Promoter holding
64.27%
TS
Tata Steel Mining Limited - Due diligence report
A 360° intelligence report on Tata Steel Mining: trust score, financial health, credit view, compliance, directors, growth and distress sign…
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Tata Steel Mining — 360° Intelligence Report
Generated from MCA filings & public records42/100
Trust Score
Caution Indicated
Tata Steel Mining is assessed as Caution Indicated with a Trust Score of 42/100. Tata Steel Mining is a public limited indian non-government company incorporated in 2004, operating in the Metals and Minerals sector. The company has shown revenue growth across its recent filed years. It reported a loss in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and high financial risk profile.
Report generated on 20 Jul 2026 from the latest processed filings. Tata Steel Mining Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreCaution Indicated
42/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
5/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreCaution Indicated
40/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreCaution Indicated
40/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreModerate
55/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
80/100
Revenue, profit, asset and hiring momentum.
Distress ScoreCaution Indicated
45/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 40/100 Caution Indicated
- Negative operating earnings - debt service depends on external support.
- No open charges - unencumbered balance sheet.
- Elevated gearing (D/E 38%).
- Externally credit-rated (A).
Charges position: 0 open (-) · 14 satisfied (1,402.10 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Power Finance Corporation Limited | 1 | 48.0 cr |
| Others | 7 | 48.0 cr |
| Axis Bank Limited | 1 | 48.0 cr |
| Bank Of Baroda | 1 | 48.0 cr |
| Hdfc Bank Limited | 3 | 48.0 cr |
| Idbi Bank Limited | 1 | 48.0 cr |
Compliance Score: 5/100 Caution Indicated
- Company status is "Amalgamated" - not Active.
- Last balance sheet is for Mar 2023 - filings overdue.
- Litigation present in 4 court forum(s).
- Delayed payments to MSME suppliers disclosed (2 disclosure(s)).
- 3 active GST registration(s).
Legal cases on record (4)
05
Director Intelligence
Stability score: 55/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| RAGHU SRINIVASA NERALLA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| CHANAKYA CHAUDHARY | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| JATINDRA KUMAR PANDA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SUNDARARAMAM DWARAKA BHAMIDIPATI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| PANKAJ KUMAR SATIJA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| MEENA LALL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 6 directors on the board.
- PANKAJ KUMAR SATIJA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
- Stable board - no exits in 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2023)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2023 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
Tata Steel Limited
Subsidiaries
-
Group entities
-
Capital events
13 allotment(s) · 8 transfer(s)
Promoters hold a dominant controlling stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Tata Steel Limited | Holding Company | 74.00% |
Key managerial personnel: RAGHU SRINIVASA NERALLA (CFO) · PANKAJ KUMAR SATIJA (Managing Director)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 80 · Distress 45
Growth signals & trust indicators
Revenue acceleration: +1.42 over 4 year(s).
Asset base grew 2.1x - capacity expansion.
EPFO headcount growing - hiring signal.
Operating for 22+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Outside liabilities up 24% in a year.
Statutory filings appear overdue.
Adverse company status: Amalgamated.
Compliance score is weak (5/100).
MSME payment delays disclosed - latest outstanding 102.33 cr.
4 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence28/100
Caution indicated
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- 3 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment31/100
Enhanced diligence advised
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- No existing security registered - first-charge position available.
- Compliance gaps should be priced into terms.
Investor view56/100
Mixed indicators
Growth quality and scalability through an investor lens.
- 3 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management churn warrants questions.
09
MCA Filings & Events Timeline
Latest 15 events21 Jul 2023
Last AGM held
Annual general meeting
31 Mar 2023
Latest balance sheet
Filed with ROC
29 Aug 2022
Securities allotted
28198433 Equity Shares - 54.00 cr raised
14 Jun 2022
Securities allotted
10475196 Equity Shares - 20.06 cr raised
11 Apr 2022
Securities allotted
326370757 Equity Shares - 625.00 cr raised
07 Apr 2022
Charge satisfied
Others
31 Mar 2022
Share transfer (FY 2022)
100.00000000 shares to PANKAJ KUMAR SATIJA
25 Mar 2022
Charge satisfied
Others
21 Mar 2022
Charge satisfied
Idbi Bank Limited
27 Dec 2021
Charge satisfied
Axis Bank Limited
30 Nov 2021
Director ceased
CHERIAN MALIYACKAL THOMAS
19 Nov 2021
Director appointed
RAGHU SRINIVASA NERALLA (CFO)
Director ceased
PANKAJ KUMAR SATIJA
27 Oct 2021
Director appointed
PANKAJ KUMAR SATIJA (Managing Director)
05 Jul 2021
Director ceased
MEENA LALL
10
Key Observations
Auto-generated from the data aboveRevenue grew 0.86 over the last 4 financial year(s).
Net profit margin moved from 61% to 38%.
Debt-to-equity stands at 1.42 - leverage worth monitoring.
Net worth is positive.
6 active director(s) / partner(s); review board churn before relying on management continuity.
3 active GST registration(s) indicate ongoing business operations.
All 14 registered charge(s) stand satisfied - past borrowings repaid.
Carries an external credit rating of A from Icra.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2023 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 13 security allotment(s) - amounts available in the full report.
| Company | CIN | Location |
|---|---|---|
| Visa Minmetal Limited | U51102WB2009PLC139648 | Kolkata, West Bengal, India |
| Johnson Matthey | U31104DL1998PTC091736 | New Delhi, Delhi, India |
| Wheels India | L35921TN1960PLC004175 | Tamilnadu, Tamil Nadu, India |
| Aia Engineering | L29259GJ1991PLC015182 | Ahmedabad, Gujarat, India |
| Security Printing & Minting Corporation Of India | U22213DL2006GOI144763 | New Delhi, Delhi, India |
| Tspdl | U27109WB1997PLC084005 | Kolkata, West Bengal, India |
| Electrosteelsteels | U27310JH2006PLC012663 | Bokaro Steel City, Jharkhand, India |
| Tata Sponge | L27102OR1982PLC001091 | Keonjhar, Orissa, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Tata Steel Mining before audits and certifications: compliance score 5/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Tata Steel Mining: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Enhanced diligence advised. Credit risk score 40/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Mixed indicators. Growth score 80/100, margin trends, ownership structure and peer set for Tata Steel Mining - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Caution indicated. Trust score 42/100, distress signals and MSME payment-delay disclosures - know whether Tata Steel Mining pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (4 case(s) on record), regulatory flags, charge documents trail and director networks for Tata Steel Mining - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Tata Steel Mining an active company?
Tata Steel Mining has MCA status “Amalgamated” with a compliance score of 5/100 (Caution Indicated).
Is Tata Steel Mining financially healthy?
Tata Steel Mining has a Financial Health Score of 40/100 (Caution Indicated) based on its filed financial statements.
Should I do business with Tata Steel Mining?
Its overall Trust Score is 42/100 (Caution Indicated). Vendor verdict: Caution indicated. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Tata Steel Mining?
The ultimate holding entity is Tata Steel Limited. 6 active director(s) are on record.
Does Tata Steel Mining have loans or charges against its assets?
No open charges - all 14 registered charge(s) stand satisfied, indicating past borrowings were repaid.
Is Tata Steel Mining up to date with its ROC filings?
Last balance sheet is for Mar 2023 - filings overdue. Overall compliance score: 5/100 (Caution Indicated).
Is it risky to lend to Tata Steel Mining?
Its Credit Risk Score is 40/100 (Caution Indicated). Banker verdict: Enhanced diligence advised.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
