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TATA PROJECTS LIMITED

www.tataprojects.com
Active
Updated: 31 Jul 2025

The company is engaged in the engineering, procurement, construction of industrial infrastructure and utility projects.

Tata Projects Limited, is an unlisted public company incorporated on 20 February, 1979. It is classified as a public limited company and is located in , . It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 174.64 cr.

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Subscription Plans
Industry and products
Construction
  • strategic business units: Industrial Infrastructure; Urban Infrastructure; Quality Services; and Utility Services.
Company size
Auth Capital
₹ 300.0 Cr
Paidup Capital
₹ 174.6 Cr
Revenue
₹ >5000 cr
# Key metrics of Tata Projects Limited - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 300.0 Cr | | | Paidup Capital | ₹ 174.6 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹17,596.1 | 4.54% | | EBITDA | ₹595.7 | None% | | Net Profit | ₹139.1 | None% | | Networth | ₹2,892.8 | 3.26% | | Borrowings | ₹5,100.8 | 51.39% | | Assets | ₹21,046.9 | 4.42% | | Gross Margin | 100.0% | -0.01 | | Operating Margin | 3.5% | 5.86 | | Net Profit Margin | 0.8% | 5.9 | | Return on Equity | 4.8% | 35.51 | | ROCE | 8.9% | 28.7 | | Debt to Equity | 1.8 | 0.56 |
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
4.54%
₹ 17,596.1
EBITDA
-
₹ 595.7
Net Profit
-
₹ 139.1
Networth
3.26%
₹ 2,892.8
Borrowings
51.39%
₹ 5,100.8
Assets
4.42%
₹ 21,046.9
Gross Margin
-0.01
100.0 %
Operating Margin
5.86
3.5 %
Net Profit Margin
5.9
0.8 %
Return on Equity
35.51
4.8 %
ROCE
28.7
8.9 %
Debt to Equity
0.56
1.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (245)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Nishi Vasudeva 03016991 3 years
Director Sanjay Bhandarkar 01260274 4 years
Director Sanjeev Churiwala 00489556 1 years
Managing Director Vinayak Ratnakar Pai 03637894 3 years
Director Praveer Sinha 01785164 2 years
Director Thattayampatti Ramaswamy Rangarajan 10089416 2 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 10,514.2 12,011.3 13,471.1 16,754.7 17,247.5
Operating profit 749.3 767.7 -141.5 -403.9 595.7
Net profit 103.0 125.3 -631.4 -859.9 139.1
Gross margin 99.9 100.0 100.0 100.0 100.0
Operating margin 7.1 6.4 -1.1 -2.4 3.5
Net margin 1.0 1.0 -4.7 -5.1 0.8
Networth 1,321.4 1,424.2 2,028.8 2,801.4 2,892.8
Borrowings 2,956.1 2,510.6 2,234.6 3,369.4 5,100.8
Assets 14,374.5 15,555.4 17,771.1 20,155.5 21,046.9
Debt to equity 2.2 1.8 1.1 1.2 1.8
Current ratio 1.1 1.1 1.1 1.1 1.2
ROE 7.8 8.8 -31.1 -30.7 4.8
Days payable 187,637.0 -1,690,840.0 789,710.0 -3,005,644.0 5,511,696.0
WC days 40.0 56.0 43.0 46.0 60.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 20.2 20.2 83.0 83.0 128.7
Reserves 1,301.2 1,403.9 1,945.9 2,718.4 2,764.1
Borrowings + 2,956.1 2,510.6 2,234.6 3,369.4 5,100.8
Long term borrowings 1,494.7 1,593.9 996.6 1,032.1 2,100.0
Short term borrowings 1,461.4 916.7 1,238.1 2,337.3 3,000.8
Trade payables + 4,671.2 5,694.2 6,552.6 7,522.3 6,934.2
Days payable 187,637.0 -1,690,840.0 789,710.0 -3,005,644.0 5,511,696.0
Other liabilities + 10,097.0 11,620.6 13,507.7 13,984.8 13,053.3
Other non-current liabilities 105.6 82.4 67.6 88.2 126.7
Other current liabilities 5,320.2 5,844.0 6,887.4 6,374.2 5,992.5
Total liabilities 14,374.5 15,555.4 17,771.1 20,155.5 21,046.9
Fixed Assets + 917.1 752.9 734.2 938.5 1,217.6
Tangible assets 545.5 528.9 605.2 923.3 1,055.1
CWIP 350.6 205.4 110.1 2.8 146.8
Intangible assets 21.0 18.6 19.0 12.4 15.7
LT loans and advances 3.2 3.7 6.9 8.4 10.4
Other non-current assets 844.4 485.9 764.3 848.6 1,048.4
Current assets + 12,609.8 14,312.8 16,265.7 18,360.1 18,770.4
Inventories 488.4 569.8 762.6 819.8 723.7
Trade receivables 5,788.5 6,466.8 6,076.5 6,440.1 6,031.4
Cash and cash equivalents 569.1 356.0 1,347.9 1,097.8 516.6
ST loans and advances 5.0 0.2 - - -
Other current assets 5,758.9 6,920.1 8,078.7 10,002.4 11,498.8
Total assets 14,374.5 15,555.4 17,771.1 20,155.5 21,046.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 10,514.2 12,011.3 13,471.1 16,754.7 17,247.5
Sales growth % -20.53 14.24 12.15 24.38 2.94
Expenses + 10,371.3 11,869.2 14,300.1 17,828.1 17,460.4
Cost of goods 9.1 -1.2 3.0 -0.9 0.5
Employee cost 805.8 713.7 852.9 978.2 1,144.5
Other costs 8,949.9 10,531.1 12,756.7 16,181.4 15,506.8
Operating profit + 749.3 767.7 -141.5 -403.9 595.7
Operating margin % 7.1 6.4 -1.1 -2.4 3.5
Other income 61.6 91.4 60.1 77.4 348.6
Interest 382.4 390.5 471.5 465.2 572.7
Depreciation 224.0 235.1 216.0 204.2 235.9
Exceptional items - - - - -
Profit before tax 204.6 233.4 -769.0 -995.9 135.6
Tax 101.6 108.1 -137.6 -136.0 -3.5
Profit - disc. ops - - - - -
Net profit 103.0 125.3 -631.4 -859.9 139.1
Net margin % 1.0 1.0 -4.7 -5.1 0.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 2.2 1.8 1.1 1.2 1.8
Net Debt/Equity 1.8 1.5 0.4 0.8 1.6
Total Debt/Assets 0.2 0.2 0.1 0.2 0.2
Total Assets/Equity 10.9 10.9 8.8 7.2 7.3
Liquidity +
Current Ratio 1.1 1.1 1.1 1.1 1.2
Quick Ratio 1.1 1.1 1.1 1.1 1.1
Interest Coverage 2.0 2.0 -0.3 -0.9 1.0
Performance
Gross Margin 99.9 100.0 100.0 100.0 100.0
Operating Margin 7.1 6.4 -1.1 -2.4 3.5
Net Margin 1.0 1.0 -4.7 -5.1 0.8
Return +
Return on Equity 7.8 8.8 -31.1 -30.7 4.8
Pre-tax ROCE 25.3 20.4 -15.4 -19.8 8.9
Return on Assets 0.7 0.8 -3.5 -4.3 0.7
Pre-tax ROIC 14.2 14.9 -12.3 -12.0 4.8
Efficiency +
Days Payable 187,637.0 -1,690,840.0 789,710.0 -3,005,644.0 5,511,696.0
Days Inventory 19,617.0 -169,192.0 91,905.0 -327,548.0 575,261.0
Days Receivable 201.0 197.0 165.0 140.0 128.0
Fixed Asset Turnover 11.5 15.9 18.4 17.9 14.2
Total Asset Turnover 0.7 0.8 0.8 0.8 0.8
Working Capital
Cash Conversion Cycle -167,819.0 1,521,845.0 -697,640.0 2,678,236.0 -4,936,307.0
Working Capital Days 40.0 56.0 43.0 46.0 60.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 18,723.3 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 423.0 cr

3

Export-Import Bank of India

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

SBICap Trustee Company Limited
ICICI Bank Limited
Export-Import Bank of India

Company Network

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Name Status Paid up Capital Common Directors Address
SAB MANAGEMENT SERVICES PRIVATE LIMITED
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TATA POWER EV CHARGING SOLUTIONS LIMITED
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KAKINADA CEMENTS LIMITED
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TP SAURYA LIMITED
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PRAYAGRAJ POWER GENERATION COMPANY LIMITED
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TP SOLAR LIMITED
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TATA POWER SOLAR SYSTEMS LIMITED
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NEWAGE POWER PRIVATE LIMITED
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WALWHAN RENEWABLE ENERGY LIMITED
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THE TATA POWER COMPANY LIMITED
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319.5 Cr 2
CHEMPLAST SANMAR LIMITED
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79.1 Cr 1
HDFC ASSET MANAGEMENT COMPANY LIMITED
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107.0 Cr 1 Maharashtra
TATA CONSULTANCY SERVICES LIMITED
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NATIONAL INVESTMENT AND INFRASTRUCTURE FUND LIMITED
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SIGMA SOLVE LIMITED
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TP SOUTHERN ODISHA DISTRIBUTION LIMITED
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TP WESTERN ODISHA DISTRIBUTION LIMITED
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TP NORTHERN ODISHA DISTRIBUTION LIMITED
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TATA POWER DELHI DISTRIBUTION LIMITED
Active
1,052.0 Cr 1
TATA POWER RENEWABLE ENERGY LIMITED
Active
1,463.1 Cr 2
TATA REALTY AND INFRASTRUCTURE LIMITED.
Active
3,114.9 Cr 1
TATA HOUSING DEVELOPMENT COMPANY LIMITED
Active
1,281.0 Cr 1
L&T INFRASTRUCTURE FINANCE COMPANY LIMITED
Amalgamated
1,505.3 Cr 1 Maharashtra
L&T INFRA CREDIT LIMITED
Amalgamated
571.6 Cr 1 Maharashtra
ABB POWER PRODUCTS AND SYSTEMS INDIA LIMITED
Active
8.5 Cr 1 Karnataka
L&T FINANCE LIMITED
Amalgamated
2,864.2 Cr 1
ATRIA CONVERGENCE TECHNOLOGIES LIMITED
Active
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L&T FINANCE LIMITED
Active
2,497.7 Cr 1
HCL TECHNOLOGIES LIMITED
Active
542.7 Cr 1 Delhi
CRISIL LIMITED
Active
7.3 Cr 1 Maharashtra
ARTSON LIMITED
Active
3.7 Cr 1

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ARTSON LIMITED 1978 ₹ 3.7 Cr
UJJWAL PUNE LIMITED Telangana 2013 ₹ 8.6 Cr
TP LUMINAIRE PRIVATE LIMITED Telangana 2018 ₹ 5.0 Cr
TPL Services Private Limited India - -
TPL-CIL Construction LLP India - -
TQ CERT SERVICES PRIVATE LIMITED Telangana 2003 ₹ 1.6 Cr
TQ Services Europe GmbH, Germany Germany - -
Industrial Quality Services, LLC Oman Oman - -
Ind Project Engineering (Sanghai) Co Ltd China - -
TCC CONSTRUCTION PRIVATE LIMITED Maharashtra 2018 ₹ 1.0 Cr
Ind Project Engineering (Shanghai) Co. Ltd China - -
TPL-CIL Construction LLP India - -
TQ Services Europe GmbH Germany - -
Industrial Quality Services LLC, Oman Oman - -
TPL SERVICES PRIVATE LIMITED India - -

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
  • PAYABLES DETERIORATING
  • CASH DETERIORATING
Low Risk
  • HIGH INVENTORY
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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Registered Details

CIN

U45203TG1979PLC057431

PAN

AAACT4119L

Incorporation

1979, 46.5 years

Company Email

cstpl@tataprojects.com

Paid up Capital

₹ 174.6 Cr

Authorised Capital

₹ 300.0 Cr

AGM

Sep 2024

Type

Public
Others

FAQ - TATA PROJECTS LIMITED

What is the incorporation date of TATA PROJECTS LIMITED?

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The incorporation date of TATA PROJECTS LIMITED is 20 February, 1979

What is the authorized share capital of TATA PROJECTS LIMITED?

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The authorized share capital of TATA PROJECTS LIMITED is INR ₹ 300.0 Cr.

What is the paid-up capital of TATA PROJECTS LIMITED?

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The paid-up capital of TATA PROJECTS LIMITED is INR ₹ 174.6 Cr.

What is the registered address of TATA PROJECTS LIMITED?

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The registered address of TATA PROJECTS LIMITED is Mithona Towers-1, 1-7-80 to 87, Prenderghast Road, Secunderabad, Hyderabad, Telangana, India, 500003 - 500003

What is the CIN number of TATA PROJECTS LIMITED?

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The CIN number of TATA PROJECTS LIMITED is U45203TG1979PLC057431.

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