | 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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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.
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 & EPFO Data of Tata Capital Limited
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GST Compliance of Tata Capital Limited
GSTIN & GST Filing Data of Tata Capital Limited
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Credit Ratings, Litigation & Regulatory Alerts for Tata Capital Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Tata Capital Limited
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MSME Payment Delays by Tata Capital Limited
MSME Payment Delays by Tata Capital Limited
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Subsidiaries & Group Companies of Tata Capital Limited
Subsidiaries & Group Companies of Tata Capital Limited
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MCA Filings & Documents of Tata Capital Limited
MCA Filings & Documents of Tata Capital Limited
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Recent Activity on Tata Capital Limited
Recent News on Tata Capital Limited
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 ₹28,370 Cr for FY 2025 (up 56.00% YoY).
The current directors of Tata Capital Limited are:
- Saurabh Mahesh Agrawal
- Viswanathan Ramanathan
- Sujit Kumar Varma
- Rakesh Jagdish Bhatia
- Rajiv Sabharwal
- Punita Kumar Sinha
- Nagaraj Ijari
- Sarita Ganesh Kamath
- Geetha Ravichandran
- Ankur Verma
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.