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Tata Sia Airlines Limited
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Registered Details

TATA SIA AIRLINES LIMITED

All Companies ›

Haryana ›

Transport and Storage ›

Amalgamated

Updated: 13 Aug 2025

The company operates as a domestic airline in India.

Tata Sia Airlines Limited, was an unlisted public company incorporated on 05 November, 2013. It is classified as a public limited company and is located in , Haryana. It's authorized share capital was INR 12,000.00 cr and the total paid-up capital was INR 10,020.00 cr.

Subscription Plans

Industry and products

Transport and Storage

Charter Booking, Group Booking, Cargo

Company size

Auth Capital

₹ 12,000.0 Cr

Paidup Capital

₹ 10,020.0 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

24.36%

₹ 15,541.4

EBITDA

13609.01%

₹ 2,119.0

Net Profit

₹ -581.1

Networth

-117.36%

₹ -87.1

Borrowings

98.44%

₹ 7,498.5

Assets

25.7%

₹ 28,129.2

Gross Margin

100.0 %

Operating Margin

13.82

13.9 %

Net Profit Margin

7.41

-3.7 %

Return on Equity

- %

ROCE

10.05

1.8 %

Debt to Equity

-93.58

-86.0

Sales

Mar 2024

Net worth

Mar 2024

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Lik Hsin Lee	08734299	5 years
Director	Bhaskar Bhat Shareholder	00148778	10 years
Director	Padmanabhan Sankaranarayanan Shareholder	00306299	7 years
Additional Director	Alice Geevarghese Vaidyan	07394437	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,738.5	2,243.5	5,226.5	11,784.0	15,191.3
Operating profit	-920.4	-634.1	-558.4	15.5	2,119.0
Net profit	-1,813.4	-1,611.6	-2,031.5	-1,393.3	-581.1
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	-19.4	-28.3	-10.7	0.1	13.9
Net margin	-37.4	-59.0	-36.8	-11.2	-3.7
Networth	842.1	1,566.7	1,249.0	502.0	-87.1
Borrowings	908.0	1,482.3	1,779.1	3,778.7	7,498.5
Assets	9,912.7	13,057.9	15,435.3	22,378.6	28,129.2
Debt to equity	1.1	0.9	1.4	7.5	-86.0
Current ratio	0.6	0.7	0.7	0.9	1.0
ROE	-215.3	-102.9	-162.6	-277.6	-
Days payable	-	-	-	-	-
WC days	-74.0	-105.0	-64.0	-19.0	-3.0

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	5,320.0	7,655.0	9,370.0	10,020.0	10,020.0
Reserves	-4,477.9	-6,088.3	-8,121.0	-9,518.0	-10,107.1
Borrowings +	908.0	1,482.3	1,779.1	3,778.7	7,498.5
Long term borrowings	908.0	1,482.3	1,609.0	3,404.0	6,796.3
Short term borrowings	-	-	170.1	374.8	702.2
Trade payables +	689.8	740.5	1,063.4	1,695.5	2,212.6
Days payable	-	-	-	-	-
Other liabilities +	8,162.6	10,008.9	12,407.1	18,097.9	20,717.9
Other non-current liabilities	5,901.0	7,567.2	9,263.5	13,460.2	14,886.5
Other current liabilities	1,571.8	1,701.2	2,080.2	2,942.2	3,618.9
Total liabilities	9,912.7	13,057.9	15,435.3	22,378.6	28,129.2
Fixed Assets +	6,617.0	9,312.3	10,698.6	16,011.8	21,434.3
Tangible assets	6,467.2	9,096.6	10,446.9	15,797.8	21,420.6
CWIP	134.7	190.4	229.9	192.1	1.1
Intangible assets	15.1	25.2	21.8	22.0	12.6
LT loans and advances	-	-	-	-	-
Other non-current assets	1,988.3	1,950.4	2,335.5	1,968.9	297.3
Current assets +	1,307.4	1,795.3	2,401.2	4,397.9	6,397.6
Inventories	103.9	167.3	200.3	237.2	257.5
Trade receivables	62.0	158.6	454.6	530.6	985.1
Cash and cash equivalents	701.0	935.2	840.7	653.8	544.1
ST loans and advances	-	-	-	-	-
Other current assets	440.5	534.2	905.6	2,976.3	4,610.9
Total assets	9,912.7	13,057.9	15,435.3	22,378.6	28,129.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	53.67	58.62	60.71	44.77	35.62
Reserves	-45.17	-46.62	-52.61	-42.53	-35.93
Borrowings +	9.16	11.35	11.53	16.89	26.66
Long term borrowings	9.16	11.35	10.42	15.21	24.16
Short term borrowings	0.0	0.0	1.1	1.67	2.5
Trade payables	6.96	5.67	6.89	7.58	7.87
Other liabilities +	82.35	76.65	80.38	80.87	73.65
Other non-current liabilities	59.53	57.95	60.02	60.15	52.92
Other current liabilities	15.86	13.03	13.48	13.15	12.87
Total liabilities
Fixed Assets +	66.75	71.31	69.31	71.55	76.2
Tangible assets	65.24	69.66	67.68	70.59	76.15
CWIP	1.36	1.46	1.49	0.86	0.0
Intangible assets	0.15	0.19	0.14	0.1	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	20.06	14.94	15.13	8.8	1.06
Current assets +	13.19	13.75	15.56	19.65	22.74
Inventories	1.05	1.28	1.3	1.06	0.92
Trade receivables	0.63	1.21	2.95	2.37	3.5
Cash and cash equivalents	7.07	7.16	5.45	2.92	1.93
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.44	4.09	5.87	13.3	16.39
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,738.5	2,243.5	5,226.5	11,784.0	15,191.3
Sales growth %	58.25	-52.65	132.96	125.47	28.91
Expenses +	6,664.5	4,342.4	7,551.5	13,890.7	16,122.5
Cost of goods	-	-	-	-	-
Employee cost	665.3	574.4	645.1	867.3	1,271.8
Other costs	4,993.5	2,303.2	5,139.9	10,901.2	11,800.5
Operating profit +	-920.4	-634.1	-558.4	15.5	2,119.0
Operating margin %	-19.4	-28.3	-10.7	0.1	13.9
Other income	112.6	487.4	293.5	713.4	350.1
Interest	312.5	478.5	633.7	842.9	1,322.4
Depreciation	693.1	986.3	1,132.9	1,279.3	1,727.8
Exceptional items	-	-	-	-	-
Profit before tax	-1,813.4	-1,611.6	-2,031.5	-1,393.3	-581.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-1,813.4	-1,611.6	-2,031.5	-1,393.3	-581.1
Net margin %	-37.4	-59.0	-36.8	-11.2	-3.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.68	82.15	94.68	94.29	97.75
Expenses +	137.38	159.01	136.8	111.15	103.74
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	13.72	21.04	11.69	6.94	8.18
Other costs	102.94	84.34	93.11	87.23	75.93
Operating profit	-18.97	-23.22	-10.12	0.12	13.63
Other income	2.32	17.85	5.32	5.71	2.25
Interest	6.44	17.52	11.48	6.74	8.51
Depreciation	14.29	36.12	20.52	10.24	11.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-37.38	-59.01	-36.8	-11.15	-3.74
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-37.38	-59.01	-36.8	-11.15	-3.74

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	0.9	1.4	7.5	-86.0
Net Debt/Equity	0.2	0.3	0.8	6.2	-79.8
Total Debt/Assets	0.1	0.1	0.1	0.2	0.3
Total Assets/Equity	11.8	8.3	12.4	44.6	-322.8
Liquidity +
Current Ratio	0.6	0.7	0.7	0.9	1.0
Quick Ratio	0.5	0.7	0.7	0.8	0.9
Interest Coverage	-3.0	-1.3	-0.9	0.0	1.6
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	-19.4	-28.3	-10.7	0.1	13.9
Net Margin	-37.4	-59.0	-36.8	-11.2	-3.7
Return +
Return on Equity	-215.3	-102.9	-162.6	-277.6	-
Pre-tax ROCE	-28.5	-18.7	-17.3	-8.2	1.8
Return on Assets	-18.3	-12.3	-13.2	-6.2	-2.1
Pre-tax ROIC	-153.8	-76.7	-77.3	-34.9	5.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	5.0	26.0	32.0	16.0	24.0
Fixed Asset Turnover	0.7	0.2	0.5	0.7	0.7
Total Asset Turnover	0.5	0.2	0.3	0.5	0.5
Working Capital
Cash Conversion Cycle	5.0	26.0	32.0	16.0	24.0
Working Capital Days	-74.0	-105.0	-64.0	-19.0	-3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SAMRAT HOLDINGS LIMITED	Amalgamated	28.4 L	1	Maharashtra
QUESTAR INVESTMENTS LIMITED	Amalgamated	24.0 L	1	Maharashtra
TITAN PROPERTIES LIMITED	Amalgamated	33.5 L	1	Tamil Nadu
TITAN HOLDINGS LIMITED	Amalgamated	9.9 Cr	1	Karnataka
TANISHQ (INDIA) LIMITED	Amalgamated	1.9 Cr	1	Karnataka
PANIIT ALUMNI REACH FOR GRAM UDYOGI FOUNDATION	Active	10.0 L	1	Maharashtra
IITM PRAVARTAK TECHNOLOGIES FOUNDATION	Active	0.0	1	Tamil Nadu
ORANGE COUNTY RESORTS & HOTELS LIMITED	Active	21.3 Cr	1
METRO BRANDS LIMITED	Active	136.1 Cr	1	Maharashtra
LUCAS TVS LIMITED	Active	9.6 Cr	1	Tamil Nadu
KANSAI NEROLAC PAINTS LIMITED	Active	80.9 Cr	1	Maharashtra
THE ASSOCIATED BUILDING COMPANY LIMITED	Active	49.6 L	1	Maharashtra
TATA CHEMICALS LIMITED	Active	254.8 Cr	1	Maharashtra
RALLIS INDIA LIMITED	Active	19.4 Cr	1	Maharashtra
GEOJIT FINANCIAL SERVICES LIMITED	Active	23.9 Cr	1	Kerala
UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED	Active	262.5 Cr	1	Maharashtra
AIX CONNECT PRIVATE LIMITED	Amalgamated	4,195.0 Cr	1
TATA INVESTMENT CORPORATION LIMITED	Active	50.6 Cr	1
SAANKHYA LABS PRIVATE LIMITED	Amalgamated	9.7 Cr	1
TATA AIA LIFE INSURANCE COMPANY LIMITED	Active	5,383.5 Cr	1
TATA AIG GENERAL INSURANCE COMPANY LIMITED	Active	995.3 Cr	1
AIR INDIA EXPRESS LIMITED	Active	3,017.1 Cr	1
AIR INDIA LIMITED	Active	36,351.9 Cr	1	Haryana
TEJAS NETWORKS LIMITED	Active	176.7 Cr	1	Karnataka

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE

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

U62200HR2013PLC111543

PAN

AAECT8346F

Incorporation

2013, 11.8 years

Company Email

company.secretary@airvistara.com

Paid up Capital

₹ 10,020.0 Cr

Authorised Capital

₹ 12,000.0 Cr

AGM

Aug 2024

Type

Public

Others

FAQ - TATA SIA AIRLINES LIMITED

What is the incorporation date of TATA SIA AIRLINES LIMITED?

The incorporation date of TATA SIA AIRLINES LIMITED is 05 November, 2013

What is the authorized share capital of TATA SIA AIRLINES LIMITED?

The authorized share capital of TATA SIA AIRLINES LIMITED is INR ₹ 12,000.0 Cr.

What is the paid-up capital of TATA SIA AIRLINES LIMITED?

The paid-up capital of TATA SIA AIRLINES LIMITED is INR ₹ 10,020.0 Cr.

What is the registered address of TATA SIA AIRLINES LIMITED?

The registered address of TATA SIA AIRLINES LIMITED is Intellion Edge, Tower A, 9th and 10th, Sector-72, Gurugram, Haryana, Badshahpur, Gurgaon, Badshahpur, Haryana, India, 122101 - 122101

What is the CIN number of TATA SIA AIRLINES LIMITED?

The CIN number of TATA SIA AIRLINES LIMITED is U62200HR2013PLC111543.

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