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TATA PROJECTS LIMITED

www.tataprojects.com
Active
Updated: 30 Oct 2024

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 Hyderabad, Telangana. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 128.65 cr.

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Industry

Construction
Products
  • strategic business units: Industrial Infrastructure; Urban Infrastructure; Quality Services; and Utility Services.
Key Metrics

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

Sales
2.94%
₹ 17,247.5
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

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Tofler Score

Good
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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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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

4

GRINDLAYS BANK

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

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

People

Designation Name DIN/PAN Tenure
Director Sanjeev Churiwala 00489556 1 years
Director Sanjay Bhandarkar 01260274 4 years
Director Praveer Sinha 01785164 2 years
Kmp Sanjay Kumar Dubey <HIDDEN> 1 years
Director Nishi Vasudeva 03016991 2 years
Director Vinayak Ratnakar Pai 03637894 3 years
Kmp Deepak Natarajan <HIDDEN> 1 years
Director Thattayampatti Ramaswamy Rangarajan 10089416 2 years

Company Network

Companies connected through Directors

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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0.0 1 Maharashtra
TP SOLAR LIMITED
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5.0 L 1 Maharashtra
TATA POWER SOLAR SYSTEMS LIMITED
Active
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PRAYAGRAJ POWER GENERATION COMPANY LIMITED
Active
2,959.2 Cr 1 Uttar Pradesh
THE TATA POWER COMPANY LIMITED
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HDFC ASSET MANAGEMENT COMPANY LIMITED
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NEWAGE POWER PRIVATE LIMITED
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1.0 L 1 Maharashtra
NATIONAL INVESTMENT AND INFRASTRUCTURE FUND LIMITED
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CHEMPLAST SANMAR LIMITED
Active
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WALWHAN RENEWABLE ENERGY LIMITED
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SIGMA SOLVE LIMITED
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TP SOUTHERN ODISHA DISTRIBUTION LIMITED
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510.9 Cr 1 Orissa
TP WESTERN ODISHA DISTRIBUTION LIMITED
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TP NORTHERN ODISHA DISTRIBUTION LIMITED
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398.1 Cr 1 Orissa
TATA POWER DELHI DISTRIBUTION LIMITED
Active
1,052.0 Cr 1 Delhi
TATA POWER RENEWABLE ENERGY LIMITED
Active
1,463.1 Cr 2 Maharashtra
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
HCL TECHNOLOGIES LIMITED
Active
542.7 Cr 1 Delhi
L&T FINANCE LIMITED
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2,864.2 Cr 1 West Bengal
L&T FINANCE LIMITED
Active
2,492.7 Cr 1 Maharashtra
ATRIA CONVERGENCE TECHNOLOGIES LIMITED
Active
53.1 Cr 1 Karnataka
CRISIL LIMITED
Active
7.3 Cr 1 Maharashtra
ARTSON ENGINEERING LIMITED
Active
3.7 Cr 1 Maharashtra
NYKAA E- RETAIL LIMITED
Active
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ARTSON ENGINEERING 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 ₹ 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 - -

Registered Details

CIN

U45203TG1979PLC057431

PAN

AAACT4119L

Incorporation

1979, 46.1 years

Company Email

cstpl@tataprojects.com

Paid up Capital

₹ 128.7 Cr

Authorised Capital

₹ 150.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

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 ₹ 150.0 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 ₹ 128.7 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, Secunde rabad Hyderabad Telangana - 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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