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Tata Projects Limited is an infrastructure and construction company that specializes in executing large-scale projects across various sectors. It offers services in areas such as urban infrastructure, water and wastewater management, power transmission, and industrial construction, addressing critical infrastructure needs and enhancing sustainable development.
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 , Telangana. 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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Nishi Vasudeva | 03016991 | 3 years |
| Director | Sanjay Bhandarkar | 01260274 | 5 years |
| Director | Sanjeev Churiwala | 00489556 | 1 years |
| Managing Director | Vinayak Ratnakar Pai | 03637894 | 4 years |
| Director | Praveer Sinha | 01785164 | 3 years |
| Director | Thattayampatti Ramaswamy Rangarajan | 10089416 | 3 years |
| 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 |
| 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 |
| 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 |
| 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 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 18,723.3 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 423.0 cr
Export-Import Bank of India
No. of Loans: 1
Total Amount : 5.0 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SAB MANAGEMENT SERVICES PRIVATE LIMITED |
Active
|
8.9 L | 1 | West Bengal |
| KAKINADA CEMENTS LIMITED |
Strike Off
|
10.0 L | 1 | Gujarat |
| TP SAURYA LIMITED |
Active
|
0.0 | 1 | Maharashtra |
| TATA POWER EV CHARGING SOLUTIONS LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
| TP SOLAR LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
| PRAYAGRAJ POWER GENERATION COMPANY LIMITED |
Active
|
2,959.2 Cr | 1 | Uttar Pradesh |
| TATA POWER SOLAR SYSTEMS LIMITED |
Amalgamated
|
229.8 Cr | 3 | Maharashtra |
| NEWAGE POWER PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| WALWHAN RENEWABLE ENERGY LIMITED |
Amalgamated
|
611.4 Cr | 1 | |
| NATIONAL INVESTMENT AND INFRASTRUCTURE FUND LIMITED |
Active
|
51.4 L | 1 | Delhi |
| THE TATA POWER COMPANY LIMITED |
Active
|
319.5 Cr | 2 | Maharashtra |
| HDFC ASSET MANAGEMENT COMPANY LIMITED |
Active
|
107.0 Cr | 1 | Maharashtra |
| CHEMPLAST SANMAR LIMITED |
Active
|
79.1 Cr | 1 | Tamil Nadu |
| TATA CONSULTANCY SERVICES LIMITED |
Active
|
361.8 Cr | 2 | Maharashtra |
| SIGMA SOLVE LIMITED |
Active
|
3.0 Cr | 1 | Gujarat |
| TP SOUTHERN ODISHA DISTRIBUTION LIMITED |
Active
|
677.9 Cr | 1 | Odisha |
| TATA POWER RENEWABLE ENERGY LIMITED |
Active
|
1,463.1 Cr | 2 | Maharashtra |
| TATA POWER DELHI DISTRIBUTION LIMITED |
Active
|
1,052.0 Cr | 1 | Delhi |
| PUNE IT CITY METRO RAIL LIMITED |
Active
|
1,315.4 Cr | 1 | Maharashtra |
| TATA REALTY AND INFRASTRUCTURE LIMITED. |
Active
|
3,114.9 Cr | 1 | Maharashtra |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED |
Active
|
1,281.0 Cr | 2 | Maharashtra |
| ABB POWER PRODUCTS AND SYSTEMS INDIA LIMITED |
Active
|
8.5 Cr | 1 | Karnataka |
| L&T FINANCE LIMITED |
Active
|
2,499.9 Cr | 1 | Maharashtra |
| L&T FINANCE LIMITED |
Amalgamated
|
2,864.2 Cr | 1 | West Bengal |
| L&T INFRA CREDIT LIMITED |
Amalgamated
|
571.6 Cr | 1 | Maharashtra |
| L&T INFRASTRUCTURE FINANCE COMPANY LIMITED |
Amalgamated
|
1,505.3 Cr | 1 | Maharashtra |
| ATRIA CONVERGENCE TECHNOLOGIES LIMITED |
Active
|
53.1 Cr | 1 | Karnataka |
| HCL TECHNOLOGIES LIMITED |
Active
|
542.7 Cr | 1 | Delhi |
| CRISIL LIMITED |
Active
|
7.3 Cr | 1 | Maharashtra |
| TQ CERT SERVICES PRIVATE LIMITED |
Active
|
21.9 Cr | 1 | Telangana |
| ARTSON LIMITED |
Active
|
3.7 Cr | 1 | Maharashtra |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| ARTSON LIMITED | Maharashtra | 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 | ₹ 21.9 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 | - | - |
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The incorporation date of TATA PROJECTS LIMITED is 20 February, 1979
The authorized share capital of TATA PROJECTS LIMITED is INR ₹ 300.0 Cr.
The paid-up capital of TATA PROJECTS LIMITED is INR ₹ 174.6 Cr.
The registered address of TATA PROJECTS LIMITED is Mithona Towers-1, 1-7-80 to 87, Prenderghast Road, Secunderabad, Hyderabad, Telangana, India, 500003 - 500003
The CIN number of TATA PROJECTS LIMITED is U45203TG1979PLC057431.