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Non Banking Financial Company

Tata Capital Limited

Listed in snapshot Compare companies
Historical snapshot ₹325.60 Recorded

Not a live quote.

Historical data

Price history

Recorded snapshot values in Indian rupees. These prices are historical.

– 6 recorded prices
Recorded prices in INR · 6 months ₹325.60
First
₹325.60
Low
₹325.60
High
₹325.60
Last
₹325.60
View recorded prices
Snapshot price data · 6 months
DatePrice (INR)
₹325.60
₹325.60
₹325.60
₹325.60
₹325.60
₹325.60

Company profile

Overview

Tata Capital Limited (TCL) was formerly known as Primal Investments and Finance Limited. The company is registered as non-deposit accepting NBFC with the RBI. The company provides financial services to retail, corporate, and institutional customers in India. The company operates through three segments including financing activity, investment activity, and others. It offers car, two wheeler, commercial vehicle, personal, home, business, and consumer durable loans; loans against property and securities; commercial finance products, such as term loans, working capital loans, channel finance, equipment finance, lease rental discounting, bill discounting, value chain funding, and purchase order funding; and financing construction equipment, as well as project financing. TCL also offers travel and foreign exchange-related services to retail and corporate customers.

Sector
Financial · Non banking financial company
ISIN
INE976I01016
Face Value
₹10.0
Depository
NSDL, CDSL
HQ
11th Floor, Tower A, Peninsula Business Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai -400013

Reported figures

Financials

Figures and periods shown as reported in the snapshot.

Profit and loss
Profit and loss · up to five captured years
Metric20252024202320222021
Revenue28,369.918,198.313,63710,252.79,987.7
Expense8,029.13,9393,020.32,7402,825.8
EBITDA20,340.814,259.310,616.77,512.67,161.9
Other Cost15,422.29,867.36,679.85,164.95,546.9
Profit Before Taxes4,918.64,3923,936.92,347.71,615
Tax Expense1,263.51,065990.8546.9370.3
Profit after Taxes3,6553,3272,946.11,800.81,244.6
Other Income (Exp.)−146.91,140.51,800−152.6−118.8
Income (Net of Taxes)3,508.14,467.54,746.11,648.21,125.8
Outstanding Share376.24370.3351.7351.6351.6
Earning per Share (₹)9.328.68.44.73.2
Revenue Growth %55.89%33.45%33.01%2.65%2.01%
EBITDA Margin %71.7%78.36%77.85%73.27%71.71%
Net Margin %12.37%24.55%34.8%16.08%11.27%
EPS Growth %8.37%2.38%78.72%46.88%220%
Balance sheet
Balance sheet · up to five captured years
Metric20252024202320222021
Cash & Cash Equivalent9,478.26,771.13,058.92,135.82,050.6
Non Current Asset4,466.51,66,7921,31,055.198,698.479,188.3
Current Asset2,34,520.33,130.81,448.31,5521,691.3
Total Asset2,48,4651,76,693.91,35,562.31,02,386.382,930.3
Equity Share Capital3,762.43,7033,507.13,463.43,463.6
Reserves29,429.419,71414,641.69,372.67,343.2
Total Equity33,191.823,41718,148.712,83610,806.8
Non Current Liability968.41,51,343.41,16,796.988,989.771,640.5
Current Liability2,14,304.81,933.5616.7560.5483
Total Liabilities2,15,273.21,53,276.91,17,413.689,550.372,123.5
Total Equity & Liability2,48,4651,76,693.91,35,562.31,02,386.382,930.3
Cash flow
Cash flow · up to five captured years
Metric20252024202320222021
Operating Activity−29,872.5−37,998.5−23,189.7−14,386.83,136.8
Investing Activity−39.55,757.2−2,269.5−2,617.1−2,625.7
Financing Activity29,412.435,952.326,429.617,055.6−2,786.7
Net Cash Flow−499.63,711970.451.6−2,275.7

Source material

Documents

Reports link to the original publisher’s files.

Original Stockify profile

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