TATA CAPITAL LIMITED

Active

TATA CAPITAL LIMITED having CIN U65990MH1991PLC060670 is 34 years , 2 month & 30 days old Public Indian Company incorporated on 08 Mar 1991. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 140,000,000,000 and its paid up capital is Rs. 41,998,421,480. It's NIC code is 65990 (which is part of its CIN).

As per the NIC code, it is involved in . TATA CAPITAL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-19-2024. Directors of TATA CAPITAL LIMITED are Sujit Kumar Varma and Rajiv Sabharwal.

TATA CAPITAL LIMITED ' Corporate Identification Number (CIN) is U65990MH1991PLC060670 and its registration number is 060670. Users may contact TATA CAPITAL LIMITED on its Email address - tclsecretarial@tatacapital.com Registered address of TATA CAPITAL LIMITED is 11th Floor, Tower A, Peninsula Business Park Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra,India-400013. Current status of TATA CAPITAL LIMITED is - Active.

Key Indicators

Authorised Capital

140,000,000,000

as on 07/06/2025

Paid Up Capital

41,998,421,480

as on 07/06/2025

Company Age

34 Year, 2 Months

Last Filing with ROC

0 Year, 10 Months

CIN	U65990MH1991PLC060670
Company Status	Active
Registration Number	060670
Date of Incorporation	03/08/1991
RoC	ROC Mumbai
Company Age	34 years & 100 days
Authorized Capital	₹ 140000000000
Paid-up capital	₹ 41998421480
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2018

Contact

Email ID	tclsecretarial@tatacapital.com
Address	One Forbes Dr. VB Gandhi Marg, Fort. Mumbai Maharashtra India 400001
Website	tatacapital.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	AARTHI SUBRAMANIAN	02/28/2023	07121802		2 years
Director	RAJIV SABHARWAL	06/30/2023	00057333	*****9088G	1 years
Director	MALVIKA SAHNI SINHA	08/15/2024	08373142	*****9562Q	0 years
Director	FAROKH NARIMAN SUBEDAR	06/27/2024	00028428	*****8433B	0 years
Director	SAURABH MAHESH AGRAWAL	03/20/2023	02144558	*****7428L	2 years
Director	VARSHA NARAYAN PURANDARE	11/16/2023	05288076	*****0733Q	1 years
Director	RAKESH JAGDISH BHATIA	03/02/2020	08015249	*****6202F	5 years
Director	VADALUR SUBRAMANIAN RADHAKRISHNAN	05/10/2023	08064705	*****5002J	2 years
Director	MATHEW CYRIAC	05/10/2023	01903606	*****6673Q	2 years
Director	NAGARAJ IJARI	04/19/2024	09390579	*****1850Q	1 years
Director	SUJIT KUMAR VARMA	01/11/2024	09075212	*****6831J	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TATA DIGITAL PRIVATE LIMITED	Active	1,98,83,25,00,000.00	2	Maharashtra
TATA BUSINESS HUB LIMITED	Active	4,50,00,00,000.00	2	Maharashtra
TATA UNISTORE LIMITED	Active	31,80,11,74,900.00	2	Maharashtra
TATA CONSULTANCY SERVICES LIMITED	Active	3,61,80,87,518.00	2	Maharashtra
TATA CAPITAL FINANCIAL SERVICES LIMITED	Amalgamated	17,54,40,20,130.00	2	Maharashtra
TATA CLEANTECH CAPITAL LIMITED	Amalgamated	4,59,28,56,390.00	2	Maharashtra
TATA SECURITIES LIMITED	Active	28,11,09,160.00	2	Maharashtra
INDIA COLLECTIONS MANAGEMENT LIMITED	Amalgamated	7,50,00,000.00	1	Maharashtra
LORDS FREIGHT (INDIA) PRIVATE LIMITED	Active	2,36,26,000.00	1	Maharashtra
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED	Active	27,50,00,00,000.00	2	Maharashtra
BAJAJ FINSERV ASSET MANAGEMENT LIMITED	Active	4,50,00,00,000.00	2
MAHANAGAR GAS LIMITED	Active	98,77,77,780.00	2	Maharashtra
MAHINDRA LOGISTICS LIMITED	Active	72,05,03,410.00	2	Maharashtra
CUMMINS INDIA LIMITED	Active	55,44,00,000.00	1
DCB BANK LIMITED	Active	3,12,80,44,890.00	2	Maharashtra
TATA POWER RENEWABLE ENERGY LIMITED	Active	14,63,09,65,280.00	2	Maharashtra
TATA PLAY LIMITED	Active	14,07,76,98,770.00	2	Maharashtra
TATA STEEL LIMITED	Active	12,48,35,31,541.00	2	Maharashtra
TATA TRUSTEE COMPANY PRIVATE LIMITED	Active	55,00,000.00	1	Maharashtra
THE FEDERAL BANK LTD	Active	4,89,83,98,834.00	2	Kerala
ORIENT CEMENT LIMITED	Active	20,48,68,760.00	2	Odisha (Orissa)
TMF BUSINESS SERVICES LIMITED	Active	37,22,70,682.00	2	Maharashtra
TATA MOTORS FINANCE LIMITED	Active	49,69,39,17,600.00	2	Maharashtra
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD	Active	1,26,23,78,250.00	2	Maharashtra
MANAPPURAM HOME FINANCE LIMITED	Active	2,00,00,00,000.00	1	Kerala
YALI SPONSORS LLP	Active	0.00	1	-
FLORINTREE ADVISORS PRIVATE LIMITED	Active	25,21,00,000.00	2	Maharashtra
FLORINTREE ADTECH LLP	Active	0.00	2	-
FLORINTREE STRATEGIES LLP	Active	0.00	2	-
FOLLIS ADVISORY LLP	Active	0.00	2	-
TATA PAYMENTS LIMITED	Active	1,40,00,00,000.00	2	Maharashtra
TATA REALTY AND INFRASTRUCTURE LIMITED.	Active	31,14,87,09,890.00	2	Maharashtra
TATA TECHNOLOGIES LIMITED	Active	81,13,37,060.00	1
TML BUSINESS SERVICES LIMITED	Active	53,05,95,490.00	2	Maharashtra
UFLEX LIMITED	Active	72,21,14,860.00	1	Delhi
WAAREE ENERGIES LIMITED	Active	2,63,29,46,060.00	2	Maharashtra
PRIME SECURITIES LIMITED	Active	16,77,39,125.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 24

Total Amount: 1,585,000,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 13

Total Amount: 778,750,000,000.00 cr

OTHERS

No. of Loans: 1

Total Amount: 60,000,000,000.00 cr

IL & FS TRUST COMPANY LIMITED

No. of Loans: 9

Total Amount: 430,000,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		25,000,000,000	20 Jun, 2024	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	25,000,000,000	20 Jun, 2024	-	-	Open
Others		34,750,000,000	06 May, 2024	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	500,000,000,000	21 Jun, 2024	-	-	Open
Others		10,250,000,000	14 Dec, 2023	-	-	Open
Others		25,000,000,000	28 Nov, 2023	-	-	Open
Others		30,000,000,000	16 Nov, 2023	-	-	Open
Others		150,000,000,000	11 Dec, 2023	-	-	Open
Others		150,000,000,000	16 Jun, 2023	-	-	Open
Others		70,000,000,000	29 May, 2023	-	-	Open
Others		20,000,000,000	08 May, 2023	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	3,750,000,000	20 Mar, 2023	-	-	Open
Others		50,000,000,000	02 Mar, 2023	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	10,000,000,000	02 Feb, 2023	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	50,000,000,000	10 Aug, 2022	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	150,000,000,000	30 Dec, 2022	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	10,000,000,000	25 Apr, 2019	18 Feb, 2022	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	100,000,000,000	16 Jun, 2022	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	150,000,000,000	11 Mar, 2022	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	10,000,000,000	25 Aug, 2021	24 Mar, 2023	-	Open
Others	KURLA COMPLEX BANDRA EAST	30,000,000,000	06 Dec, 2021	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	40,000,000,000	22 Jul, 2021	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	15,000,000,000	19 Mar, 2021	-	11 Jun, 2024	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	50,000,000,000	23 Jun, 2020	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	150,000,000,000	19 Dec, 2019	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	30,000,000,000	10 Oct, 2019	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	10,000,000,000	13 Sep, 2019	-	-	Open
Others		25,000,000,000	18 Feb, 2019	14 Mar, 2024	-	Open
Others	KURLA COMPLEX BANDRA EAST	30,000,000,000	25 Jan, 2019	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	150,000,000,000	31 Aug, 2018	-	-	Open
Others	KURLA COMPLEX BANDRA EAST	30,000,000,000	10 Aug, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	30,000,000,000	31 Aug, 2018	-	-	Open
Others	Ballard Estate,	20,000,000,000	16 Mar, 2018	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	5,000,000,000	05 Dec, 2017	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	5,000,000,000	29 Sep, 2016	-	24 Jun, 2024	Closed
OTHERS	KURLA COMPLEX BANDRA EAST	60,000,000,000	10 Sep, 2018	-	-	Open
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	20,000,000,000	10 Nov, 2014	-	-	Open
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	150,000,000,000	15 Jan, 2008	-	22 May, 2013	Closed
Others	KURLA COMPLEX BANDRA EAST	150,000,000,000	19 Jan, 2018	-	-	Open
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	10,000,000,000	17 Aug, 2011	-	08 May, 2013	Closed
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	15,000,000,000	12 Feb, 2009	26 Jul, 2012	08 May, 2013	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	20,000,000,000	27 Mar, 2015	-	-	Open
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	150,000,000,000	27 Mar, 2012	-	-	Open
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	10,000,000,000	24 Jan, 2012	-	08 May, 2013	Closed
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	20,000,000,000	25 Sep, 2008	-	08 May, 2013	Closed
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	45,000,000,000	26 Sep, 2008	-	24 Apr, 2013	Closed
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	10,000,000,000	09 Jul, 2010	-	08 May, 2013	Closed

Registered Details

CIN

U65990MH1991PLC060670

PAN

U65990MH1991PLC060670

Incorporation

1 years , 4 month

Company Email

tclsecretarial@tatacapital.com

Paid up Capital

₹ 41,998,421,480

Authorised Capital

₹ 140,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Tata Capital Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Tata Capital Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Tata Capital Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Tata Capital Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Tata Capital Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Tata Capital Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Tata Capital Limited

What is TATA CAPITAL LIMITED ?

TATA CAPITAL LIMITED having CIN U65990MH1991PLC060670 is 1 years , 4 month old Public Indian Company incorporated with MCA on 11 Jan 2024. TATA CAPITAL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 140,000,000,000 and paid-up capital is 41,998,421,480.

What is the CIN of TATA CAPITAL LIMITED?

CIN of TATA CAPITAL LIMITED is U65990MH1991PLC060670.

Where is TATA CAPITAL LIMITED located?

Address of TATA CAPITAL LIMITED is 11th floor, tower a, peninsula business park ganpatrao kadam marg, lower parel,mumbai,maharashtra,india-400013,.

Who are the directors of TATA CAPITAL LIMITED ?

The company has 19 directors/key management personnel Aarthi Subramanian,rajiv Sabharwal,sarita Kamath,u65990mh1991plc060670 U65990mh1991plc060670,malvika Sinha,farokh Subedar,saurabh Agrawal,varsha Purandare,rakesh Bhatia,saurabh Agrawal,vadalur Radhakrishnan,mathew Cyriac,aarthi Subramanian,farokh Subedar,malvika Sinha,nagaraj Ijari,sujit Varma,varsha Purandare,rajiv Sabharwal,

What is the contact details of TATA CAPITAL LIMITED ?

Email : tclsecretarial@tatacapital.com
Address : One Forbes Dr. VB Gandhi Marg, Fort. Mumbai Maharashtra India 400001

What does TATA CAPITAL LIMITED do?

TATA CAPITAL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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