Tata Capital Ltd
Fortune 500 2024
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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
#136(2024)
#164(2023)
#174(2022)
#145(2020)
#164(2019)
#198(2018)
#203(2017)
#236(2016)
#257(2015)
#280(2014)
#288(2013)
#323(2012)
#136(2024)#164(2023)#174(2022)#145(2020)#164(2019)#198(2018)#203(2017)#236(2016)#257(2015)#280(2014)#288(2013)#323(2012)
Ranking Trend Fortune 500 India
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
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% |