Tata Capital Limited is a systemically important non-deposit taking NBFC (NBFC-ND-SI) and part of the prestigious Tata Group. It provides a wide range of financial services including
Retail Lending
MSME Finance
Corporate Lending
Infrastructure Finance
Advisory & Distribution Services
Purpose of the IPO (Objects of the Offer)
Purpose
Details
Augment Capital Base
To meet future capital requirements and support growth.
General Corporate Purposes
As permitted and detailed in the RHP.
Income Statements (Concise)
Particulars
FY2023
FY2024
FY2025
Total Income
Rs 13,637.49 Cr
Rs 18,198.38 Cr
Rs 28,369.87 Cr
Profit After Tax (PAT)
Rs 3,029.20 Cr
Rs 3,150.21 Cr
Rs 3,664.66 Cr
Balance Sheet (Concise)
Particulars
FY2023
FY2024
FY2025
Total Assets
—
—
Rs 2,48,465.01 Cr
Net Worth
Rs 24,110.36 Cr
Rs 27,093.26 Cr
Rs 32,587.82 Cr
Total Borrowings
Rs 1,74,502.43 Cr
Rs 2,05,968.97 Cr
Rs 2,17,016.41 Cr
Key Performance Indicators (KPIs)
KPI
FY2023
FY2024
FY2025
Return on Equity (ROE)
20.6%
15.5%
12.6%
Debt to Equity
6.5x
6.3x
6.6x
PAT Margin
22.2%
17.3%
12.9%
Promoter Details & Holding
Promoter
Role
Holding (Pre / Post IPO)
Tata Sons Pvt. Ltd.
Promoter of Tata Capital
Detailed shareholding to be finalized in RHP.
IPO Details & Lot Size
Particulars
Details
Offer Type
Fresh Issue of Equity Shares
Price Band
To be announced in RHP
Lot Size
To be announced in RHP
Face Value
To be announced in RHP
IPO Timelines
The IPO timelines such as opening date, closing date, allotment, refunds, and listing will be disclosed in the Red Herring Prospectus (RHP) closer to the issue date. Currently, they are TBD.
IPO Reservation & Quota
Category
Reservation / Allocation
QIB / NII / Retail / Others
To be finalized in RHP (Offer Structure section).
Registrar Details
Registrar
Contact
Link Intime India Pvt. Ltd.
Full details including address, email & phone are in DRHP.
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