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TATA CAPITAL FINANCIAL SERVICES LIMITED

Amalgamated

TATA CAPITAL FINANCIAL SERVICES LIMITED having CIN U67100MH2010PLC210201 is 14 years , 6 month & 19 days old Public Indian Company incorporated on 19 Nov 2010. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 55,000,000,000 and its paid up capital is Rs. 17,544,020,130. It's NIC code is 67100 (which is part of its CIN).

As per the NIC code, it is involved in . TATA CAPITAL FINANCIAL SERVICES 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 06-27-2023. Directors of TATA CAPITAL FINANCIAL SERVICES LIMITED are Malvika Sahni Sinha and Rajiv Sabharwal.

TATA CAPITAL FINANCIAL SERVICES LIMITED ' Corporate Identification Number (CIN) is U67100MH2010PLC210201 and its registration number is 210201. Users may contact TATA CAPITAL FINANCIAL SERVICES LIMITED on its Email address - sonali.punekar@tatacapital.com Registered address of TATA CAPITAL FINANCIAL SERVICES LIMITED is 11th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel,,Mumbai,Maharashtra,India-400013. Current status of TATA CAPITAL FINANCIAL SERVICES LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
55,000,000,000

as on 07/06/2025

Paid Up Capital
17,544,020,130

as on 07/06/2025

Company Age
14 Year, 6 Months
Last Filing with ROC
1 Year, 11 Months

Company Information

CIN U67100MH2010PLC210201
Company Status Amalgamated
Registration Number 210201
Date of Incorporation 11/19/2010
RoC ROC Mumbai
Company Age 14 years & 204 days
Authorized Capital ₹ 55000000000
Paid-up capital ₹ 17544020130
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 sonali.punekar@tatacapital.com
Address ONE FORBES, DR. V. B. 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
FAROKH NARIMAN SUBEDAR
06/27/2024 00028428 *****8433B 0 years
Director
ANURADHA EKNATH THAKUR
01/28/2020 06702919 *****2558J 5 years
Director
VARSHA NARAYAN PURANDARE
11/16/2023 05288076 *****0733Q 1 years
Director
SAROSH KERSI AMARIA
02/24/2023 08733676 *****8841L 2 years
Director
RAJIV SABHARWAL
06/30/2023 00057333 *****9088G 1 years
Director
MALVIKA SAHNI SINHA
08/15/2024 08373142 *****9562Q 0 years
Director
VADALUR SUBRAMANIAN RADHAKRISHNAN
05/19/2023 08064705 *****5002J 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
CUMMINS INDIA LIMITED
Active
55,44,00,000.00 1
DCB BANK LIMITED
Active
3,12,80,44,890.00 2 Maharashtra
TATA CAPITAL LIMITED
Active
41,99,84,21,480.00 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
TATA CLEANTECH CAPITAL LIMITED
Amalgamated
4,59,28,56,390.00 2 Maharashtra
TATA PLAY LIMITED
Active
14,07,76,98,770.00 2 Maharashtra
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD
Active
1,26,23,78,250.00 2 Maharashtra
TATA SECURITIES LIMITED
Active
28,11,09,160.00 2 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
MANAPPURAM HOME FINANCE LIMITED
Active
2,00,00,00,000.00 1 Kerala
TATA REALTY AND INFRASTRUCTURE LIMITED.
Active
31,14,87,09,890.00 2 Maharashtra

Charges on assets

1

IL & FS TRUST COMPANY LIMITED

No. of Loans: 12

Total Amount: 202,881,843,000.00 cr

2

Others

No. of Loans: 7

Total Amount: 135,000,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 30,000,000,000 09 Feb, 2015 - 08 Jun, 2022 Closed
Others KURLA COMPLEX BANDRA EAST 30,000,000,000 25 Nov, 2016 - 24 May, 2022 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 20,000,000,000 13 Jun, 2014 - 08 Jun, 2022 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 20,000,000,000 17 Jul, 2013 13 Jun, 2014 08 Jun, 2022 Closed
Others KURLA COMPLEX BANDRA EAST 20,000,000,000 12 Apr, 2016 - 24 May, 2022 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 20,000,000,000 03 Jun, 2015 - 08 Jun, 2022 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 20,000,000,000 05 Mar, 2013 - 08 Jun, 2022 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 10,000,000,000 27 Mar, 2012 - 08 Jun, 2022 Closed
Others KURLA COMPLEX BANDRA EAST 20,000,000,000 05 Dec, 2017 - 24 May, 2022 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 10,000,000,000 14 Aug, 2015 - 24 May, 2022 Closed
Others KURLA COMPLEX BANDRA EAST 2,720,000,000 31 May, 2016 26 Oct, 2016 07 Feb, 2022 Closed
Others KURLA COMPLEX BANDRA EAST 25,000,000,000 10 Jul, 2020 - 15 Dec, 2023 Closed
Others KURLA COMPLEX BANDRA EAST 7,280,000,000 29 Sep, 2016 - 18 Jun, 2021 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 10,000,000,000 27 Mar, 2012 - 09 Sep, 2016 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 30,000,000,000 13 Jul, 2012 - 03 Oct, 2022 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 20,000,000,000 27 Mar, 2012 - 08 Dec, 2014 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 10,000,000,000 27 Mar, 2012 - 08 Oct, 2015 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 2,881,843,000 27 Mar, 2012 12 Mar, 2014 16 Apr, 2019 Closed
Others KURLA COMPLEX BANDRA EAST 30,000,000,000 22 Jun, 2017 - 21 Feb, 2023 Closed

Registered Details

CIN
U67100MH2010PLC210201
PAN
U67100MH2010PLC210201
Incorporation
2 years
Company Email
sonali.punekar@tatacapital.com
Paid up Capital
₹ 17,544,020,130
Authorised Capital
₹ 55,000,000,000
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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

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

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Subsidiaries, Associate Companies & Join Ventures of Tata Capital Financial Services Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Tata Capital Financial Services 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
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lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Tata Capital Financial Services 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
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Tata Capital Financial Services 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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Tata Capital Financial Services Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
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Investor Complaints & Other Complaints

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

Prosecution Details of Tata Capital Financial Services Limited

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

FAQs- Tata Capital Financial Services Limited

What is TATA CAPITAL FINANCIAL SERVICES LIMITED ?

TATA CAPITAL FINANCIAL SERVICES LIMITED having CIN U67100MH2010PLC210201 is 2 years month old Public Indian Company incorporated with MCA on 19 May 2023. TATA CAPITAL FINANCIAL SERVICES 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 55,000,000,000 and paid-up capital is 17,544,020,130.

What is the CIN of TATA CAPITAL FINANCIAL SERVICES LIMITED?

CIN of TATA CAPITAL FINANCIAL SERVICES LIMITED is U67100MH2010PLC210201.

Where is TATA CAPITAL FINANCIAL SERVICES LIMITED located?

Address of TATA CAPITAL FINANCIAL SERVICES 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 FINANCIAL SERVICES LIMITED ?

The company has 15 directors/key management personnel Farokh Subedar,anuradha Thakur,varsha Purandare,sarosh Amaria,sonali Punekar,u67100mh2010plc210201 U67100mh2010plc210201,rajiv Sabharwal,jaykumar Shah,malvika Sinha,sarosh Amaria,vadalur Radhakrishnan,farokh Subedar,malvika Sinha,varsha Purandare,rajiv Sabharwal,

What is the contact details of TATA CAPITAL FINANCIAL SERVICES LIMITED ?

Email : sonali.punekar@tatacapital.com
Address : ONE FORBES, DR. V. B. GANDHI MARG, FORT MUMBAI Maharashtra India 400001

What does TATA CAPITAL FINANCIAL SERVICES LIMITED do?

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

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