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TATA ADVANCED SYSTEMS LIMITED

Active
Updated: 05 Oct 2026

Tata Advanced Systems Limited is an aerospace and defense company focused on providing advanced technology solutions for security and defense applications. It offers products and services in areas such as aerospace engineering, unmanned systems, and defense electronics, supporting critical initiatives for the armed forces and enhancing capabilities across the sector.

Tata Advanced Systems Limited, is an unlisted public company incorporated on 19 September, 2006. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 2,930.20 cr and the total paid-up capital is INR 2,110.39 cr.

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Subscription Plans
Industry and products
Computer Related Services
  • Optronics, Missile systems, Command and control systems, Defence and Aerospace, Radar, Unmanned aerial vehicle, and Homeland security
Company size
Auth Capital
₹ 2,930.2 Cr
Paidup Capital
₹ 2,110.4 Cr
Revenue
₹ >5000 cr
# Key metrics of Tata Advanced Systems Limited - All rupee values in INR crores. Based on March 2026 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 2,930.2 Cr | | | Paidup Capital | ₹ 2,110.4 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹6,551.0 | 27.32% | | EBITDA | ₹923.0 | 32.8% | | Net Profit | ₹88.1 | 32.41% | | Networth | ₹2,800.8 | -0.31% | | Borrowings | ₹4,462.5 | -0.34% | | Assets | ₹13,237.2 | 7.74% | | Gross Margin | 44.3% | -4.34 | | Operating Margin | 14.4% | 0.6 | | Net Profit Margin | 1.3% | 0.05 | | Return on Equity | 3.1% | 0.78 | | ROCE | 9.0% | 1.94 | | Debt to Equity | 1.6 | 0.0 |
Key Metrics

** All rupee values in INR crores. Based on March 2026 numbers.

Total Revenue
27.32%
₹ 6,551.0
EBITDA
32.8%
₹ 923.0
Net Profit
32.41%
₹ 88.1
Networth
-0.31%
₹ 2,800.8
Borrowings
-0.34%
₹ 4,462.5
Assets
7.74%
₹ 13,237.2
Gross Margin
-4.34
44.3 %
Operating Margin
0.6
14.4 %
Net Profit Margin
0.05
1.3 %
Return on Equity
0.78
3.1 %
ROCE
1.94
9.0 %
Debt to Equity
-
1.6
Sales
Mar 2026
Net worth
Mar 2026

Locations

indian flag India (62)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Banmali Agrawala 00120029 8 years
Managing Director Sukaran Singh . 01485745 6 years
Director Norman Anil Kumar Browne 08153434 8 years
Cfo Ashish Modani 09063326 2 years
Director Samita Shah 02350176 2 years
Whole-time director Masood Hussainy Ahmed 07400733 2 years
Director Radha Krishna Mathur 02114844 3 years
Director Manoj Chandrashekhar Pande 11452817 0 years

Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sales 2,918.1 3,347.3 4,676.3 5,051.2 6,428.2
Operating profit 269.1 271.8 652.4 695.0 923.0
Net profit 25.5 34.7 90.5 66.5 88.1
Gross margin 38.5 42.7 42.9 48.7 44.3
Operating margin 9.2 8.1 13.9 13.8 14.4
Net margin 0.8 1.0 1.9 1.3 1.3
Networth 2,620.3 2,658.1 2,745.5 2,809.6 2,800.8
Borrowings 2,156.7 3,243.9 3,698.1 4,477.6 4,462.5
Assets 7,864.6 9,190.0 10,872.7 12,285.8 13,237.2
Debt to equity 0.8 1.2 1.4 1.6 1.6
Current ratio 1.2 1.1 1.0 1.0 1.0
ROE 1.0 1.3 3.3 2.4 3.1
Days payable 229.0 248.0 210.0 223.0 157.0
WC days 77.0 70.0 3.0 4.0 8.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
₹
%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2,110.4 2,110.4 2,110.4 2,110.4 2,110.4
Reserves 509.9 547.8 635.1 699.2 690.4
Borrowings + 2,156.7 3,243.9 3,698.1 4,477.6 4,462.5
Long term borrowings 864.9 1,167.8 1,424.4 2,231.7 2,614.7
Short term borrowings 1,291.8 2,076.1 2,273.7 2,246.0 1,847.8
Trade payables + 1,129.3 1,303.1 1,532.7 1,582.4 1,538.2
Days payable 229.0 248.0 210.0 223.0 157.0
Other liabilities + 1,958.3 1,984.8 2,896.4 3,416.2 4,435.7
Other non-current liabilities 908.5 957.0 622.8 829.7 893.6
Other current liabilities 1,049.7 1,027.8 2,273.5 2,586.5 3,542.2
Total liabilities 7,864.6 9,190.0 10,872.7 12,285.8 13,237.2
Fixed Assets + 3,055.6 3,390.6 3,938.2 4,840.2 5,276.0
Tangible assets 1,601.7 1,724.7 2,145.9 2,629.8 3,023.9
CWIP 430.2 546.6 574.5 894.3 883.8
Intangible assets 1,023.6 1,119.2 1,217.8 1,316.1 1,368.3
LT loans and advances - - - - -
Other non-current assets 726.3 750.4 819.5 971.1 899.8
Current assets + 4,082.7 5,049.0 6,114.9 6,474.5 7,061.5
Inventories 686.2 935.3 1,172.0 1,742.4 1,720.9
Trade receivables 982.0 1,202.4 2,023.4 1,970.3 1,916.0
Cash and cash equivalents 44.5 184.8 156.2 125.6 429.8
ST loans and advances 42.4 43.0 13.3 22.4 -
Other current assets 2,327.5 2,683.6 2,750.1 2,613.8 2,994.8
Total assets 7,864.6 9,190.0 10,872.7 12,285.8 13,237.2
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Total assets

Profit & Loss

Standalone
Consolidated
₹
%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sales + 2,918.1 3,347.3 4,676.3 5,051.2 6,428.2
Sales growth % 79.25 14.71 39.7 8.02 27.26
Expenses + 3,024.4 3,474.1 4,645.7 5,075.6 6,395.4
Cost of goods 1,796.1 1,918.3 2,670.3 2,592.2 3,578.1
Employee cost 391.9 450.4 546.5 612.4 721.0
Other costs 461.0 706.7 807.1 1,151.5 1,206.2
Operating profit + 269.1 271.8 652.4 695.0 923.0
Operating margin % 9.2 8.1 13.9 13.8 14.4
Other income 128.5 180.5 62.7 94.3 122.8
Interest 196.8 207.2 343.5 369.2 452.7
Depreciation 178.7 191.4 278.3 350.2 437.5
Exceptional items - - - - -41.2
Profit before tax 22.3 53.7 93.2 69.9 114.4
Tax -3.2 18.9 2.7 3.4 26.3
Profit - disc. ops - - - - -
Net profit 25.5 34.7 90.5 66.5 88.1
Net margin % 0.8 1.0 1.9 1.3 1.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Solvency +
Total Debt/Equity 0.8 1.2 1.4 1.6 1.6
Net Debt/Equity 0.8 1.1 1.3 1.6 1.4
Total Debt/Assets 0.3 0.3 0.3 0.4 0.3
Total Assets/Equity 3.0 3.5 4.0 4.4 4.7
Liquidity +
Current Ratio 1.2 1.1 1.0 1.0 1.0
Quick Ratio 1.0 0.9 0.8 0.7 0.8
Interest Coverage 1.4 1.3 1.9 1.9 2.0
Performance
Gross Margin 38.5 42.7 42.9 48.7 44.3
Operating Margin 9.2 8.1 13.9 13.8 14.4
Net Margin 0.8 1.0 1.9 1.3 1.3
Return +
Return on Equity 1.0 1.3 3.3 2.4 3.1
Pre-tax ROCE 2.5 2.0 9.4 7.0 9.0
Return on Assets 0.3 0.4 0.8 0.5 0.7
Pre-tax ROIC 1.9 1.4 6.0 4.8 7.1
Efficiency +
Days Payable 229.0 248.0 210.0 223.0 157.0
Days Inventory 139.0 178.0 160.0 245.0 176.0
Days Receivable 123.0 131.0 158.0 142.0 109.0
Fixed Asset Turnover 1.0 1.0 1.2 1.0 1.2
Total Asset Turnover 0.4 0.4 0.4 0.4 0.5
Working Capital
Cash Conversion Cycle 33.0 61.0 108.0 164.0 128.0
Working Capital Days 77.0 70.0 3.0 4.0 8.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 4

Total Amount : 9,887.0 cr

2

Axis Bank Limited

No. of Loans: 4

Total Amount : 800.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 600.0 cr

4

ICICI Bank Limited

No. of Loans: 3

Total Amount : 500.0 cr

5

HDFC Bank Limited

No. of Loans: 2

Total Amount : 400.0 cr

6

Yes Bank Limited

No. of Loans: 3

Total Amount : 400.0 cr

7

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

8

Bank of Baroda

No. of Loans: 1

Total Amount : 200.0 cr

9

The Federal Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

10

Export-Import Bank of India

No. of Loans: 1

Total Amount : 150.0 cr

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Charges

SBICap Trustee Company Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRATHAM EDUCATION FOUNDATION
Active
0.0 1 Maharashtra
NATIONAL INVESTMENT AND INFRASTRUCTURE FUND LIMITED
Active
51.4 L 1 Delhi
TATA SIKORSKY AEROSPACE LIMITED
Active
51.4 Cr 4 Telangana
TATA LOCKHEED MARTIN AEROSTRUCTURES LIMITED
Active
164.7 Cr 3 Telangana
TATA MEDICAL AND DIAGNOSTICS LIMITED
Active
565.0 Cr 1 Maharashtra
TATA ELECTRONICS PRIVATE LIMITED
Active
7,444.9 Cr 1 Karnataka
TATA BOEING AEROSPACE LIMITED
Active
150.0 Cr 4 Telangana
INFORMNET MEDIA PVT. LTD.
Active
1.0 L 1 Delhi
TVLIVE INDIA PRIVATE LIMITED
Active
64.3 L 1 Delhi
HAPPI NET PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TASEC LIMITED
Amalgamated
12.6 L 1
TATA ADVANCED MATERIALS LIMITED
Amalgamated
266.6 Cr 3
NOVA INTEGRATED SYSTEMS LIMITED
Active
120.7 Cr 1 Telangana
STRATEGIC ENERGY TECHNOLOGY SYSTEMS PRIVATE LIMITED
Active
102.5 Cr 1 Maharashtra
TAL MANUFACTURING SOLUTIONS LIMITED
Amalgamated
115.0 Cr 2 Maharashtra
ASHV FINANCE LIMITED
Active
60.1 Cr 1 Maharashtra
INFOMERICS ANALYTICS AND RESEARCH PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
STRAIGHT MILE STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
SAKCHI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
JUGSALAI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
NOAMUNDI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
JAMADOBA STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
BAMNIPAL STEEL LIMITED
Amalgamated
258.9 Cr 1 Maharashtra
RUJUVALIKA INVESTMENTS LIMITED
Active
1.3 Cr 1 Maharashtra
TATA METALIKS DI PIPES LIMITED
Amalgamated
221.4 Cr 1 West Bengal
TATA METALIKS LTD.
Amalgamated
31.6 Cr 1 West Bengal
TATA STEEL COLORS PRIVATE LIMITED
Active
86.6 Cr 1 Maharashtra
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
Active
243.0 Cr 1 West Bengal
TRF LIMITED.
Active
500.0 Cr 1 Jharkhand
TATA STEEL FOUNDATION
Active
1.0 Cr 1 Maharashtra
PUNARJEEVAN FOUNDATION FOR ELDERLY CARE & NEURO REHABILITATION
Active
0.0 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TASL AEROSTRUCTURES PRIVATE LIMITED Maharashtra 2008 ₹ 5.0 L
NOVA INTEGRATED SYSTEMS LIMITED Telangana 2008 ₹ 120.7 Cr
AURORA INTEGRATED SYSTEMS PRIVATE LIMITED Karnataka 2006 ₹ 3.9 L

Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW INTEREST COVERAGE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers

Registered Details

CIN

U72900TG2006PLC077939

Incorporation

2006, 20.1 years

Company Email

aktiwari@tataadvancedsystems.com

Paid up Capital

₹ 2,110.4 Cr

Authorised Capital

₹ 2,930.2 Cr

AGM

Jun 2026

Type

Public
Others

FAQ - TATA ADVANCED SYSTEMS LIMITED

What is the incorporation date of TATA ADVANCED SYSTEMS LIMITED?

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The incorporation date of TATA ADVANCED SYSTEMS LIMITED is 19 September, 2006

What is the authorized share capital of TATA ADVANCED SYSTEMS LIMITED?

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The authorized share capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,930.2 Cr.

What is the paid-up capital of TATA ADVANCED SYSTEMS LIMITED?

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The paid-up capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,110.4 Cr.

What is the registered address of TATA ADVANCED SYSTEMS LIMITED?

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The registered address of TATA ADVANCED SYSTEMS LIMITED is Hardware Park, Plot No 21,Sy No 1/1, Imarat Kancha Raviryala Village, Maheshwaram Mandal Hyderabad Telangana - 501218

What is the CIN number of TATA ADVANCED SYSTEMS LIMITED?

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The CIN number of TATA ADVANCED SYSTEMS LIMITED is U72900TG2006PLC077939.

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