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TATA INTERNATIONAL LIMITED

tatainternational.com
Active
Updated: 22 Apr 2026

Tata International Limited is a global trading and distribution company that specializes in the logistics and supply chain management sector. It offers a diverse range of products and services, including steel, agricultural products, and leather goods, facilitating the seamless movement of goods across multiple regions while addressing the sourcing needs of various industries.

Tata International Limited, is an unlisted public company incorporated on 30 November, 1962. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 150.10 cr and the total paid-up capital is INR 85.61 cr.

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Subscription Plans
Industry and products
Trading
  • Leather & Leather Products, Systems-Solar Projects, Steel Trading, Metallics & Rolls, Agri Trading, Products for Aluminium Industry, Module Mounting, Minerals Trading, Bicycles, Footwear, Garments
Company size
Auth Capital
₹ 150.1 Cr
Paidup Capital
₹ 85.6 Cr
Revenue
₹ >5000 cr
# Key metrics of Tata International Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 150.1 Cr | | | Paidup Capital | ₹ 85.6 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹10,949.9 | 13.67% | | EBITDA | ₹-159.3 | None% | | Net Profit | ₹1.2 | -61.22% | | Networth | ₹3,491.6 | 69.9% | | Borrowings | ₹330.2 | -20.5% | | Assets | ₹6,792.2 | 37.1% | | Gross Margin | 5.1% | 0.23 | | Operating Margin | -1.5% | 0.31 | | Net Profit Margin | 0.0% | -0.02 | | Return on Equity | 0.0% | -0.12 | | ROCE | -45.0% | -25.35 | | Debt to Equity | 0.1 | -0.11 |
Key Metrics

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

Total Revenue
13.67%
₹ 10,949.9
EBITDA
-
₹ -159.3
Net Profit
-61.22%
₹ 1.2
Networth
69.9%
₹ 3,491.6
Borrowings
-20.5%
₹ 330.2
Assets
37.1%
₹ 6,792.2
Gross Margin
0.23
5.1 %
Operating Margin
0.31
-1.5 %
Net Profit Margin
-0.02
0.0 %
Return on Equity
-0.12
0.0 %
ROCE
-25.35
-45.0 %
Debt to Equity
-0.11
0.1
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (76)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Sandhya Shailesh Kudtarkar 00021947 11 years
Director Mukundan Ramakrishnan 00778253 16 years
Director Rajiv Dube 00021796 6 years
Director Noel Naval Tata 00024713 5 years
Director Praveen Purushottam Kadle 00016814 5 years
Director Narendran Viswanath Thachat 03083605 2 years
Whole-time Director Rajeev Singhal 02719570 3 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 3,611.0 6,311.7 6,789.4 9,327.8 10,669.3
Operating profit -30.1 -26.9 34.9 -168.3 -159.3
Net profit 37.3 81.8 146.6 3.1 1.2
Gross margin 13.5 11.6 13.9 4.9 5.1
Operating margin -0.8 -0.4 0.5 -1.8 -1.5
Net margin 1.0 1.2 2.1 0.0 0.0
Networth 1,657.5 1,910.4 2,125.4 2,055.0 3,491.6
Borrowings 1,044.7 843.9 421.6 415.3 330.2
Assets 3,828.8 5,151.4 5,203.5 4,954.1 6,792.2
Debt to equity 0.6 0.4 0.2 0.2 0.1
Current ratio 0.9 1.2 1.3 1.2 1.1
ROE 2.2 4.3 6.9 0.1 0.0
Days payable 109.0 130.0 139.0 90.0 94.0
WC days -22.0 44.0 45.0 27.0 5.0
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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 60.1 65.2 65.2 65.2 85.6
Reserves 1,597.3 1,845.2 2,060.2 1,989.8 3,406.0
Borrowings + 1,044.7 843.9 421.6 415.3 330.2
Long term borrowings 47.2 34.9 - - -
Short term borrowings 997.5 809.0 421.6 415.3 330.2
Trade payables + 929.5 1,987.9 2,222.4 2,180.9 2,603.0
Days payable 109.0 130.0 139.0 90.0 94.0
Other liabilities + 197.2 409.2 434.2 302.8 367.4
Other non-current liabilities 57.2 55.5 60.1 48.5 43.5
Other current liabilities 139.9 353.7 374.1 254.3 323.9
Total liabilities 3,828.8 5,151.4 5,203.5 4,954.1 6,792.2
Fixed Assets + 306.8 295.6 318.6 288.1 272.2
Tangible assets 131.3 121.0 136.4 135.8 121.0
CWIP 3.0 2.7 9.6 3.9 2.1
Intangible assets 172.5 171.9 172.6 148.4 149.1
LT loans and advances 830.5 - - 42.6 42.6
Other non-current assets 843.6 937.4 1,033.2 1,070.5 3,073.1
Current assets + 1,847.8 3,918.4 3,851.7 3,552.8 3,404.3
Inventories 702.6 1,412.8 1,529.2 1,288.9 1,739.3
Trade receivables 413.9 600.3 676.7 491.9 542.3
Cash and cash equivalents 42.1 51.4 121.9 242.0 227.2
ST loans and advances 254.6 873.3 960.1 942.4 -
Other current assets 434.6 980.6 563.8 587.5 895.5
Total assets 3,828.8 5,151.4 5,203.5 4,954.1 6,792.2
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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 + 3,611.0 6,311.7 6,789.4 9,327.8 10,669.3
Sales growth % -20.35 74.79 7.57 37.39 14.38
Expenses + 3,738.6 6,432.1 6,847.4 9,603.2 10,945.9
Cost of goods 3,124.1 5,582.8 5,842.5 8,871.0 10,121.9
Employee cost 161.6 233.8 216.0 225.5 230.0
Other costs 355.4 521.9 696.0 399.7 476.8
Operating profit + -30.1 -26.9 34.9 -168.3 -159.3
Operating margin % -0.8 -0.4 0.5 -1.8 -1.5
Other income 195.5 207.8 203.4 305.4 280.6
Interest 78.5 70.7 69.1 81.2 88.0
Depreciation 19.0 22.8 23.7 25.9 29.2
Exceptional items -12.8 - 15.5 -25.1 -
Profit before tax 55.2 87.4 160.9 4.9 4.0
Tax 17.9 5.7 14.4 1.8 2.8
Profit - disc. ops - - - - -
Net profit 37.3 81.8 146.6 3.1 1.2
Net margin % 1.0 1.2 2.1 0.0 0.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.6 0.4 0.2 0.2 0.1
Net Debt/Equity 0.6 0.4 0.1 0.1 0.0
Total Debt/Assets 0.3 0.2 0.1 0.1 0.1
Total Assets/Equity 2.3 2.7 2.5 2.4 1.9
Liquidity +
Current Ratio 0.9 1.2 1.3 1.2 1.1
Quick Ratio 0.6 0.8 0.8 0.8 0.5
Interest Coverage -0.4 -0.4 0.5 -2.1 -1.8
Performance
Gross Margin 13.5 11.6 13.9 4.9 5.1
Operating Margin -0.8 -0.4 0.5 -1.8 -1.5
Net Margin 1.0 1.2 2.1 0.0 0.0
Return +
Return on Equity 2.2 4.3 6.9 0.1 0.0
Pre-tax ROCE -56.0 -4.7 1.0 -19.6 -45.0
Return on Assets 1.0 1.6 2.8 0.1 0.0
Pre-tax ROIC -1.9 -1.8 0.5 -8.7 -5.2
Efficiency +
Days Payable 109.0 130.0 139.0 90.0 94.0
Days Inventory 82.0 92.0 96.0 53.0 63.0
Days Receivable 42.0 35.0 36.0 19.0 19.0
Fixed Asset Turnover 11.8 21.4 21.3 32.4 39.2
Total Asset Turnover 0.9 1.2 1.3 1.9 1.6
Working Capital
Cash Conversion Cycle 15.0 -3.0 -7.0 -18.0 -12.0
Working Capital Days -22.0 44.0 45.0 27.0 5.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 2

Total Amount : 805.0 cr

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Charges

Catalyst Trusteeship Limited

Company Network

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Name Status Paid up Capital Common Directors Address
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GARWARE FULFLEX INDIA PRIVATE LIMITED
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QUANTUM ADVISORS PRIVATE LIMITED
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VEEDOL CORPORATION LIMITED
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INTERNATIONAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED
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PERSISTENT SYSTEMS LIMITED
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ATUL LIMITED
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MAGIC BUS INDIA FOUNDATION
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TATA INVESTMENT CORPORATION LIMITED
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TATA CHEMICALS LIMITED
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SIMTO INVESTMENT CO LTD
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FIORA BUSINESS SUPPORT SERVICES LIMITED
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UNIVERSAL COMFORT PRODUCTS LIMITED
Amalgamated
27.6 Cr 1
UNIVERSAL MEP PROJECTS & ENGINEERING SERVICES LIMITED
Active
1,341.8 Cr 1 Maharashtra
AUTOMOBILE CORPORATION OF GOA LIMITED
Active
6.1 Cr 1 Goa
THE CRICKET CLUB OF INDIA LIMITED
Active
0.0 1 Maharashtra
LANDMARK LIMITED (PART IX)
Amalgamated
7.3 Cr 1 Maharashtra
SATNAM DEVELOPERS AND FINANCE PRIVATE LT D
Amalgamated
5.0 L 1 Maharashtra
TRENT LIMITED
Active
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TATA STEEL LIMITED
Active
1,248.4 Cr 2 Maharashtra
VOLTAS LIMITED
Active
33.1 Cr 1 Maharashtra
RETAILERS ASSOCIATION OF INDIA
Active
11.0 L 1 Maharashtra
TITAN COMPANY LIMITED
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INDITEX TRENT RETAIL INDIA PRIVATE LIMITED
Active
41.3 Cr 1 Haryana
TRENT HYPERMARKET PRIVATE LIMITED
Active
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TATA SONS PRIVATE LIMITED
Active
40.4 Cr 1 Maharashtra
DHAANYA SEEDS LIMITED
Amalgamated
2.6 Cr 1 Karnataka
CARBON DISCLOSURE PROJECT INDIA
Active
0.0 1 Delhi
NCOURAGE SOCIAL ENTERPRISE FOUNDATION
Active
2.5 Cr 1 Maharashtra
MANAGEMENT & ENTREPRENEURSHIP AND PROFESSIONAL SKILLS COUNCIL
Active
1.0 L 1 Delhi
METAHELIX LIFE SCIENCES LIMITED
Amalgamated
10.8 L 1 Karnataka
RALLIS INDIA LIMITED
Active
19.4 Cr 1 Maharashtra
TATA STEEL BSL LIMITED
Amalgamated
19,918.7 Cr 2 Delhi
TATA INTERNATIONAL VEHICLE APPLICATIONS PRIVATE LIMITED
Active
17.1 Cr 1 Maharashtra
CALSEA FOOTWEAR PRIVATE LIMITED
Active
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THE INDIAN INSTITUTE OF METALS
Active
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STRAIGHT MILE STEEL LIMITED
Strike Off
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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
RANCHI CANCER CARE FOUNDATION
Active
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TATA STEEL FOUNDATION
Active
1.0 Cr 1 Maharashtra
NEELACHAL ISPAT NIGAM LTD
Active
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TATA STEEL LONG PRODUCTS LIMITED
Amalgamated
12,745.1 Cr 1 Odisha

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Tata Africa Holdings (SA) (Proprietary) Limited South Africa - -
Tata Zambia Limited Zambia - -
Tata Africa Holdings (Ghana) Ltd. Ghana - -
Tata Holdings Mocambique Limitada Mocambique - -
Tata De Mocambique, Limitada Mocambique - -
Tata Uganda Limited Uganda - -
Tata Africa Holdings (Tanzania) Limited Tanzania - -
Tata Africa Services (Nigeria) Limited Nigeria - -
TATA Africa Holdings (Kenya) Limited Kenya - -
Blackwood Hodge Zimbabwe (Private) Limited Zimbabwe - -
Tata International Senegal Senegal - -
Newshelf 1369 Pty Ltd South Africa - -
Tata Zimbabwe (Private) Limited Zimbabwe - -
Tata Africa (Cote D'Ivorie) SARL Ivory Coast - -
Tata International Singapore Pte Limited Singapore - -
Tata International Metals (Americas) Limited Usa - -
Tata International Vietnam Company Limited Vietnam - -
Tata International Metals (Asia) Limited Hongkong - -
Tata West Asia FZE Uae - -
TIL Leather Mauritius Limited Mauritius - -
CALSEA FOOTWEAR PRIVATE LIMITED Tamil Nadu 2005 ₹ 72.0 Cr
Tata International Metals (Guangzhou) Limited China - -
Tata International West Asia DMCC Uae - -
Alliance Finance Corporation Limited Tanzania - -
Motor Hub East Africa Ltd Tanzania - -
Tata South East Asia (Cambodia ) Limited Cambodia - -
Tata International Canada Ltd Canada - -
AFCL Ghana Ltd. Ghana - -
AFCL Zambia Limited Zambia - -
Alliance Leasing Limited Kenya - -
AFCL Premium Services Limited Nigeria - -
STRYDER CYCLE PRIVATE LIMITED Punjab 2019 ₹ 1.0 L
AFCL RSA (Pty) Limited South Africa - -
TISPL Trading Company Limited Myanmar - -
Societe Financiere Decentralise Alliance Finance Corporation Senegal Senegal - -
TATA INTERNATIONAL VEHICLE APPLICATIONS PRIVATE LIMITED Maharashtra 2005 ₹ 17.1 Cr
Tata Agro Industrial, Limitada Mozambique - -
Tata Motors (SA) (Pty) Limited South Africa - -
Alliance Leasing Uganda Limited Uganda - -
TIGAL AUTOLEATHER PRIVATE LIMITED India - -
TIL Motor Hub Trading FZE Uae - -
TIL Motor-Hub Nigeria LFZ Enterprise Nigeria - -

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOW ROCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
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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Registered Details

CIN

U51900MH1962PLC012528

PAN

AAACT3198F

Incorporation

1962, 63.5 years

Company Email

cslegal.til@tatainternational.com

Paid up Capital

₹ 85.6 Cr

Authorised Capital

₹ 150.1 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - TATA INTERNATIONAL LIMITED

What is the incorporation date of TATA INTERNATIONAL LIMITED?

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The incorporation date of TATA INTERNATIONAL LIMITED is 30 November, 1962

What is the authorized share capital of TATA INTERNATIONAL LIMITED?

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The authorized share capital of TATA INTERNATIONAL LIMITED is INR ₹ 150.1 Cr.

What is the paid-up capital of TATA INTERNATIONAL LIMITED?

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The paid-up capital of TATA INTERNATIONAL LIMITED is INR ₹ 85.6 Cr.

What is the registered address of TATA INTERNATIONAL LIMITED?

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The registered address of TATA INTERNATIONAL LIMITED is 24th Floor, VIOS Tower, New Cuffe Parade, Off. Eastern Freeway, Sewri – Chembur Ro, ad, Wadala, Mumbai City, Mumbai, Maharashtra, India, 400037 - 400037

What is the CIN number of TATA INTERNATIONAL LIMITED?

plus icon

The CIN number of TATA INTERNATIONAL LIMITED is U51900MH1962PLC012528.

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