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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 Hyderabad, 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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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Banmali Agrawala | 00120029 | 8 years |
| Director | Kesava Menon Chandrasekhar | 06466854 | 8 years |
| Managing Director | Sukaran Singh | 01485745 | 6 years |
| Director | Murali Santhana Gopalan | 00924997 | 2 years |
| Director | Vijay Singh | 06610802 | 8 years |
| Director | Norman Anil Kumar Browne | 08153434 | 8 years |
| Director | Maya Swaminathan Sinha | 03056226 | 7 years |
| Cfo | Ashish Modani | 09063326 | 1 years |
| Additional Director | Samita Shah | 02350176 | 2 years |
| Whole-time director | Masood Hussainy Ahmed | 07400733 | 2 years |
| Director | Radha Krishna Mathur | 02114844 | 3 years |
| 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 |
| 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 + | 1,348.5 | 1,958.3 | 1,984.8 | 2,896.4 | 3,416.2 |
| 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 |
| 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 |
| 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 |
As per information available, the company has no registered charges.
| 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 |
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The incorporation date of TATA ADVANCED SYSTEMS LIMITED is 19 September, 2006
The authorized share capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,930.2 Cr.
The paid-up capital of TATA ADVANCED SYSTEMS LIMITED is INR ₹ 2,110.4 Cr.
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 Telangana - 501218
The CIN number of TATA ADVANCED SYSTEMS LIMITED is U72900TG2006PLC077939.