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Tata Sia Airlines Limited
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Registered Details

TATA SIA AIRLINES LIMITED

Active

Updated: 05 Nov 2024

The company operates as a domestic airline in India.

Tata Sia Airlines Limited, is an unlisted public company incorporated on 05 November, 2013. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 12,000.00 cr and the total paid-up capital is INR 10,020.00 cr.

Industry

Transport and Storage

Products

Group Booking, Charter Booking, Cargo

Key Metrics

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

Sales

28.91%

₹ 15,191.3

EBITDA

13609.01%

₹ 2,119.0

Net Profit

₹ -581.1

Networth

-117.36%

₹ -87.1

Borrowings

98.44%

₹ 7,498.5

Assets

25.7%

₹ 28,129.2

Gross Margin

100.0 %

Operating Margin

13.82

13.9 %

Net Profit Margin

7.41

-3.7 %

Return on Equity

- %

ROCE

10.05

1.8 %

Debt to Equity

-93.58

-86.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,738.5	2,243.5	5,226.5	11,784.0	15,191.3
Operating profit	-920.4	-634.1	-558.4	15.5	2,119.0
Net profit	-1,813.4	-1,611.6	-2,031.5	-1,393.3	-581.1
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	-19.4	-28.3	-10.7	0.1	13.9
Net margin	-37.4	-59.0	-36.8	-11.2	-3.7
Networth	842.1	1,566.7	1,249.0	502.0	-87.1
Borrowings	908.0	1,482.3	1,779.1	3,778.7	7,498.5
Assets	9,912.7	13,057.9	15,435.3	22,378.6	28,129.2
Debt to equity	1.1	0.9	1.4	7.5	-86.0
Current ratio	0.6	0.7	0.7	0.9	1.0
ROE	-215.3	-102.9	-162.6	-277.6	-
Days payable	-	-	-	-	-
WC days	-74.0	-105.0	-64.0	-19.0	-3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5,320.0	7,655.0	9,370.0	10,020.0	10,020.0
Reserves	-4,477.9	-6,088.3	-8,121.0	-9,518.0	-10,107.1
Borrowings +	908.0	1,482.3	1,779.1	3,778.7	7,498.5
Long term borrowings	908.0	1,482.3	1,609.0	3,404.0	6,796.3
Short term borrowings	-	-	170.1	374.8	702.2
Trade payables +	689.8	740.5	1,063.4	1,695.5	2,212.6
Days payable	-	-	-	-	-
Other liabilities +	8,162.6	10,008.9	12,407.1	18,097.9	20,717.9
Other non-current liabilities	5,901.0	7,567.2	9,263.5	13,460.2	14,886.5
Other current liabilities	1,571.8	1,701.2	2,080.2	2,942.2	3,618.9
Total liabilities	9,912.7	13,057.9	15,435.3	22,378.6	28,129.2
Fixed Assets +	6,617.0	9,312.3	10,698.6	16,011.8	21,434.3
Tangible assets	6,467.2	9,096.6	10,446.9	15,797.8	21,420.6
CWIP	134.7	190.4	229.9	192.1	1.1
Intangible assets	15.1	25.2	21.8	22.0	12.6
LT loans and advances	-	-	-	-	-
Other non-current assets	1,988.3	1,950.4	2,335.5	1,968.9	297.3
Current assets +	1,307.4	1,795.3	2,401.2	4,397.9	6,397.6
Inventories	103.9	167.3	200.3	237.2	257.5
Trade receivables	62.0	158.6	454.6	530.6	985.1
Cash and cash equivalents	701.0	935.2	840.7	653.8	544.1
ST loans and advances	-	-	-	-	-
Other current assets	440.5	534.2	905.6	2,976.3	4,610.9
Total assets	9,912.7	13,057.9	15,435.3	22,378.6	28,129.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	53.67	58.62	60.71	44.77	35.62
Reserves	-45.17	-46.62	-52.61	-42.53	-35.93
Borrowings +	9.16	11.35	11.53	16.89	26.66
Long term borrowings	9.16	11.35	10.42	15.21	24.16
Short term borrowings	0.0	0.0	1.1	1.67	2.5
Trade payables	6.96	5.67	6.89	7.58	7.87
Other liabilities +	82.35	76.65	80.38	80.87	73.65
Other non-current liabilities	59.53	57.95	60.02	60.15	52.92
Other current liabilities	15.86	13.03	13.48	13.15	12.87
Total liabilities
Fixed Assets +	66.75	71.31	69.31	71.55	76.2
Tangible assets	65.24	69.66	67.68	70.59	76.15
CWIP	1.36	1.46	1.49	0.86	0.0
Intangible assets	0.15	0.19	0.14	0.1	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	20.06	14.94	15.13	8.8	1.06
Current assets +	13.19	13.75	15.56	19.65	22.74
Inventories	1.05	1.28	1.3	1.06	0.92
Trade receivables	0.63	1.21	2.95	2.37	3.5
Cash and cash equivalents	7.07	7.16	5.45	2.92	1.93
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.44	4.09	5.87	13.3	16.39
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,738.5	2,243.5	5,226.5	11,784.0	15,191.3
Sales growth %	58.25	-52.65	132.96	125.47	28.91
Expenses +	6,664.5	4,342.4	7,551.5	13,890.7	16,122.5
Cost of goods	-	-	-	-	-
Employee cost	665.3	574.4	645.1	867.3	1,271.8
Other costs	4,993.5	2,303.2	5,139.9	10,901.2	11,800.5
Operating profit +	-920.4	-634.1	-558.4	15.5	2,119.0
Operating margin %	-19.4	-28.3	-10.7	0.1	13.9
Other income	112.6	487.4	293.5	713.4	350.1
Interest	312.5	478.5	633.7	842.9	1,322.4
Depreciation	693.1	986.3	1,132.9	1,279.3	1,727.8
Exceptional items	-	-	-	-	-
Profit before tax	-1,813.4	-1,611.6	-2,031.5	-1,393.3	-581.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-1,813.4	-1,611.6	-2,031.5	-1,393.3	-581.1
Net margin %	-37.4	-59.0	-36.8	-11.2	-3.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.68	82.15	94.68	94.29	97.75
Expenses +	137.38	159.01	136.8	111.15	103.74
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	13.72	21.04	11.69	6.94	8.18
Other costs	102.94	84.34	93.11	87.23	75.93
Operating profit	-18.97	-23.22	-10.12	0.12	13.63
Other income	2.32	17.85	5.32	5.71	2.25
Interest	6.44	17.52	11.48	6.74	8.51
Depreciation	14.29	36.12	20.52	10.24	11.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-37.38	-59.01	-36.8	-11.15	-3.74
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-37.38	-59.01	-36.8	-11.15	-3.74

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	0.9	1.4	7.5	-86.0
Net Debt/Equity	0.2	0.3	0.8	6.2	-79.8
Total Debt/Assets	0.1	0.1	0.1	0.2	0.3
Total Assets/Equity	11.8	8.3	12.4	44.6	-322.8
Liquidity +
Current Ratio	0.6	0.7	0.7	0.9	1.0
Quick Ratio	0.5	0.7	0.7	0.8	0.9
Interest Coverage	-3.0	-1.3	-0.9	0.0	1.6
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	-19.4	-28.3	-10.7	0.1	13.9
Net Margin	-37.4	-59.0	-36.8	-11.2	-3.7
Return +
Return on Equity	-215.3	-102.9	-162.6	-277.6	-
Pre-tax ROCE	-28.5	-18.7	-17.3	-8.2	1.8
Return on Assets	-18.3	-12.3	-13.2	-6.2	-2.1
Pre-tax ROIC	-153.8	-76.7	-77.3	-34.9	5.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	5.0	26.0	32.0	16.0	24.0
Fixed Asset Turnover	0.7	0.2	0.5	0.7	0.7
Total Asset Turnover	0.5	0.2	0.3	0.5	0.5
Working Capital
Cash Conversion Cycle	5.0	26.0	32.0	16.0	24.0
Working Capital Days	-74.0	-105.0	-64.0	-19.0	-3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Wilmington Trust SP Services (Dublin) Limited

No. of Loans: 10

Total Amount : 4,070.2 cr

Charge Holder	Amount	Date of creation/modification
Wilmington Trust SP Services (Dublin) Limited	407.5 cr	31 Dec, 2021
Wilmington Trust SP Services (Dublin) Limited	419.3 cr	29 Jun, 2021
Wilmington Trust SP Services (Dublin) Limited	410.7 cr	01 Mar, 2021
Wilmington Trust SP Services (Dublin) Limited	412.7 cr	26 Feb, 2021
Wilmington Trust SP Services (Dublin) Limited	418.1 cr	30 Nov, 2020
Wilmington Trust SP Services (Dublin) Limited	425.3 cr	10 Jul, 2020
Wilmington Trust SP Services (Dublin) Limited	383.5 cr	22 Feb, 2018
Wilmington Trust SP Services (Dublin) Limited	395.0 cr	31 Aug, 2017
Wilmington Trust SP Services (Dublin) Limited	399.5 cr	06 Jul, 2017
Wilmington Trust SP Services (Dublin) Limited	398.5 cr	24 May, 2017

Charges

Wilmington Trust SP Services (Dublin) Limited

People

Designation	Name	DIN/PAN	Tenure
CFO	Niyant Rohit Maru	<HIDDEN>	11 years
Director	Bhaskar Bhat Shareholder	00148778	9 years
Director	Padmanabhan Sankaranarayanan Shareholder	00306299	7 years
Director	Alice Geevarghese Vaidyan	07394437	1 years
Director	Lik Hsin Lee	08734299	5 years
CS	Smriti Sharma	<HIDDEN>	7 years
Manager	Vinod Kannan	<HIDDEN>	3 years

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Registered Details

CIN

U62200HR2013PLC111543

PAN

AAECT8346F

Incorporation

2013, 11.5 years

Company Email

company.secretary@airvistara.com

Paid up Capital

₹ 10,020.0 Cr

Authorised Capital

₹ 12,000.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - TATA SIA AIRLINES LIMITED

What is the incorporation date of TATA SIA AIRLINES LIMITED?

The incorporation date of TATA SIA AIRLINES LIMITED is 05 November, 2013

What is the authorized share capital of TATA SIA AIRLINES LIMITED?

The authorized share capital of TATA SIA AIRLINES LIMITED is INR ₹ 12,000.0 Cr.

What is the paid-up capital of TATA SIA AIRLINES LIMITED?

The paid-up capital of TATA SIA AIRLINES LIMITED is INR ₹ 10,020.0 Cr.

What is the registered address of TATA SIA AIRLINES LIMITED?

The registered address of TATA SIA AIRLINES LIMITED is Intellion Edge, Tower A, 9th and 10th Sector-72, Gurugram, H aryana Badshahpur Badshahpur Gurgaon Haryana - 122101

What is the CIN number of TATA SIA AIRLINES LIMITED?

The CIN number of TATA SIA AIRLINES LIMITED is U62200HR2013PLC111543.

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