Company Meetings - Tata Capital Ltd.
Search Company
Registered Address
Registered & Corporate Office : 11th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg,Lower Parel,
Mumbai, Maharashtra - 400013
Tel: 022-66069000
Fax: 022-66106722
Email : tclsecretarial@tatacapital.com
Website : http://www.tatacapital.com
Key Officials
Name Designation
Ms. Sarita Kamath Co. Secretary & Compl. Officer
Listings
NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
No Data Available for the company selected.
Balance Sheet
Mar 25 Mar 24 Mar 13
Share Capital 3,799.93 3,746.41 2,825.87
Reserve & Surplus 18,328.15 15,706.01 439.03
Revaluation Reserve 0.00 0.00 0.00
Networth 26,290.84 19,452.42 3,472.01
Total debt 149,145.92 100,914.31 305.35
Total Liability 175,436.76 120,366.73 3,777.36
Net Block 1,801.41 998.16 116.62
Capital work in progress 13.57 7.15 0.25
Investment 11,500.66 9,492.97 3,724.24
Net current asset 162,121.12 109,868.45 -63.75
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 175,436.76 120,366.73 3,777.36
Income Statement
  Mar25 Mar24 Mar13
Sales 21,886.30 13,289.85 113.20
Other Income 53.78 19.26 32.19
Total Expenses 7,334.80 3,211.14 48.64
Operating Profit 14,551.50 10,078.71 64.56
Interest 10,889.48 6,645.67 62.10
Adjusted PBDIT 14,605.28 10,097.97 96.75
Depreciation 340.42 243.67 3.87
Adjusted PBT 3,375.38 3,208.63 30.78
Taxation 781.10 716.18 7.80
Net Profit / Loss 2,594.28 2,492.45 22.98
Key Ratios
  Mar25 Mar24 Mar13
OPM (%) 66.48 75.83 57.03
GPM (%) 64.93 74.00 53.61
NPM (%) 11.85 18.75 20.30
Earning Retention Ratio 96.97 97.01 100.00
Return on networth (%) 11.72 12.81 0.35
EPS (Rs.) 6.83 6.65 0.04
Dividend payout Ratio 3.03 2.99 0.00
Longterm Debt-Equity Ratio 0.08 0.00 0.07
Current Ratio 34.77 33.83 0.67
Fixed Asset Turnover Ratio 0.14 0.19 0.03
Inventory 0.12 0.11 0.03
Interest coverage Ratio 1.34 1.52 1.56
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 1,298.45 1,298.00
Last Traded Date 17/04/2026 17/04/2026
Last Traded Time 11:01:00 AM 10:49:54 AM
Change (%) 2.31% 2.26%
Day's Open (Rs.) 1,288.20 1,269.40
Previous Close (Rs.) 1,269.15 1,269.30
Day's High (Rs.) 1,308.05 1,308.80
Day's Low (Rs.) 1,260.00 1,261.00
Volume (Rs. In Lacs) 52.34 684.83
Bid Price (Rs.) 1,300.45 1,298.00
Bid Quantity 18 4
Offer Price (Rs.) 1,303.05 1,298.90
Offer Quantity 34 4
Exchange Code 544174 TBOTEKEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
11/02/2026 Quarterly Results
03/11/2025 Quarterly Results
04/08/2025 Quarterly Results
Corporate News
TBO Tek - Disclosure under SEBI Takeover Regulations
TBO Tek - Trading Window
TBO Tek - Shareholder Meeting / Postal Ballot-Scrutinizer\s Report
TBO Tek - Shareholders meeting
TBO Tek - Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 48,221,441 44.41
Institutional Investors 54,138,380 49.86
Other Investors 2,835,759 2.61
General Public 3,392,207 3.12