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Tata Infrastructure Capital Limited Location T. Score People Network Registered Details
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TATA INFRASTRUCTURE CAPITAL LIMITED

Amalgamated
Updated: 08 Jun 2024

Tata Infrastructure Capital Limited, was an unlisted public company incorporated on 09 July, 2010. It is classified as a public limited company and is located in , Tamil Nadu. It's authorized share capital was INR 2.00 cr and the total paid-up capital was INR 55.00 lac.

The current status of Tata Infrastructure Capital Limited is - Amalgamated.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Pradeep Chandrakant Bandivadekar 00059330 14 years
Director Govind Sankaranarayanan 01951880 14 years
Director Puneet Mahendra Sharma 06964749 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDIA COLLECTIONS MANAGEMENT LIMITED
Amalgamated
7.5 Cr 1 Maharashtra
E-NXT FINANCIALS LIMITED
Amalgamated
18.0 Cr 3 Maharashtra
NYAGRODHA FOUNDATION
Active
10,000.0 1 Maharashtra
PRACHETAS CAPITAL PRIVATE LIMITED
Active
14.2 Cr 1 Maharashtra
HV TRANSMISSIONS LIMITED
Amalgamated
40.0 Cr 1 Maharashtra
AUTOVERT TECHNOLOGIES PRIVATE LIMITED
Active
4.7 L 1 Karnataka
INDINVOICE TECH SOLUTIONS PRIVATE LIMITED
Active
1.4 L 1 Maharashtra
TATA CAPITAL MARKETS LIMITED
Amalgamated
21.0 Cr 1 Maharashtra
T SEC COMMODITIES BROKING LIMITED
Amalgamated
1.0 Cr 1 Maharashtra
CREDRIGHT PRIVATE LIMITED
Active
29.8 L 1 Karnataka
ECUBE INVESTMENT ADVISORS PRIVATE LIMITED
Active
42.4 L 1 Maharashtra
GC WEB VENTURES PRIVATE LIMITED
Active
48.1 L 1 Delhi
AXIS SECURITIES LIMITED
Active
150.8 Cr 1 Maharashtra
AXIS FINANCE LIMITED
Active
627.1 Cr 1 Maharashtra

Registered Details

CIN

U67190TN2010PLC076545

PAN

-

Incorporation

2010, 14.4 years

Company Email

avan.doomasia@tatacapital.com

Paid up Capital

₹ 55.0 L

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2015 Updated on : 08 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TATA INFRASTRUCTURE CAPITAL LIMITED

What is the incorporation date of TATA INFRASTRUCTURE CAPITAL LIMITED?

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The incorporation date of TATA INFRASTRUCTURE CAPITAL LIMITED is 09 July, 2010

What is the authorized share capital of TATA INFRASTRUCTURE CAPITAL LIMITED?

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The authorized share capital of TATA INFRASTRUCTURE CAPITAL LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of TATA INFRASTRUCTURE CAPITAL LIMITED?

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The paid-up capital of TATA INFRASTRUCTURE CAPITAL LIMITED is INR ₹ 55.0 L.

What is the registered address of TATA INFRASTRUCTURE CAPITAL LIMITED?

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The registered address of TATA INFRASTRUCTURE CAPITAL LIMITED is MT Rajen's Properties, # 40 Buzullah Road, T Nagar Chennai Chennai Tamil Nadu - 600017

What is the CIN number of TATA INFRASTRUCTURE CAPITAL LIMITED?

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The CIN number of TATA INFRASTRUCTURE CAPITAL LIMITED is U67190TN2010PLC076545.

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