TATA Capital Limited Unlisted Share
₹ 1025.00 (575) (127.78%) 5Y
TATA Capital Limited Unlisted Share
₹ 1025.00
TATA Capital Limited Unlisted Share
*Best In Industry
About TATA Capital Limited Unlisted Share
Established: 2007
Parent Company: Tata Sons Pvt Ltd (100% Ownership)
Business Type: Non-Banking Financial Company (NBFC)
Tata Capital operates across key verticals:
- Retail Finance – Personal, home, auto, and education loans
- Corporate Lending – Working capital, project finance, and term loans
- Wealth Management – Mutual funds, PMS, and advisory services
- Infrastructure & Green Finance – Through Tata Cleantech Capital
- Consumer and Commercial Lending – MSME and SME-focused solutions
Read More See More
Fundamentals
TATA Capital Limited Unlisted Share
₹ 1025.00
Per Equity ShareLot Size
50 Share
52 Week High
₹ 1125.00
52 Week Low
₹ 445.00
Depository
NSDL&CDSL
PAN Number
AADCP9147P
ISIN Number
INE976101016
CIN
U65990MH1991PLC060670
RTA
Integrated Registry Management Services
Market Cap (in Cr.)
₹ 379250
P/E Ratio
107.30
P/B Ratio
11.08
Debt to Equity
5.78
ROE(%)
10.63
Book Value
92.92
Face Value
10.00
Total Shares
3700000000
Financials
P&L Statement
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Interest Earned | 9090.00 | 11895.00 | 16366.00 | 25720.00 |
| Other Income | 1162.00 | 1741.00 | 1832.00 | 2650.00 |
| Interest Expended | 4889.00 | 6601.00 | 9568.00 | 15029.00 |
| Operating Expenses | 2041.00 | 2446.00 | 3346.00 | 5592.00 |
| Provisions and contingencies | 1080.00 | 574.00 | 592.00 | 2827.00 |
| PAT | 1851.00 | 2946.00 | 3327.00 | 3655.00 |
| EPS | 5.35 | 8.40 | 8.98 | 9.72 |
| Gross NPA | 1.90 | 1.71 | 1.71 | 2.33 |
| Net NPA | 0.60 | 0.40 | 0.38 | 0.98 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Advances | 90121.00 | 116756.00 | 157760.00 | 221950.00 |
| Book Value | 33.82 | 48.35 | 66.38 | 91.36 |
| P/B | 13.60 | 21.71 | 15.82 | 10.12 |
| ROE(%) | 15.80 | 17.37 | 13.53 | 10.63 |
Balance Sheet
| Balance Sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 565.00 | 486.00 | 833.00 | 1590.00 |
| Cash and Balances | 2081.00 | 3058.00 | 6995.00 | 10443.00 |
| Investments | 7846.00 | 12658.00 | 7905.00 | 8721.00 |
| Advances | 90121.00 | 116756.00 | 157760.00 | 221950.00 |
| Other Assets | 1773.00 | 2604.00 | 3201.00 | 5761.00 |
| Total Assets | 102386 | 135562 | 176694 | 248465 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 3463.00 | 3507.00 | 3703.00 | 3762.00 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 8249.00 | 13451.00 | 20878.00 | 30608.00 |
| Borrowings | 79330.00 | 106309.00 | 139646.00 | 198762.00 |
| Deposits | 0 | 0 | 0 | 0 |
| Other Liabilities | 11344.00 | 12295.00 | 12467.00 | 15333.00 |
| Total Liabilities | 102396 | 135572 | 176704 | 248475 |
Cash-Flow Statement
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 2347.00 | 3936.00 | 4392.00 | 3375.00 |
| OPBWC | 3083.00 | 3948.00 | 4758.00 | -2633.00 |
| Term Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Advances | -17098.00 | -26763.00 | -40889.00 | -21042.00 |
| Change in Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Changes | 246.00 | 709.00 | -5402.00 | 7620.00 |
| Working Capital Change | -16852.00 | -26054.00 | -46291.00 | -13422.00 |
| Cash Generated From Operations | -13769.00 | -22106.00 | -41533.00 | -16055.00 |
| Tax | 617.00 | 1083.00 | -1223.00 | 1036.00 |
| Cash Flow From Operations | -14386.00 | -23189.00 | -40310.00 | -17091.00 |
| Purchase of PPE | -40.00 | -207.00 | -698.00 | -997.00 |
| Sale of PPE | 63.00 | 60.00 | 64.00 | 5.00 |
| Purchase of Investment | -246751.00 | -380770.00 | -325.00 | -681.00 |
| Sale of investments | 244311.00 | 378996.00 | 5129.00 | 17861.00 |
| Others | -200.00 | -348.00 | 1587.00 | -16625.00 |
| Cash flow from Investment | -2617.00 | -2269.00 | 5757.00 | -437.00 |
| Proceeds from Borrowing | 114447.00 | 82621.00 | 104439.00 | 105830.00 |
| Repayment of Borrowing | -97369.00 | -56467.00 | 71655.00 | -90913.00 |
| Dividend | -82.00 | -136.00 | -74.00 | -78.00 |
| Proceeds from Equity | 200.00 | 796.00 | 1975.00 | 1504.00 |
| Others From Financing | -141.00 | -385.00 | -142043.00 | -358.00 |
| Cash Flow from Financing | 17055.00 | 26429.00 | 35952.00 | 15985.00 |
| Net Cash Generated | 52.00 | 971.00 | 1399.00 | -1543.00 |
| Cash at the Start | 2026.00 | 2081.00 | 3059.00 | 4887.00 |
| Cash at the End | 2078.00 | 3052.00 | 4458.00 | 3344.00 |
Data not found
Shareholding Pattern
Others
2.13%
Bodies Corporate
3.32%
Tata Sons Private Limited
94.55%
Others
3.89%
Bodies Corporate
1.49%
Tata Sons Private Limited
94.62%
Others
3.97%
Bodies Corporate
3.20%
Tata Sons Private Limited
92.83%
Data not available for the year!
Events
Name
Details
2025
13
May
Q4FY2025 Results of Tata Capital
The consolidated financial results for the quarter and year ending March 31, 2025 (Q4)
04
Apr
Tata Capital Files Pre-DRHP for Upcoming IPO
Company has filed its Pre- filed DRHP with BSE and NSE for its upcoming IPO including a fresh issue of equity shares and OFS
16
Mar
Tata Capital Rights Issue – Subscription Window
The Rights Issue opening from March 7, 2025 to March 16, 2025 for eligible equity shareholders.
04
Mar
Letter of Offer (LOF) of Tata Capital for Rights Issue
₹1,504 crore Rights Issue offer for 5.35 crore shares at ₹281 each (1:70 ratio)
25
Feb
Tata Capital Approves ₹1,504-Crore Rights Issue and IPO
Tata Capital Limited's Board approved a ₹1,504-crore rights issue and an IPO with a fresh issue of 23 crore shares and an offer for sale
06
Feb
Q3FY2025 Results of Tata Capital
The consolidated financial results for the quarter ending Dec 31, 2024 (Q3)
2024
25
Oct
Q2FY2025 Results of Tata Capital
The consolidated financial results for the quarter ending September 30, 2024 (Q2)
06
Aug
Tata Capital Q1FY25 Financial Results
Board of Directors approved the Financial Results for the quarter ending June 30, 2024.
2023
18
Dec
Right Issue
Right Issue at a price of Rs. 188.40/- aggregating Rs. 1003 crore
Promoters or Management
| Name | Designation | Experience | Social Profile |
|---|---|---|---|
| Saurabh Agarwal | Chairman | 30+ |  |
| Rakesh Bhatia | CFO | 28 yrs | |
| Rajiv Sabharwal | CEO | 30+ | |
Lorem ipsum dolor sit amet
Open Account
Scan to download
Frequently Asked questions
Lorem ipsum dolor sit amet consectetur. Arcu a cursus egestas nec hac egestas quam tellus.
Online trading’s primary advantages are that it allows you to manage your trades at your convenience.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
