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Key Metrics
AUTHORISED CAPITAL
300.00 cr
PAID-UP CAPITAL
174.64 cr
COMPANY AGE
47 Years 3 Months
since 1979-02-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-16
OPEN CHARGES
3
7,042.84 cr
SATISFIED CHARGES
42
12,108.56 cr
ACTIVE GST
31
Updated: 2023-12-06 16:43:30
About Tataprojects
Tataprojects is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203MH1979PLC454032). Business overview includes Infrastructure and Utilities (General Infrastructure Services), incorporated on February 20, 1979 (47+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹16.83 Kharab with a loss of ₹859.91 Cr. It has 8 active directors. The company employs approximately 20,808 people. Its latest credit rating is AA by Indiarating.
General Infrastructure Services
- Location Corporate Centre, 3Rd Floor, Building Block B, Mumbai, Maharashtra - 400009
- Website tataprojects.com
CIN / LLPINU45203MH1979PLC454032
Company No.454032
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1979-02-20
Date of AGM2024-09-16
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingAA (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Tataprojects
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (8)
Charges Overview
State Bank Of India : 7,338.00 cr
State Bank Of Hyderabad : 1,846.58 cr
Others : 423.00 cr
Indian Overseas Bank : 51.30 cr
Open Charges: 3
Satisfied Charges: 42
| Lender | Amount | Status |
|---|---|---|
|
State Bank Of India
Creation Date: 20 Feb 2019
|
6,488.00 cr | Closed |
|
Others
Creation Date: 08 Dec 2017
|
423.00 cr | Open |
|
State Bank Of Hyderabad
Creation Date: 21 Feb 2015
|
1,846.58 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 75.00 |
| Construction | - | 25.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Tataprojects
What is CIN of Tataprojects?
The Corporate Identification Number (CIN) for Tataprojects is U45203MH1979PLC454032. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 454032 as per MCA.
When was Tataprojects incorporated?
Tataprojects was incorporated 47 years 3 months ago on 20 Feb 1979.
What is paid-up capital and authorised share capital of Tataprojects?
The paid-up capital of Tataprojects is ₹ 1,746,374,683.00 and authorised share capital is ₹ 3,000,000,000.00.
Who are the current board members and directors of Tataprojects?
Currently 8 directors are associated with Tataprojects: Vinayak Ratnakar Pai, Sanjeev Churiwala, Sanjay Vijay Bhandarkar, Nishi Vasudeva, Thattayampatti Ramaswamy Rangarajan, Praveer Sinha, Subhra Gourisaria, Sanjay Kumar Dubey.
- Vinayak Ratnakar Pai
- Sanjeev Churiwala
- Sanjay Vijay Bhandarkar
- Nishi Vasudeva
- Thattayampatti Ramaswamy Rangarajan
- Praveer Sinha
- Subhra Gourisaria
- Sanjay Kumar Dubey
What is the registered address of Tataprojects?
As per Ministry of Corporate Affairs (MCA), the registered address of Tataprojects is Corporate Centre, 3Rd Floor, Building Block B, 34 Sant Tukaram Road, Carnac Bunder, Mumbai, Maharashtra, 400009, India.
What is the official website of Tataprojects?
The official website of Tataprojects is https://tataprojects.com.
What is the ROC code of Tataprojects?
Tataprojects ROC code is Roc Mumbai.
What is the company classification of Tataprojects?
Tataprojects is classified as Public Limited Indian Non-Government Company.
Tataprojects - is it listed or unlisted?
Tataprojects is a Unlisted company.
Does Tataprojects have subsidiaries?
Tataprojects has 4 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Tataprojects?
Tataprojects is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Tataprojects associated with?
Tataprojects lists activity aligned with: Infrastructure and Utilities - General Infrastructure Services - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Tataprojects have?
Available records indicate roughly 20,808 employees for Tataprojects. Confirm against filings and EPFO-related signals on the profile where shown.
Does Tataprojects have GST registrations on file?
Tataprojects shows 31 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Tataprojects?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tataprojects.
How do I contact Tataprojects?
Use the official website at https://tataprojects.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tataprojects?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tataprojects?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Tataprojects (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2,801.36 Cr. Verify figures on the Financial tab and supporting filings.
