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Tata Hitachi Construction Machinery Company
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Registered Details

TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED

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Karnataka ›

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Updated: 01 Dec 2025

TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is a leading manufacturer in the construction machinery industry, operating primarily in India and the Asia-Pacific region. The company offers a wide range of products including excavators, backhoe loaders, and dumpers, aimed at enhancing productivity in construction, mining, and infrastructure projects.

Tata Hitachi Construction Machinery Company Private Limited, is an unlisted private company incorporated on 30 December, 1998. It is classified as a private limited company and is located in , Karnataka. It's authorized share capital is INR 514.39 cr and the total paid-up capital is INR 114.31 cr.

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Industry and products

Health and Social Work

cranes, and tunnel boring machines, dump trucks, wheel loaders, compactors, hydraulic excavators, motor graders, excavator loaders, transit mixers

Company size

Auth Capital

₹ 514.4 Cr

Paidup Capital

₹ 114.3 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

2.39%

₹ 5,055.6

EBITDA

53.42%

₹ 638.1

Net Profit

54.3%

₹ 370.4

Networth

21.22%

₹ 1,433.3

Borrowings

-41.82%

₹ 214.5

Assets

4.93%

₹ 3,013.4

Gross Margin

4.27

31.5 %

Operating Margin

4.17

12.7 %

Net Profit Margin

2.47

7.3 %

Return on Equity

5.54

25.8 %

ROCE

9.73

31.4 %

Debt to Equity

-0.16

0.1

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (126)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Sandeep Singh	01234858	11 years
Nominee Director	Girish Arun Wagh	03119361	5 years
Alternate Director	Takahisa Furuya	09672157	4 years
Nominee Director	Toshiki Onishi	09672267	4 years
Nominee Director	Hiroyuki Yoshida	08482502	7 years
Nominee Director	Takuya Kawamoto	09667514	4 years
Alternate Director	Takahiro Kobayashi	10076142	3 years
Nominee Director	Hiroyuki Kamata	10604311	2 years
Additional Director	Venkata Gopal Ramanan	01446016	2 years
Additional Director	Rajesh Kaul	10360227	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	3,470.3	3,943.2	4,401.2	4,875.2	5,024.4
Operating profit	172.8	109.6	200.8	415.9	638.1
Net profit	56.1	6.2	49.1	240.0	370.4
Gross margin	25.0	22.9	25.4	27.2	31.5
Operating margin	5.0	2.8	4.6	8.5	12.7
Net margin	1.6	0.2	1.1	4.9	7.3
Networth	881.9	891.4	943.5	1,182.4	1,433.3
Borrowings	161.2	513.7	367.3	368.7	214.5
Assets	2,480.8	2,719.1	2,708.0	2,871.8	3,013.4
Debt to equity	0.2	0.6	0.4	0.3	0.1
Current ratio	0.9	0.9	1.0	1.1	1.3
ROE	6.4	0.7	5.2	20.3	25.8
Days payable	122.0	97.0	87.0	68.0	72.0
WC days	-16.0	-14.0	-5.0	11.0	30.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	114.3	114.3	114.3	114.3	114.3
Reserves	767.6	777.1	829.1	1,068.1	1,319.0
Borrowings +	161.2	513.7	367.3	368.7	214.5
Long term borrowings	-	-	-	-	-
Short term borrowings	161.2	513.7	367.3	368.7	214.5
Trade payables +	872.2	808.9	778.5	663.1	678.5
Days payable	122.0	97.0	87.0	68.0	72.0
Other liabilities +	1,437.7	1,314.0	1,397.2	1,320.7	1,365.6
Other non-current liabilities	181.8	190.9	251.6	263.2	258.6
Other current liabilities	383.7	314.3	367.1	394.4	428.5
Total liabilities	2,480.8	2,719.1	2,708.0	2,871.8	3,013.4
Fixed Assets +	1,126.1	1,155.3	1,209.5	1,251.1	1,235.4
Tangible assets	1,075.0	1,102.6	1,112.8	1,212.2	1,185.2
CWIP	29.9	26.8	73.3	19.2	33.8
Intangible assets	21.2	25.9	23.4	19.7	16.3
LT loans and advances	2.8	2.9	2.4	2.6	2.8
Other non-current assets	89.8	71.8	42.8	44.9	44.6
Current assets +	1,262.2	1,489.0	1,453.2	1,573.3	1,730.6
Inventories	599.4	768.6	800.5	858.4	960.4
Trade receivables	274.8	414.9	391.6	507.9	621.8
Cash and cash equivalents	225.3	101.2	73.3	75.2	63.6
ST loans and advances	4.6	5.2	1.4	1.7	1.9
Other current assets	158.2	198.9	186.4	130.2	82.9
Total assets	2,480.8	2,719.1	2,708.0	2,871.8	3,013.4

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.61	4.2	4.22	3.98	3.79
Reserves	30.94	28.58	30.62	37.19	43.77
Borrowings +	6.5	18.89	13.56	12.84	7.12
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	6.5	18.89	13.56	12.84	7.12
Trade payables	35.16	29.75	28.75	23.09	22.52
Other liabilities +	57.95	48.33	51.6	45.99	45.32
Other non-current liabilities	7.33	7.02	9.29	9.16	8.58
Other current liabilities	15.47	11.56	13.56	13.73	14.22
Total liabilities
Fixed Assets +	45.39	42.49	44.67	43.56	41.0
Tangible assets	43.33	40.55	41.09	42.21	39.33
CWIP	1.2	0.99	2.71	0.67	1.12
Intangible assets	0.85	0.95	0.87	0.69	0.54
LT loans and advances	0.11	0.11	0.09	0.09	0.09
Other non-current assets	3.62	2.64	1.58	1.56	1.48
Current assets +	50.88	54.76	53.66	54.78	57.43
Inventories	24.16	28.27	29.56	29.89	31.87
Trade receivables	11.08	15.26	14.46	17.69	20.63
Cash and cash equivalents	9.08	3.72	2.71	2.62	2.11
ST loans and advances	0.18	0.19	0.05	0.06	0.06
Other current assets	6.38	7.32	6.88	4.53	2.75
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	3,470.3	3,943.2	4,401.2	4,875.2	5,024.4
Sales growth %	4.78	13.62	11.62	10.77	3.06
Expenses +	3,413.0	3,944.7	4,333.6	4,634.1	4,559.7
Cost of goods	2,601.7	3,041.1	3,281.2	3,548.9	3,442.5
Employee cost	308.3	328.7	352.0	382.4	412.3
Other costs	387.6	463.8	567.2	528.0	531.4
Operating profit +	172.8	109.6	200.8	415.9	638.1
Operating margin %	5.0	2.8	4.6	8.5	12.7
Other income	26.8	17.4	57.7	62.2	31.3
Interest	30.1	18.9	29.5	61.5	51.2
Depreciation	85.3	92.1	103.7	113.3	122.2
Exceptional items	-	-	-	-	-
Profit before tax	84.1	15.9	125.3	303.3	495.9
Tax	27.9	9.7	76.2	63.3	125.6
Profit - disc. ops	-	-	-	-	-
Net profit	56.1	6.2	49.1	240.0	370.4
Net margin %	1.6	0.2	1.1	4.9	7.3

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.23	99.56	98.71	98.74	99.38
Expenses +	97.6	99.6	97.19	93.86	90.19
Cost of goods	74.39	76.78	73.59	71.88	68.09
Employee cost	8.82	8.3	7.89	7.74	8.16
Other costs	11.08	11.71	12.72	10.69	10.51
Operating profit	4.94	2.77	4.5	8.42	12.62
Other income	0.77	0.44	1.29	1.26	0.62
Interest	0.86	0.48	0.66	1.25	1.01
Depreciation	2.44	2.33	2.33	2.3	2.42
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.4	0.4	2.81	6.14	9.81
Tax	0.8	0.25	1.71	1.28	2.48
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.61	0.16	1.1	4.86	7.33

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.2	0.6	0.4	0.3	0.1
Net Debt/Equity	0.0	0.5	0.3	0.2	0.1
Total Debt/Assets	0.1	0.2	0.1	0.1	0.1
Total Assets/Equity	2.8	3.0	2.9	2.4	2.1
Liquidity +
Current Ratio	0.9	0.9	1.0	1.1	1.3
Quick Ratio	0.5	0.4	0.4	0.5	0.6
Interest Coverage	5.7	5.8	6.8	6.8	12.5
Performance
Gross Margin	25.0	22.9	25.4	27.2	31.5
Operating Margin	5.0	2.8	4.6	8.5	12.7
Net Margin	1.6	0.2	1.1	4.9	7.3
Return +
Return on Equity	6.4	0.7	5.2	20.3	25.8
Pre-tax ROCE	9.0	1.7	8.4	21.6	31.4
Return on Assets	2.3	0.2	1.8	8.4	12.3
Pre-tax ROIC	9.9	1.3	7.8	20.5	32.6
Efficiency +
Days Payable	122.0	97.0	87.0	68.0	72.0
Days Inventory	84.0	92.0	89.0	88.0	102.0
Days Receivable	29.0	38.0	32.0	38.0	45.0
Fixed Asset Turnover	3.1	3.4	3.6	3.9	4.1
Total Asset Turnover	1.4	1.4	1.6	1.7	1.7
Working Capital
Cash Conversion Cycle	-9.0	33.0	34.0	58.0	75.0
Working Capital Days	-16.0	-14.0	-5.0	11.0	30.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 100.0 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount : 65.0 cr

Corporation Bank

No. of Loans: 1

Total Amount : 8.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Bank Limited	60.0 cr	31 Jan, 2017
Standard Chartered Bank	100.0 cr	25 Jul, 2013
Corporation Bank	8.0 cr	20 Jan, 2010
IDBI Bank Limited	5.0 cr	18 Jun, 2009
HDFC Bank Limited	150.0 cr	23 Jan, 2009

Charges

HDFC Bank Limited

Standard Chartered Bank

IDBI Bank Limited

Corporation Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JAGUAR LAND ROVER TECHNOLOGY AND BUSINESS SERVICES INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
AUTOMOBILE CORPORATION OF GOA LIMITED	Active	6.1 Cr	2	Goa
TATA CUMMINS PRIVATE LIMITED	Active	180.0 Cr	3	Maharashtra
TATA MOTORS INSURANCE BROKING AND ADVISORY SERVICES LIMITED	Active	7.5 Cr	1	Maharashtra
TML COMMERCIAL VEHICLES LIMITED	Active	736.5 Cr	1	Maharashtra
TATA MOTORS BODY SOLUTIONS LIMITED	Active	218.4 Cr	1	Maharashtra
HITACHI CONSTRUCTION MACHINERY DEVELOPMENT CENTER INDIA PRIVATE LIMITED	Active	9.9 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Serviplem S.A	Spain	-	-

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

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.

CIN

U85110KA1998PTC024588

PAN

AAACT9077B

Incorporation

1998, 27.2 years

Company Email

ramya[dot]chandrashekar[at]tatahitachi[dot]co[dot]

Paid up Capital

₹ 114.3 Cr

Authorised Capital

₹ 514.4 Cr

AGM

Aug 2025

Type

Private

Others

FAQ - TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED

What is the incorporation date of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The incorporation date of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is 30 December, 1998

What is the authorized share capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The authorized share capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is INR ₹ 514.4 Cr.

What is the paid-up capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The paid-up capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is INR ₹ 114.3 Cr.

What is the registered address of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The registered address of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is JUBILEE BUILDING,45,MUSEUM ROAD, BANGALORE, BANGALORE, Karnataka, India, 560025 - 560025

What is the CIN number of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

The CIN number of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is U85110KA1998PTC024588.

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