Total amount raised
$495.4 Million
Latest funding date
01/01/2025
Location
Tata Capital has successfully raised funding over multiple rounds, with the latest being a Debt Financing round. The company has also made significant investments, including its most recent in iSprout - Inspiring Workspaces.
With a diverse portfolio of financial products and services, Tata Capital continues to be a key player in the non-banking financial sector. Keep reading to explore the intricacies of Tata Capital's fundraising journey and the investors backing this dynamic company.
What Is Tata Capital?
Tata Capital, headquartered in Mumbai, Maharashtra, India, is a prominent non-banking financial company (NBFC) offering a diverse range of financial products and services. The company operates in various sectors, including commercial lending, consumer lending, finance, and personal finance.
With a workforce of over 10,000 employees, Tata Capital serves retail, corporate, and institutional customers. The company is publicly traded under the ticker NSE:TATACAP and has been acquired by TATA Motors Finance. Tata Capital is part of the Tata Group, renowned for its strong brand reputation and trustworthiness.
How Much Funding Has Tata Capital Raised?
- Debt Financing
- Amount Raised: USD 30,000,000
- Date: December 2020
- Lead Investors: Not publicly disclosed
- Valuation at Round: Not publicly disclosed
- Motivation Behind the Round: Strengthen liability profile and diversify funding sources.
- Debt Financing
- Amount Raised: INR 1,800,000,000
- Date: January 2019
- Lead Investors: FMO
- Valuation at Round: Not publicly disclosed
- Motivation Behind the Round: Strengthen liability profile and diversify funding sources.
- Private Equity
- Amount Raised: INR 3,000,000,000
- Date: December 2021
- Lead Investors: Not publicly disclosed
- Valuation at Round: Not publicly disclosed
- Motivation Behind the Round: Strengthen capital base and support growth initiatives.
- Debt Financing
- Amount Raised: USD 400,000,000
- Date: January 2025
- Lead Investors: Not publicly disclosed
- Valuation at Round: Not publicly disclosed
- Motivation Behind the Round: Strengthen liability profile and diversify funding sources.
- Grant
- Amount Raised: USD 3,000,000
- Date: November 2025
- Lead Investors: Green Climate Fund
- Valuation at Round: Not publicly disclosed
- Motivation Behind the Round: Support sustainability and climate-related projects.
- Debt Financing
- Amount Raised: USD 15,850,000
- Date: November 2025
- Lead Investors: Green Climate Fund
- Valuation at Round: Not publicly disclosed
- Motivation Behind the Round: Strengthen liability profile and diversify funding sources.
Total Amount Raised: USD 448,850,000
Current Valuation: Not publicly disclosed
Key Investors
- Green Climate Fund
- Details: The Green Climate Fund is an international fund established to support the efforts of developing countries to respond to the challenge of climate change. It aims to deliver equal amounts of funding to mitigation and adaptation initiatives.
- Investment Focus Areas: Climate change mitigation, adaptation, sustainable development.
- Notable Investments: Not publicly disclosed.
- FMO
- Details: FMO is the Dutch development bank that supports sustainable private sector growth in developing countries and emerging markets. It provides capital, knowledge, and networks to businesses and projects.
- Investment Focus Areas: Financial institutions, energy, agribusiness.
- Notable Investments: Not publicly disclosed.
- Asset Managers
- Details: Asset managers are financial professionals or firms that manage investments on behalf of clients, including individuals, companies, and institutions. They aim to grow their clients' portfolios through strategic investment decisions.
- Investment Focus Areas: Equities, fixed income, alternative investments.
- Notable Investments: Not publicly disclosed.
- Insurance Companies
- Details: Insurance companies provide risk management in the form of insurance contracts. They collect premiums from policyholders and invest these funds to generate returns and cover potential claims.
- Investment Focus Areas: Bonds, real estate, equities.
- Notable Investments: Not publicly disclosed.
- Banks
- Details: Banks are financial institutions that accept deposits, offer credit, and provide a range of financial services. They play a crucial role in the economy by facilitating capital flow and providing liquidity.
- Investment Focus Areas: Corporate lending, retail banking, investment banking.
- Notable Investments: Not publicly disclosed.
What's Next for Tata Capital?
Tata Capital's recent $400 million bond issuance marks a significant milestone, opening doors to global capital markets. This success, underscored by strong investor confidence, positions the company to explore further international fundraising opportunities. The oversubscription of the bond issue indicates a robust appetite for Tata Capital's offerings, suggesting potential for larger future issuances.
Looking ahead, Tata Capital is likely to leverage this momentum to diversify its funding sources and strengthen its liability profile. The company is also expected to tap into the primary equity markets with an IPO by September 2025, as mandated by the Reserve Bank of India. This move could further solidify its financial standing and support growth initiatives.
However, Tata Capital must navigate several challenges, including maintaining investor confidence and adhering to regulatory requirements. The increased risk weights on bank lending to NBFCs and the need to manage currency risks associated with dollar-denominated debt are additional hurdles. Despite these challenges, Tata Capital's strong credit profile and diversified loan book provide a solid foundation for future growth and expansion.
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