Tata Securities Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67120MH1994PLC080918 Incorporated 07 September 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹7.02 Cr
▼ 30% YoY
Net loss · FY 2025
₹7.48 Cr
Net margin -106.6%
EBITDA · FY 2025
-₹5 Cr
EBITDA margin -71.2%
Authorised capital
₹101 Cr
Registered with MCA
Paid-up capital
₹28.11 Cr
Issued & subscribed
Company age
32 yrs
Est. 1994
Employees · EPFO
45
Provident fund records
Directors on board
3
As per MCA filings

About Tata Securities Limited

Data last updated:

Tata Securities Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Tata Capital Limited. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 07 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1994PLC080918. Its GSTIN is 27AAACT2150R2Z0 (Maharashtra). The company holds 12 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹101 Cr and a paid-up capital of ₹28.11 Cr. It was formerly known as Tata Finance Securities Private Limited and Tata Securities Private Limited. It is led by directors including Avijit Bhattacharya and Abonty Banerjee.

Its last annual general meeting (AGM) was held on 30 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 11th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.02 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹7.48 Cr (net margin -106.6%) and EBITDA of -₹5 Cr (EBITDA margin -71.2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 8% over five years.

The company has about 45 employees on its provident fund (EPFO) records.

Court records list 17 cases involving the company, including 12 filed by the company and 5 filed against it; 1 case is pending. The company has 7 deals on record (4 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹33.39 Cr; the latest was in August 2022. Its 10 peer companies in the BFSI industry (Broking Services) are compared by revenue, 5 larger and 5 smaller; the largest is Dayco Securities Pvt Ltd with revenue of ₹7.05 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 tatacapital.com.

Company Details of Tata Securities Limited
CIN U67120MH1994PLC080918
Registration Number 080918
Incorporation Date 07 September 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 June 2025
Date of Balance Sheet 31 March 2025
Parent Company Tata Capital Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Apps
  • Registered Address
    11th Floor Tower A Peninsula Business Park Ganpatrao Kadam Marg Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Brokerage & Trading Services
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Financials, compliance, directors, charges, ownership and filings for Tata Securities Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tata Securities Limited

The main business activity of Tata Securities is financial and insurance service. In detail, this covers other financial activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
KFinancial and insurance ServiceK8Other financial activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Tata Securities Limited FY 2025 filings available

Tata Securities Limited reported revenue of ₹7.02 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹7.02 Cr ▼ 30%
Net loss · FY 2025
₹7.48 Cr margin -106.6%
EBITDA · FY 2025
-₹5 Cr margin -71.2%

Compounded Annual Growth Rate (CAGR) of Tata Securities Limited

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 7%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 25%
5 years · compounded
▼ 47%

Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 59% 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 of Tata Securities Limited

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-₹5 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹7.48 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 of Tata Securities Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-71.2%••••••••••••••••
Net Profit Margin-106.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tata Securities are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Tata Securities Limited

Tata Securities Limited is compared with the companies closest to it by revenue in the BFSI industry (Broking Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dayco Securities Pvt Ltd₹7.05 Cr (FY 2025)••••••••-11.0%••••Kolkata, West Bengal, India
RMK Financial Services Private Limited₹7.05 Cr (FY 2025)••••••••-46.0%••••Bangalore, Karnataka, India
Sanjay Infin Stock Private Limited₹7.04 Cr (FY 2025)••••••••1968.0%••••Suratgarh, Rajasthan, India
Bronze Securities Private Limited₹7.02 Cr (FY 2025)••••••••-28.0%••••Zirakpur, Punjab, India
Adwealth Stock Broking Private Limited₹7.02 Cr (FY 2025)••••••••-35.0%••••Kolkata, West Bengal, India
Tata Securities Limited this company₹7.02 Cr (FY 2025)••••••••-30.0%••••Mumbai, Maharashtra, India
Alpha Alternatives Ventures Private Limited₹7.02 Cr (FY 2024)••••••••••••Mumbai, Maharashtra, India
Samruddhi Securities Pvt Ltd₹7.01 Cr (FY 2024)••••••••419.0%••••Mumbai, Maharashtra, India
Commodity Mandi Private Limited₹7.01 Cr (FY 2025)••••••••-21.0%••••Raipur, Chhattisgarh, India
Gainn Fintech Private Limited₹6.99 Cr (FY 2025)••••••••129.0%••••Mumbai, Maharashtra, India
Innovate Securities Pvt Ltd₹6.99 Cr (FY 2025)••••••••-19.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Tata Securities by revenue in the BFSI industry (Broking Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tata Securities Limited

Tata Securities Limited is audited by KKC & Associates LLP for the financial year 2024.

NameStatusAppointment DateCessation Date
KKC & Associates LLPLockedLockedLocked
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Board of Directors of Tata Securities Limited

Tata Securities has 3 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Avijit BhattacharyaDirector25 Feb 20206 Years 7 MonthsCurrent
Abonty BanerjeeDirector15 Sep 20206 Years 0 MonthsCurrent
Rajiv SabharwalDirector02 Jan 20188 Years 9 MonthsCurrent

Ownership and Shareholding of Tata Securities Limited

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Charges & Borrowings of Tata Securities Limited

Tata Securities Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of Tata Securities Limited

Tata Securities Limited has 7 deals on record (4 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹33.39 Cr; the latest was in August 2022.

Total deals
7
Funding rounds
4
Rights issues
2
Secondary share transfer
1
Disclosed funding
₹33.39 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Aug 2022Rights issue₹15 CrInvestors: Tata Capital Limited
Mar 2014Rights issue₹15 CrInvestors: Tata Capital Limited
Mar 2014Funding round₹1.1 CrInvestors: Tata Capital Limited
Jan 2012Funding round₹2.28 CrInvestors: Tata Capital Limited
Jun 2009Funding round₹7.75 CrInvestors: Tata Capital Limited
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Full deal history

All 7 deals with amounts, valuations, instruments and every party are in the company report.

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

Employees and EPFO Compliance at Tata Securities Limited

Tata Securities Limited has a workforce of 45 employees as of Mar 31, 2024.

Employee count
45
Active EPFO establishments
1
Employee growth
-10%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Name History of Tata Securities Limited

Tata Securities has undergone 3 name changes throughout its history. The company was previously known as Tata Finance Securities Private Limited, Tata Securities Private Limited, and Tata Finance Securities Limited. The current legal name is Tata Securities Limited.

Company NameStatus
Tata Securities LimitedCurrent
Tata Finance Securities Private LimitedPrevious
Tata Securities Private LimitedPrevious
Tata Finance Securities LimitedPrevious

CIN History of Tata Securities Limited

Tata Securities has one previous CIN (Corporate Identification Number): U67120MH1994PTC080918. The current CIN is U67120MH1994PLC080918, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120MH1994PLC080918Current
U67120MH1994PTC080918Previous

Recent Activity on Tata Securities Limited

Tata Securities Limited has 22 board changes on record since 2009: 3 appointments and 19 cessations. The latest: Abonty Banerjee ceased to be Additional Director on 24 Jun 2021.

AGM
Tata Securities Limited last Annual general meeting of members was held on 30 Jun 2025 as per latest MCA records.
Filing
Tata Securities Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Abonty Banerjee ceased to be Additional Director.
Appointed
Abonty Banerjee was appointed as Director.
Ceased
Noshir Driver Jal ceased to be Director.
Ceased
Avijit Bhattacharya ceased to be Additional Director.
Ceased
Francisco Dacunha Josedores ceased to be Director.
Appointed
Avijit Bhattacharya was appointed as Director.
Ceased
Phillie Dara Karkaria ceased to be Director.
Ceased
Rajiv Sabharwal ceased to be Additional Director.
Ceased
Praveen Purushottam Kadle ceased to be Director.
Ceased
Prabhakar Ramchandra Dalal ceased to be Director.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tata Securities Limited

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MSME Payment Delays by Tata Securities Limited

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Subsidiaries & Group Companies of Tata Securities Limited

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GST Compliance of Tata Securities Limited

Tata Securities has 12 GST registrations: 1 active and 11 cancelled or inactive.

Total GSTINs
12
Active
1
Cancelled / inactive
11
GSTINStateStatusRegistered on
27AAACT2150R2Z0MaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Tata Securities Limited

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Frequently Asked Questions about Tata Securities Limited

Tata Securities is an active public limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 07 September 1994 (32+ years old) and is registered under CIN U67120MH1994PLC080918.

Tata Securities reported revenue of ₹7.02 Cr for FY 2025 (down 30% YoY).

Tata Securities has 3 current directors:

Tata Securities reported a net loss of ₹7.48 Cr (net margin -106.6%) and EBITDA of -₹5 Cr (EBITDA margin -71.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tata Securities is 7% over three years and 8% over five years. In the latest year (FY 2025) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tata Securities is 27AAACT2150R2Z0, registered in Maharashtra. The company has 12 GST registrations in all, of which 1 is active and 11 are cancelled or inactive.

The CIN (Corporate Identification Number) of Tata Securities is U67120MH1994PLC080918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tata Securities has 17 court cases on record: 12 filed by the company and 5 filed against it. 1 is pending. Most are in the high courts.

Tata Securities was incorporated on 07 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Tata Securities has 7 deals on record (4 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹33.39 Cr; the latest was in August 2022.

The peers of Tata Securities by revenue are Dayco Securities Pvt Ltd, RMK Financial Services Private Limited, Sanjay Infin Stock Private Limited, Bronze Securities Private Limited, Adwealth Stock Broking Private Limited and 5 more, all in the BFSI industry (Broking Services).

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