Tata Capital Unlisted Shares

₹ 865

Tata Capital Unlisted Shares Prices

Tata Capital Unlisted Shares Description

Tata Capital Limited (TCL) is the main financial company of the Tata Group. It is owned by Tata Sons Private Limited and works as a non-banking financial company (NBFC). That means it provides financial services, but it's not a bank.

Tata Capital and its partner companies offer a wide range of financial products and services. These include:

Loans for businesses (Commercial Finance)
Personal loans for individuals (Consumer Loans)
Investment advice and money management (Wealth Services)
Helping to promote and distribute Tata Credit Cards

Tata Capital helps people and businesses with loans, investments, and credit cards.

Tata Capital Unlisted Shares Key Ratios

Earning Per Share 8.57

No. Of Shares 3,98,37,94,745

Market Cap ₹ 344,598.25 Cr

PE Ratio 100.93

ISIN INE976I01016

Available On CDSL & NSDL

Debt/Equity Ratio 5.70

ROE 12.80%

Net Margin 17.30%

Loans/Asset 0.90

Tata Capital Unlisted Shares Information

(Rs. in crores)

Particulars	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Interest Income	16,366.47	11,910.90	9,089.75	8,727.78	8,999.05
Dividend Income	36.19	0.79	0.82	0.63	6.66
Other Operating Income	1,772.16	1,717.16	1,018.77	1,106.99	583.13
Other Income	23.56	8.64	202.07	152.31	201.74
Total Income	18,198.38	13,637.49	10,311.41	9,987.71	9,790.58
Finance Costs	9,568.23	6,600.64	4,889.03	5,212.58	5,770.87
Employee Benefits Expenses	1,850.09	1,294.18	889.80	693.99	673.98
Depreciation	287.50	226.02	275.88	334.37	385.80
Other Expenses	2,088.96	1,726.79	1,908.98	2,131.82	2,323.67
Total Expenses	13,794.78	9,847.63	7,963.69	8,372.76	9,154.32
Profit Before Tax	4,403.60	3,789.86	2,347.72	1,614.95	636.26
Tax Expense	1,065.07	990.79	546.91	370.33	252.93
Profit After Tax	3,338.53	2,799.07	1,800.81	1,244.62	383.33
Profit from MI & JV	-188.32	230.13	-152.60	-118.81	-31.49
Profit for the Period	3,150.21	3,029.20	1,648.21	1,125.81	351.84

(Rs. in crores)

Particulars	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Share Capital	3,703.05	3,507.07	3,463.35	3,463.60	3,463.75
Other Equity	20,879.06	14,641.60	9,372.65	7,343.18	5,851.76
Total Equity	24,582.11	18,148.67	12,836.00	10,806.78	9,315.51
Derivative Financial Instruments	46.33	62.32	343.05	215.55	58.28
Payables	1,407.21	1,239.19	1,024.25	809.74	627.44
Debt Securities	60,503.68	51,375.58	40,691.40	31,933.75	31,422.45
Borrowings	79,142.88	54,934.13	38,639.92	31,224.52	35,091.31
Subordinated Liabilities	8,538.73	7,026.20	6,888.45	5,904.82	5,516.24
Other Financial Liabilities	1,704.55	2,192.15	1,392.18	1,552.14	1,013.95
Total Financial Liabilities	1,51,343.38	1,16,829.57	88,979.25	71,640.52	73,729.67
Net Current Tax Liabilities	396.73	337.98	349.39	286.95	121.86
Provisions	106.83	99.46	73.02	58.51	60.88
Other Non-financial Liabilities	264.93	210.42	137.91	137.52	81.44
Total Non-financial Liabilities	768.49	647.86	560.32	482.98	264.18
Loans	1,76,693.98	1,35,626.10	1,02,375.57	82,930.28	83,309.36
Investments	1,57,760.55	1,16,788.72	90,110.53	73,626.36	74,680.53
Derivative Financial Instruments	8,732.80	13,254.04	7,846.16	4,652.95	1,499.77
Receivables	242.62	229.58	35.21	11.54	123.74
Cash and Bank Balance	91.26	75.28	32.55	26.70	46.59
Other Financial Assets	6,995.58	3,316.70	2,135.82	2,050.64	4,320.16
Total Financial Assets	571.15	364.12	250.90	574.70	399.19
Tangible Assets	1,74,393.96	1,34,028.44	1,00,411.17	80,942.89	81,069.98
Intangible Assets	835.95	506.14	694.30	874.34	1,070.69
Capital WIP	354.38	226.48	25.14	27.10	27.72
Right of Use Assets	8.26	20.02	11.49	7.55	1.96
Net Current Tax Assets	167.31	172.08	165.65	141.50	154.63
Net Deferred Tax Assets	466.50	381.07	840.99	739.30	679.19
Other Non-financial Assets	467.62	291.87	226.83	197.60	305.19
Total Non-financial Assets	2,300.02	1,597.66	1,964.40	1,987.39	2,239.38
Total Assets	1,76,693.98	1,35,626.10	1,02,375.57	82,930.28	83,309.36