Financials

P&L Statement

P&L Statement	2021	2022	2023	2024
Interest Earned	8727	9090	11895	16366
Other Income	1260	1162	1741	1832
Interest Expended	5212	4889	6601	9568
Operating Expenses	1371	2041	2446	3346
Provisions and contingencies	1449	1080	574	592
PAT	1242	1851	2946	3327
eps	3.59	5.35	8.4	8.98
Gross NPA	2.2	1.9	1.71	1.71
Net NPA	0.5	0.6	0.4	0.38

Financial Ratios	2021	2022	2023	2024
Advances	73626	90121	116756	157760
Book Value	28.8	33.82	48.35	66.38
P/B	15.97	13.6	21.71	15.82
ROE (%)	12.45	15.8	17.37	13.53

Balance Sheet

Balance Sheet	2021	2022	2023	2024
Fixed Assets	765	565	486	833
Cash and Balances	2026	2081	3058	6995
Investments	3823	7846	12658	7905
Advances	73626	90121	116756	157760
Other Assets	2690	1773	2604	3201
Total Assets	82930	102386	135562	176694

Liabilities	2021	2022	2023	2024
Share Capital	3463	3463	3507	3703
FV	10	10	10	10
Reserves	6509	8249	13451	20878
Borrowings	63157	79330	106309	139646
Deposits	0	0	0	0
Other Liabilities	9801	11344	12295	12467
Total Liabilities	82930	102386	135562	176694

Cash-Flow Statement

Cash-Flow Statement	2021	2022	2023	2024
PBT (%)	1614	2347	3936	4392
OPBWC	3194	3083	3948	4758
Term Deposit	0	0	0	0
Change in Investment	0	0	0	0
Change in Advances	-383	-17098	-26763	-40889
Change in Deposit	0	0	0	0
Other Changes	578	246	709	-5402
Working Capital Change	195	-16852	-26054	-46291
Cash Generated From Operations	3389	-13769	-22106	-41533
Tax	252	617	1083	-1223
Cash Flow From Operations	3137	-14386	-23189	-40310
Purchase of PPE	-61	-40	-207	-698
Sale of PPE	55	63	60	64
Purchase of Investment	-919291	-246751	-380770	-325
Sale of investments	916755	244311	378996	5129
Others	-83	-200	-348	1587
Cash flow from Investment	-2625	-2617	-2269	5757
Proceeds from Borrowing	66376	114447	82621	104439
Repayment of Borrowing	-69064	-97369	-56467	71655
Dividend	-90	-82	-136	-74
Proceeds from Equity	260	200	796	1975
Others From Financing	-268	-141	-385	-142043
Cash Flow from Financing	-2786	17055	26429	35952
Net Cash Generated	-2274	52	971	1399
Cash at the Start	4302	2026	2081	3059
Cash at the End	2028	2078	3052	4458

Data not found

Events

Name

Details

2024

04 Apr

Tata Capital Files Pre-DRHP for Upcoming IPO

Company has filed its Pre-filed DRHP with BSE and NSE for its upcoming IPO including a fresh issue of equity shares and OFS

16 Mar

Tata Capital Rights Issue - Subscription Window

The Rights Issue opening from March 7, 2025 to March 16, 2025 for eligible equity shareholders.

04 Mar

Letter of Offer (LOF) of Tata Capital for Rights Issue

*1,504 crore Rights Issue offer for 5.35 crore shares at 281 each (1:70 ratio)

25 Feb

Tata Capital Approves ₹1,504-Crore Rights Issue and IPO

Tata Capital Limited's Board approved a ₹1,504-crore rights issue and an IPO with a fresh issue of 23 crore shares and an offer for sale

6 Feb

Q3FY2025 Results of Tata Capital

The consolidated financial results for the quarter ending Dec 31, 2024 (Q3)

25 Oct

Q2FY2025 Results of Tata Capital

The consolidated financial results for the quarter ending September 30, 2024 (Q2)

Frequently Asked questions

Everything you need to know before you start investing in unlisted shares.

Unlisted shares are stocks of companies that are not yet listed on the stock exchange. These shares are typically offered to private investors or traded on over-the-counter markets. Investing in unlisted shares provides early access to potentially high-growth companies before they go public.

To invest, simply create an account on Unlisted Radar, browse the available unlisted share listings, and review the detailed company reports. Once you find the right opportunity, you can make an investment through our platform, and we’ll guide you through the process.

We rigorously vet each company based on factors like market potential, financial health, industry trends, and growth projections. Our team conducts deep-dive research, valuation analysis, and performance forecasting to ensure only the most promising companies make it onto our platform.

While unlisted shares offer the potential for high returns, they also come with higher risks compared to traditional investments. Factors such as company performance, market conditions, and regulatory changes can impact the success of your investment. We provide detailed reports to help you assess the risk before investing.

Yes! Through Unlisted Radar, you get access to real-time data, allowing you to track and make decisions about buying or selling shares. However, liquidity can vary based on the company and market conditions, so we always recommend reviewing the market status before making decisions.

Our expert team of analysts conducts thorough research and uses credible sources to gather data. We update company profiles and market information regularly, ensuring you receive the most accurate and up-to-date insights to make informed decisions.

We feature companies from a variety of sectors, including technology, healthcare, consumer goods, and more. These companies are typically in their growth phase, with strong potential to go public in the future, providing early investment opportunities.

Once you invest, you can easily track the performance of your shares through your Unlisted Radar dashboard. We provide regular updates on company performance, market trends, and share valuations to help you monitor your investment’s growth.

The minimum investment amount varies by company and listing. Each opportunity will specify the required minimum investment, giving you flexibility depending on your budget and investment goals.

Yes! Unlisted Radar is open to investors worldwide. However, specific regulations and processes may vary depending on your country of residence. Please contact our support team for more details on international investing.

New investment opportunities are listed regularly as we discover high-potential companies. Our team works hard to bring you fresh opportunities, so check back frequently or sign up for our notifications to stay informed about the latest listings.

While we focus on companies with high growth potential, there is no guarantee that any company will go public. If a company doesn’t go public, your investment’s value may still increase depending on the company’s growth, profitability, and other factors. We advise thorough research and understanding of each investment’s risks.

We believe in transparency. Any fees associated with investing are clearly outlined during the investment process. We do not have hidden charges—our goal is to ensure you know exactly what you’re paying for before you make any investments.

We prioritize security and privacy. Unlisted Radar uses industry-leading encryption technologies to protect your personal and financial information. We comply with all necessary data protection laws to ensure your data is safe at all times.

Yes! Our team of experts is available to answer any questions and guide you through your investment journey. Whether you need help understanding reports, valuation metrics, or specific company details, we’re here to support you every step of the way.

If the company you’ve invested in gets acquired, the value of your investment will depend on the terms of the acquisition. You’ll typically receive a payout based on the acquisition deal, which could be in the form of cash or shares in the acquiring company. Our team will keep you updated on any significant events like acquisitions or mergers.

Yes! You can diversify your portfolio by investing in multiple unlisted shares available on our platform. This approach can help spread your risk while potentially increasing your return opportunities.

The withdrawal process depends on the liquidity of the unlisted shares you’ve invested in. Once the shares become tradable or the company undergoes an IPO, you can sell your shares and withdraw your funds. Specific withdrawal instructions will be provided at the time of the investment.

Yes, if the company goes public through an IPO, your unlisted shares become listed shares and can be traded on the stock exchange after the lock-in period, if applicable.

Some of the most talked-about unlisted companies include:

(Availability may vary—verify before investing.)

Name	Designation	Experience
Saurabh Agarwal	Chairman	30+ years
Rajiv Sabharwal	MD & CEO	30+ years
Rakesh Bhatia	CFO	28 years

NSE India ₹ 1625 (119.59%)

OYO ₹ 52 (-62.86%)

Apollo Green Energy ₹ 225 (-50%)

Onix Renewable Limited ₹ 14500 (34.21%)

Cochin International Airport ₹ 425 (102.38%)

Tata Capital₹ 975 (116.67%)

Big Basket₹ 1950 (2.63%)

Boat₹ 1675 (26.42%)

TATA Capital Unlisted Share

₹ 975 (525.00) (116.67%) 5Y