Tata Capital Ltd.

TATACAP

Equity

BSE,NSE

Min. Investment

3,10,000.00

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IPO Details

Bidding Dates

06 Oct 25 - 08 Oct 25

Price Range ₹

310 - 326

Total Equity

10870.05Cr

Lot Size

46

Exchange Status

BSE,NSE

IPO Doc

Subscription Rate

Non-Institutional Investor

1.10×

Qualified Institutional Buyers

3.42×

Employees

2.92×

Retail Investors

1.10×

Total subscription Rate

1.95×

IPO Timeline

  1. Offer start

    06 Oct 2025

  2. Offer end

    08 Oct 2025

  3. Allotment

    09 Oct 2025

  4. Refund initiation

    10 Oct 2025

  5. Demat transfer

    10 Oct 2025

  6. Listing

    13 Oct 2025

About Company

Tata Capital Limited (TCL), a subsidiary of Tata Sons, is a diversified NBFC in India offering retail, corporate, and institutional financial products such as personal, home, auto, and education loans; commercial finance including term loans and equipment financing; wealth and investment management; and cleantech finance. As of June 2025, TCL operates 1,516 branches across 1,109 locations in 27 states.Diversified product portfolio with 25+ lending products catering to multiple customer segmentsExtensive pan-India branch network combined with digital and partnership channelsRobust credit underwriting and prudent risk management cultureBacking of the Tata Group with strong brand trust and experienced managementHighest credit rating and diverse liability profile supporting financial stability

Year Founded

08-03-1991

Promotor Details

Saurabh Agrawal

Promoter Holdings Details

ParticularPre-IPOPost-IPO
Percentage95.685.41
Share Capital38555544473625554447

Offer to Public

33,34,36,996.00 Cr

Project Details

  • Augmentation of our Companys Tier I capital base to meet our Companys - 66966cr

Objectives

  • Augmentation of our Companys Tier I capital base to meet our Companys future capital requirements including onward lending.

Highlights

  • Strong loan book growth driven by retail, SME, and infrastructure segments
  • Continued improvement in profitability despite rising funding costs
  • Healthy net worth growth with high-quality asset base
  • Wide customer base including salaried, self-employed, and corporate clients
  • Effective cost control with analytics and digital at the core

Challenges

  • Rising gross NPA at 2.33%, indicating asset quality pressures
  • Increased provisioning and funding costs impacting margins
  • High gearing (borrowings) reflecting leverage risk
  • Competitive financial services market with pressure on margins
  • Regulatory risks inherent to NBFC sector and macroeconomic sensitivities

Financials

YearsTotal AssetsShare CapitalProfit After TaxConsolidated Net ProfitAdjusted EPS
20231,35,245.033,507.0730,052.0030,553.000.8263
20221,01,53,446.003,46,335.003,360.006,652.000.2672
20262,89,156.634,216.691,24,736.001,12,583.003.2505
20252,46,882.663,762.441,80,081.001,64,821.004.759
20241,76,227.483,703.053,326.963,150.218.5071