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TATA ADVANCED SYSTEMS LIMITED

Active
Updated: 04 Dec 2025

Tata Advanced Systems Limited is an aerospace and defense company focused on providing advanced technology solutions for security and defense applications. It offers products and services in areas such as aerospace engineering, unmanned systems, and defense electronics, supporting critical initiatives for the armed forces and enhancing capabilities across the sector.

Tata Advanced Systems Limited, is an unlisted public company incorporated on 19 September, 2006. It is classified as a public limited company and is located in , Telangana. It's authorized share capital is INR 2,930.20 cr and the total paid-up capital is INR 2,110.39 cr.

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Subscription Plans
Industry and products
Computer Related Services
  • and Homeland security, Defence and Aerospace, Optronics, Radar, Command and control systems, Unmanned aerial vehicle, Missile systems
Company size
Auth Capital
₹ 2,930.2 Cr
Paidup Capital
₹ 2,110.4 Cr
Revenue
₹ >5000 cr
# Key metrics of Tata Advanced Systems Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 2,930.2 Cr | | | Paidup Capital | ₹ 2,110.4 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹5,145.5 | 8.58% | | EBITDA | ₹695.0 | 6.54% | | Net Profit | ₹66.5 | -26.49% | | Networth | ₹2,809.6 | 2.33% | | Borrowings | ₹4,477.6 | 21.08% | | Assets | ₹12,285.8 | 13.0% | | Gross Margin | 48.7% | 5.78 | | Operating Margin | 13.8% | -0.19 | | Net Profit Margin | 1.3% | -0.62 | | Return on Equity | 2.4% | -0.93 | | ROCE | 7.0% | -2.37 | | Debt to Equity | 1.6 | 0.24 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
8.58%
₹ 5,145.5
EBITDA
6.54%
₹ 695.0
Net Profit
-26.49%
₹ 66.5
Networth
2.33%
₹ 2,809.6
Borrowings
21.08%
₹ 4,477.6
Assets
13.0%
₹ 12,285.8
Gross Margin
5.78
48.7 %
Operating Margin
-0.19
13.8 %
Net Profit Margin
-0.62
1.3 %
Return on Equity
-0.93
2.4 %
ROCE
-2.37
7.0 %
Debt to Equity
0.24
1.6
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (62)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Banmali Agrawala 00120029 7 years
Managing Director Sukaran Singh
Shareholder
01485745 19 years
Director Norman Anil Kumar Browne 08153434 7 years
Director Samita Shah 02350176 1 years
Whole-Time Director Masood Hussainy Ahmed 07400733 2 years
Additional Director Radha Krishna Mathur 02114844 2 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 1,628.0 2,918.1 3,347.3 4,676.3 5,051.2
Operating profit 49.5 269.1 271.8 652.4 695.0
Net profit -46.9 25.5 34.7 90.5 66.5
Gross margin 40.6 38.5 42.7 42.9 48.7
Operating margin 3.0 9.2 8.1 13.9 13.8
Net margin -2.6 0.8 1.0 1.9 1.3
Networth 1,965.5 2,620.3 2,658.1 2,745.5 2,809.6
Borrowings 2,059.9 2,156.7 3,243.9 3,698.1 4,477.6
Assets 6,218.7 7,864.6 9,190.0 10,872.7 12,285.8
Debt to equity 1.1 0.8 1.2 1.4 1.6
Current ratio 1.2 1.2 1.1 1.0 1.0
ROE -2.4 1.0 1.3 3.3 2.4
Days payable 319.0 229.0 248.0 210.0 223.0
WC days 92.0 77.0 70.0 3.0 4.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,576.0 2,110.4 2,110.4 2,110.4 2,110.4
Reserves 389.5 509.9 547.8 635.1 699.2
Borrowings + 2,059.9 2,156.7 3,243.9 3,698.1 4,477.6
Long term borrowings 1,341.7 864.9 1,167.8 1,424.4 2,231.7
Short term borrowings 718.2 1,291.8 2,076.1 2,273.7 2,246.0
Trade payables + 844.7 1,129.3 1,303.1 1,532.7 1,582.4
Days payable 319.0 229.0 248.0 210.0 223.0
Other liabilities + 2,193.2 3,087.6 3,287.9 4,429.1 4,998.6
Other non-current liabilities 423.7 908.5 957.0 622.8 829.7
Other current liabilities 924.8 1,049.7 1,027.8 2,273.5 2,586.5
Total liabilities 6,218.7 7,864.6 9,190.0 10,872.7 12,285.8
Fixed Assets + 2,633.2 3,055.6 3,390.6 3,938.2 4,840.2
Tangible assets 1,622.3 1,601.7 1,724.7 2,145.9 2,629.8
CWIP 286.9 430.2 546.6 574.5 894.3
Intangible assets 724.0 1,023.6 1,119.2 1,217.8 1,316.1
LT loans and advances - - - - -
Other non-current assets 687.8 726.3 750.4 819.5 971.1
Current assets + 2,897.8 4,082.7 5,049.0 6,114.9 6,474.5
Inventories 573.6 686.2 935.3 1,172.0 1,742.4
Trade receivables 517.1 982.0 1,202.4 2,023.4 1,970.3
Cash and cash equivalents 70.1 44.5 184.8 156.2 125.6
ST loans and advances 50.3 42.4 43.0 13.3 22.4
Other current assets 1,686.7 2,327.5 2,683.6 2,750.1 2,613.8
Total assets 6,218.7 7,864.6 9,190.0 10,872.7 12,285.8
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 1,628.0 2,918.1 3,347.3 4,676.3 5,051.2
Sales growth % 68.05 79.25 14.71 39.7 8.02
Expenses + 1,813.6 3,024.4 3,474.1 4,645.7 5,075.6
Cost of goods 966.4 1,796.1 1,918.3 2,670.3 2,592.2
Employee cost 286.9 391.9 450.4 546.5 612.4
Other costs 325.1 461.0 706.7 807.1 1,151.5
Operating profit + 49.5 269.1 271.8 652.4 695.0
Operating margin % 3.0 9.2 8.1 13.9 13.8
Other income 143.5 128.5 180.5 62.7 94.3
Interest 101.0 196.8 207.2 343.5 369.2
Depreciation 134.2 178.7 191.4 278.3 350.2
Exceptional items - - - - -
Profit before tax -42.1 22.3 53.7 93.2 69.9
Tax 4.8 -3.2 18.9 2.7 3.4
Profit - disc. ops - - - - -
Net profit -46.9 25.5 34.7 90.5 66.5
Net margin % -2.6 0.8 1.0 1.9 1.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 1.1 0.8 1.2 1.4 1.6
Net Debt/Equity 1.0 0.8 1.1 1.3 1.6
Total Debt/Assets 0.3 0.3 0.3 0.3 0.4
Total Assets/Equity 3.2 3.0 3.5 4.0 4.4
Liquidity +
Current Ratio 1.2 1.2 1.1 1.0 1.0
Quick Ratio 0.9 1.0 0.9 0.8 0.7
Interest Coverage 0.5 1.4 1.3 1.9 1.9
Performance
Gross Margin 40.6 38.5 42.7 42.9 48.7
Operating Margin 3.0 9.2 8.1 13.9 13.8
Net Margin -2.6 0.8 1.0 1.9 1.3
Return +
Return on Equity -2.4 1.0 1.3 3.3 2.4
Pre-tax ROCE -2.8 2.5 2.0 9.4 7.0
Return on Assets -0.8 0.3 0.4 0.8 0.5
Pre-tax ROIC -2.1 1.9 1.4 6.0 4.8
Efficiency +
Days Payable 319.0 229.0 248.0 210.0 223.0
Days Inventory 217.0 139.0 178.0 160.0 245.0
Days Receivable 116.0 123.0 131.0 158.0 142.0
Fixed Asset Turnover 0.6 1.0 1.0 1.2 1.0
Total Asset Turnover 0.3 0.4 0.4 0.4 0.4
Working Capital
Cash Conversion Cycle 14.0 33.0 61.0 108.0 164.0
Working Capital Days 92.0 77.0 70.0 3.0 4.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 4

Total Amount : 9,887.0 cr

2

Axis Bank Limited

No. of Loans: 7

Total Amount : 915.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 4

Total Amount : 906.8 cr

4

ICICI Bank Limited

No. of Loans: 4

Total Amount : 525.0 cr

5

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

6

HDFC Bank Limited

No. of Loans: 2

Total Amount : 280.0 cr

7

The Federal Bank Limited

No. of Loans: 2

Total Amount : 225.0 cr

8

Export-Import Bank of India

No. of Loans: 1

Total Amount : 150.0 cr

9

Deutsche Bank AG

No. of Loans: 1

Total Amount : 100.0 cr

10

Yes Bank Limited

No. of Loans: 2

Total Amount : 72.1 cr

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Charges

SBICap Trustee Company Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRATHAM EDUCATION FOUNDATION
Active
0.0 1 Maharashtra
TATA MEDICAL AND DIAGNOSTICS LIMITED
Active
490.0 Cr 1
NATIONAL INVESTMENT AND INFRASTRUCTURE FUND LIMITED
Active
51.4 L 1 Delhi
TATA BOEING AEROSPACE LIMITED
Active
150.0 Cr 4 Telangana
TATA ELECTRONICS PRIVATE LIMITED
Active
7,202.9 Cr 1 Karnataka
TATA LOCKHEED MARTIN AEROSTRUCTURES LIMITED
Active
164.7 Cr 3 Telangana
TATA SIKORSKY AEROSPACE LIMITED
Active
51.4 Cr 4 Telangana
INFORMNET MEDIA PVT. LTD.
Active
1.0 L 1 Delhi
TVLIVE INDIA PRIVATE LIMITED
Active
64.3 L 1 Delhi
HAPPI NET PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TASEC LIMITED
Amalgamated
12.6 L 1
TATA ADVANCED MATERIALS LIMITED
Amalgamated
266.6 Cr 3
TAL MANUFACTURING SOLUTIONS LIMITED
Amalgamated
115.0 Cr 2 Maharashtra
NOVA INTEGRATED SYSTEMS LIMITED
Active
120.7 Cr 1 Telangana
STRATEGIC ENERGY TECHNOLOGY SYSTEMS PRIVATE LIMITED
Active
102.5 Cr 1 Maharashtra
ASHV FINANCE LIMITED
Active
60.1 Cr 1 Maharashtra
INFOMERICS ANALYTICS AND RESEARCH PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
STRAIGHT MILE STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
SAKCHI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
JUGSALAI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
NOAMUNDI STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
JAMADOBA STEEL LIMITED
Strike Off
4.0 L 1 Maharashtra
BAMNIPAL STEEL LIMITED
Amalgamated
258.9 Cr 1 Maharashtra
RUJUVALIKA INVESTMENTS LIMITED
Active
1.3 Cr 1 Maharashtra
TRF LIMITED.
Active
500.0 Cr 1 Jharkhand
TATA STEEL FOUNDATION
Active
1.0 Cr 1 Maharashtra
TATA METALIKS DI PIPES LIMITED
Amalgamated
221.4 Cr 1 West Bengal
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
Active
243.0 Cr 1 West Bengal
TATA BLUESCOPE STEEL PRIVATE LIMITED
Active
86.6 Cr 1 Maharashtra
TATA METALIKS LTD.
Amalgamated
31.6 Cr 1 West Bengal
PUNARJEEVAN FOUNDATION FOR ELDERLY CARE & NEURO REHABILITATION
Active
0.0 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TASL AEROSTRUCTURES PRIVATE LIMITED Maharashtra 2008 ₹ 5.0 L
NOVA INTEGRATED SYSTEMS LIMITED Telangana 2008 ₹ 120.7 Cr
AURORA INTEGRATED SYSTEMS PRIVATE LIMITED Karnataka 2006 ₹ 3.9 L

Tofler Score

Fair
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Fair
Good
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Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
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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Dynamatic Technologies Limited Karnataka
Wabtec Locomotive Private Limited Delhi
Quest Global Engineering Services Private Limited Karnataka

Peers

Registered Details

CIN

U72900TG2006PLC077939

PAN

AACCT5245K

Incorporation

2006, 19.3 years

Company Email

aktiwari[at]tataadvancedsystems[dot]com

Paid up Capital

₹ 2,110.4 Cr

Authorised Capital

₹ 2,930.2 Cr

AGM

Jul 2025

Type

Public
Others

FAQ - TATA ADVANCED SYSTEMS LIMITED

What is the incorporation date of TATA ADVANCED SYSTEMS LIMITED?

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The incorporation date of TATA ADVANCED SYSTEMS LIMITED is 19 September, 2006

What is the authorized share capital of TATA ADVANCED SYSTEMS LIMITED?

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The authorized share capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,930.2 Cr.

What is the paid-up capital of TATA ADVANCED SYSTEMS LIMITED?

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The paid-up capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,110.4 Cr.

What is the registered address of TATA ADVANCED SYSTEMS LIMITED?

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The registered address of TATA ADVANCED SYSTEMS LIMITED is Hardware Park, Plot No 21,Sy No 1/1, Imarat Kancha Raviryala Village, Maheshwaram Mandal, Hyderabad, Hyderabad, Telangana, India, 501218 - 501218

What is the CIN number of TATA ADVANCED SYSTEMS LIMITED?

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The CIN number of TATA ADVANCED SYSTEMS LIMITED is U72900TG2006PLC077939.

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