Tata Capital Ltd
Fortune 500 2025
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OVERVIEW
FINANCIALS
NEWS
About
Tata Capital Limited [TCL] is the flagship financial services company of the Tata Group established in 1991. TCL is carrying on business as a non-banking financial company. The company and its subsidiaries are engaged in supplying a wide array of products across various areas of business that include Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards. The current MD & CEO is Rajiv Sabharwal. TCL’s subsidiary companies include: Tata Capital Housing Finance Limited and Tata Securities Limited. The company operates more than 500 branches across all major markets in India. TCL’s activities across more than 100 countries play a key role in offering an expanded reach and market visibility.
Incorporation Year: 1991
Headquarters: Mumbai, India
Top Management: Tata Group
Industry: BFSI
Website: www.tatacapital.com
Featured In Fortune India Ranking
Fortune 500 India
#102(2025)
#136(2024)
#164(2023)
#174(2022)
#145(2020)
#164(2019)
#198(2018)
#203(2017)
#236(2016)
#257(2015)
#280(2014)
#288(2013)
#323(2012)
#102(2025)#136(2024)#164(2023)#174(2022)#145(2020)#164(2019)#198(2018)#203(2017)#236(2016)#257(2015)#280(2014)#288(2013)#323(2012)
Financial Data 2024
Revenue
18,198
(INR Cr)
Net Operating Income
18,178
(INR Cr)
Assets
173,094
(INR Cr)
Profit
3,327
(INR Cr)
Net Worth
23,417
(INR Cr)
Fortune India Coverage
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Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 18198 32.0% | 13784 32.3% | 10421 4.3% | 9988 1.7% | 9822 6.0% | 9263 35.5% | 6835 8.1% | 6324 25.7% | 5033 19.7% | 4203 17.4% | 3579 9.8% | 3261 21.6% | 2682 55.4% | 1725 22.1% | 1413 58.1% | 894 - |
| Net Operating Income (INR Cr) | 18178 33.36% | 13631 34.14% | 10162 3.32% | 9835 1.60% | 9680 6.45% | 9094 35.73% | 6700 7.47% | 6235 25.51% | 4967 19.91% | 4143 16.33% | 3561 10.56% | 3221 22.33% | 2633 55.69% | 1691 20.21% | 1407 0.00% | 892 384.89% |
| Profit (INR Cr) | 3327 12.9% | 2946 78.7% | 1648 46.4% | 1126 280.5% | 296 -62.1% | 780 29.0% | 605 31.6% | 460 13.5% | 405 32.6% | 306 42.6% | 214 -45.1% | 391 20.3% | 325 388.0% | 67 8.4% | 61 1194.5% | 5 - |
| Assets (INR Cr) | 173094 31.4% | 131690 32.8% | 99179 24.0% | 79972 -0.3% | 80235 2.9% | 78005 29.1% | 60422 17.2% | 51540 15.5% | 44617 24.5% | 35833 20.0% | 29853 15.6% | 25833 16.2% | 22237 29.7% | 17150 42.5% | 12037 4.4% | 11529 - |
| Net Worth (INR Cr) | 23417 35.1% | 17340 48.0% | 11713 17.5% | 9973 13.1% | 8821 16.6% | 7566 78.1% | 4249 0.9% | 4212 -4.2% | 4396 5.2% | 4180 6.4% | 3928 4.6% | 3756 31.5% | 2857 12.7% | 2535 45.0% | 1749 0.0% | 1103 87.1% |
| Employee Cost (INR Cr) | 1850 43.0% | 1294 45.5% | 890 28.2% | 694 3.0% | 674 -17.3% | 815 26.7% | 643 12.5% | 572 26.9% | 451 28.0% | 352 14.0% | 309 18.3% | 261 11.8% | 234 28.6% | 182 20.1% | 151 94.3% | 78 - |
| Interest Cost (INR Cr) | 9568 | 6601 | 4889 | 5213 | 5771 | 5188 | 3882 | 3470 | 2847 | 2481 | 2148 | 1968 | 1566 | 1010 | 845 | 607 |
| Cash & Bank Balance (INR Cr) | 6996 | 3317 | 2136 | 2051 | 4320 | 2415 | 264 | 358 | 171 | 291 | 362 | 317 | 128 | 150 | 84 | 514 |
| Total Debt (INR Cr) | 148512 | 113541 | 86343 | 68007 | 70838 | 69801 | 53289 | 44625 | 38314 | 30335 | 24939 | 21522 | 19195 | 14380 | 9971 | 9419 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 18.3% | 21.4% | 15.8% | 11.3% | 3.0% | 8.4% | 8.9% | 7.3% | 8.1% | 7.3% | 6.0% | 12.0% | 12.1% | 3.9% | 4.3% | 0.5% |
| Profit As % Of Assets | 1.9% | 2.2% | 1.7% | 1.4% | 0.4% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% | 0.7% | 1.5% | 1.5% | 0.4% | 0.5% | 0.0% |
| Profit As % Of Networth | 14.2% | 17.0% | 14.1% | 11.3% | 3.4% | 10.3% | 14.2% | 10.9% | 9.2% | 7.3% | 5.5% | 10.4% | 11.4% | 2.6% | 3.5% | 0.4% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 16.3% | 20.3% | 16.6% | 13.3% | 1.9% | 17.4% | 16.0% | 7.7% | 6.7% | 5.5% | 3.6% | 7.0% | 10.3% | 1.5% | 1.9% | 0.4% |
| ROCE | 9.2% | 9.2% | 8.2% | 8.6% | 8.2% | 9.6% | 9.0% | 8.7% | 8.6% | 8.8% | 9.0% | 9.9% | 9.9% | 7.3% | 7.5% | 7.8% |