Tata Realty and Infrastructure Limited.

Tata Realty and Infrastructure Limited. - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2007PLC168300 Incorporated 02 March 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹2,007.73 Cr
▲ 24% YoY
Net loss · FY 2025
₹46.61 Cr
Net margin -2.3%
EBITDA · FY 2025
₹1,055.82 Cr
EBITDA margin 52.6%
Authorised capital
₹8,000 Cr
Registered with MCA
Paid-up capital
₹3,114.87 Cr
Issued & subscribed
Satisfied charges
₹582 Cr
No open charges
Company age
19 yrs
Est. 2007
Employees · EPFO
121
Provident fund records

About Tata Realty and Infrastructure Limited.

Data last updated:

Tata Realty and Infrastructure Limited. is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Tata Sons Private Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 02 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2007PLC168300. Its GSTIN is 27AACCT6242L1Z2 (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹8,000 Cr and a paid-up capital of ₹3,114.87 Cr. It is led by directors including Sanjay Dutt (Managing Director) and Sudip Mullick.

Its last annual general meeting (AGM) was held on 11 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at E Block Voltas Premises T B Kadam Marg Chinchpokli, Mumbai, Maharashtra, India – 400033.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,007.73 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net loss of ₹46.61 Cr (net margin -2.3%) and EBITDA of ₹1,055.82 Cr (EBITDA margin 52.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company has about 121 employees on its provident fund (EPFO) records. Its group structure includes 25 subsidiaries and 1 joint venture.

The company is associated with 2 brands: Tata Realty and Tril. As per MCA filings, the company has satisfied charges of ₹582 Cr on record. Court records list 49 cases involving the company, including 24 filed by the company and 25 filed against it; 15 cases are pending. The company has 8 deals on record (3 funding rounds, 2 rights issues, 1 convertible or debt financing), with disclosed funding of ₹1,974.95 Cr; the latest was in October 2022. Its 3 peer companies in the Infrastructure industry (Construction Services), with the same principal business activity (buildings) are compared by revenue, 1 larger and 2 smaller; the largest is Varindera Constructions Limited with revenue of ₹2,014.32 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tatarealty.in.

Company details

CIN U70102MH2007PLC168300
Registration Number 168300
Incorporation Date 02 March 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 11 June 2025
Date of Balance Sheet 31 March 2025
Parent Company Tata Sons Private Limited
Compliance Status Active Compliant

Contact details

Tata Realty and Infrastructure Limited.'s registered office is in Mumbai, Maharashtra. Its website is tatarealty.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    E Block Voltas Premises T B Kadam Marg Chinchpokli, Mumbai, Maharashtra, India – 400033
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Tata Realty and Infrastructure Limited., buy the company report.

Comprehensive company report
Tata Realty and Infrastructure Limited. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Tata Realty and Infrastructure Limited operates two associated brands: Tata Realty and Tril. Each brand links to its own profile.

BrandDescriptionWebsite
Residential and commercial real estate development services are provided.tatarealty.in
Real estate and infrastructure development company.tril.co.in

Business activity

The main business activities of Tata Realty and Infrastructure Limited are construction and real estate. In detail, this covers buildings and real estate activities on fee or contract basis. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Tata Realty and Infrastructure Limited., buy the company report.

Financials of Tata Realty and Infrastructure Limited.

FY 2025 filings available

Tata Realty and Infrastructure Limited. reported revenue of ₹2,007.73 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹2,007.73 Cr ▲ 24%
Net loss · FY 2025
₹46.61 Cr margin -2.3%
EBITDA · FY 2025
₹1,055.82 Cr margin 52.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 3%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 182%
3 years · compounded
▼ 4%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 24% growth in the latest year. EBITDA rose 182% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1,055.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹46.61 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin52.6%
Net Profit Margin-2.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Tata Realty and Infrastructure Limited., buy the company report.

Board of directors and KMP of Tata Realty and Infrastructure Limited.

Tata Realty and Infrastructure Limited. currently reports 7 directors and 2 key managerial personnel. 27 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Sanjay DuttManaging Director01 Apr 20188 Years 6 MonthsCurrent
Rashmi JainCompany Secretary01 Apr 20224 Years 6 MonthsCurrent
Sudip MullickDirector29 Mar 20233 Years 6 MonthsCurrent
Sucheta ShahDirector18 Mar 20251 Years 7 MonthsCurrent
Saurabh SonthaliaDirector18 Mar 20251 Years 7 MonthsCurrent
Praveer SinhaDirector18 Mar 20251 Years 7 MonthsCurrent
Showing 6 of 9 current directors and KMP. View all directors and KMP

Peer comparison

Tata Realty and Infrastructure Limited. is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Varindera Constructions Limited₹2,014.32 Cr (FY 2025)43.0%New Delhi, Delhi, India
Tata Realty and Infrastructure Limited.this company₹2,007.73 Cr (FY 2025)-₹46.61 Cr-2.3%24.0%121Mumbai, Maharashtra, India
Ramalingam Construction Company Private Limited₹1,730.09 Cr (FY 2024)34.0%Erode, Tamil Nadu, India
National Projects Construction Corporation Limited₹1,710.04 Cr (FY 2024)3.0%New Delhi, Delhi, India

To see the full peer comparison of Tata Realty and Infrastructure Limited., buy the company report.

Auditor

Tata Realty and Infrastructure Limited. is audited by B S R & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B S R & Co. LLPFY 2023101248W/W-100022

Shareholding

The shareholding of Tata Realty and Infrastructure Limited. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tata Realty and Infrastructure Limited., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹582 Cr
Breakdown by lending institutions
Il & Fs Trust Company Limited₹350.00 Cr
The Federal Bank Limited₹132.00 Cr
Axis Bank Limited₹100.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 201510561711Il & Fs Trust Company Limited₹350 CrSatisfied
22 Dec 201210396457The Federal Bank Limited₹132 CrSatisfied
24 Apr 200910157090Axis Bank Limited₹100 CrSatisfied

To see the full charge records of Tata Realty and Infrastructure Limited., buy the company report.

Total charge records: 3 View all charges

Deals & funding

Tata Realty and Infrastructure Limited. has 8 deals on record (3 funding rounds, 2 rights issues, 1 convertible or debt financing), with disclosed funding of ₹1,974.95 Cr; the latest was in October 2022.

Total deals
8
Funding rounds
3
Rights issues
2
Convertible or debt financing
1
Secondary share transfer
1
Disclosed funding
₹1,974.95 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Oct 2022Rights issue₹2,995.13 CrInvestors: Tata Sons Private Limited
Apr 2020Rights issue₹1,200 CrInvestors: Tata Sons Private Limited
Nov 2019Acquisition₹700 CrBuyer: Virtuous Retail South Asia Pte. Ltd
Seller: Tata Realty and Infrastructure Limited.
Oct 2008Secondary share transferUndisclosedSeller: Tata Sons Private Limited
Mar 2008Funding round₹200 CrInvestors: Tata Sons Private Limited

To see the full deal history of Tata Realty and Infrastructure Limited., buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Tata Realty and Infrastructure Limited. was last rated by Care on 12 Sep 2022.

Rating agencyRated onRating
Care12 Sep 2022

To see the full credit ratings and regulatory alerts of Tata Realty and Infrastructure Limited., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tata Realty and Infrastructure Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Tata Realty and Infrastructure Limited has 25 subsidiary companies, 1 joint venture, and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

25
Subsidiary companies
1
Joint ventures
1
Associated companies
Key subsidiaries
Company NameCINShares held
Industrial Minerals and Chemical Company Private LimitedU24100MH1968PTC014142
Pune IT City Metro Rail LimitedU45100PN2019PLC182766
Gurgaon Construct Well Private LimitedU45200DL2007PTC157581
Tril Infopark LimitedU45200TN2008PLC066931
Durg Shivnath Expressways Private LimitedU45203CT1997PTC012220
Uchit Expressways Private LimitedU45203MH2016PTC286692

To see the full group structure of Tata Realty and Infrastructure Limited., buy the company report.

Employees & EPFO

Tata Realty and Infrastructure Limited. has a workforce of 121 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
121
Active EPFO establishments
1
Employee growth
-8.33%

GST

Tata Realty and Infrastructure Limited has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AACCT6242L1Z2MaharashtraActive01 Jul 2017
32AACCT6242L1ZBKeralaActive01 Jul 2017
06AACCT6242L1Z6HaryanaActive15 Jan 2018

To see the full GST registrations and return filing status of Tata Realty and Infrastructure Limited., buy the company report.

Recent activity

Tata Realty and Infrastructure Limited. has 61 board changes on record since 2007: 35 appointments and 26 cessations. The latest: Prabhakar Panda ceased to be Director on 06 Apr 2025.

AGM
Tata Realty And Infrastructure Limited. last Annual general meeting of members was held on 11 Jun 2025 as per latest MCA records.
Ceased
Prabhakar Panda ceased to be Director.
Filing
Tata Realty And Infrastructure Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Sandhya Shailesh Kudtarkar ceased to be Director.
Appointed
Nipun Sahni was appointed as Director.
Appointed
Praveer Sinha was appointed as Director.
Appointed
Saurabh Sonthalia was appointed as Director.
Appointed
Sucheta Shah was appointed as Director.
Ceased
Banmali Agrawala ceased to be Director.
Appointed
Mandot Ritesh Kantilal was appointed as Director.
Ceased
Ankur Dalwani ceased to be Director.
Appointed
Dilip Agarwal was appointed as CFO.

59 earlier events are in the company report.

Frequently asked questions

Tata Realty and Infrastructure Limited is an active public limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 02 March 2007 (19+ years old) and is registered under CIN U70102MH2007PLC168300.

Tata Realty and Infrastructure Limited has 9 current directors and KMP:

The latest financial statements of Tata Realty and Infrastructure Limited on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 11 June 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tata Realty and Infrastructure Limited is 27AACCT6242L1Z2, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 32AACCT6242L1ZB (Kerala), 06AACCT6242L1Z6 (Haryana).

The CIN (Corporate Identification Number) of Tata Realty and Infrastructure Limited is U70102MH2007PLC168300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tata Realty and Infrastructure Limited has 49 court cases on record: 24 filed by the company and 25 filed against it. 15 are pending. Most are in the high courts.

Tata Realty and Infrastructure Limited was incorporated on 02 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Tata Realty and Infrastructure Limited has 8 deals on record (3 funding rounds, 2 rights issues, 1 convertible or debt financing), with disclosed funding of ₹1,974.95 Cr; the latest was in October 2022.

The peers of Tata Realty and Infrastructure Limited by revenue are Varindera Constructions Limited, Ramalingam Construction Company Private Limited, National Projects Construction Corporation Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Prabhakar Panda ceased to be Director on 06 Apr 2025. Sandhya Shailesh Kudtarkar ceased to be Director on 21 Mar 2025. Nipun Sahni was appointed as Director on 18 Mar 2025. Tata Realty and Infrastructure Limited has 61 board changes on record in total.

Tata Realty and Infrastructure Limited can be reached through the website tatarealty.in. Its registered office is in Mumbai, Maharashtra, India.