Tata Sons Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1917PTC000478 Incorporated 08 November 1917 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹38,835 Cr
▲ 24% YoY
Net profit · FY 2025
₹40,774 Cr
Net margin 105%
EBITDA · FY 2025
₹2,12,963 Cr
Latest filing
Authorised capital
₹5,800 Cr
Registered with MCA
Paid-up capital
₹40.41 Cr
Issued & subscribed
Open charges
₹1.45 Cr
Satisfied ₹38,380 Cr
Company age
109 yrs
Est. 1917
Employees · EPFO
66
Provident fund records

About Tata Sons Private Limited

Data last updated:

Tata Sons Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 08 November 1917 and has been in existence for over 109 years.

Its director Venu Srinivasan is #30 among India's richest people (2026). Its director Noel Naval Tata is #350 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1917PTC000478. Its GSTIN is 27AAACT4060A1ZV (Maharashtra). The company holds 12 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹5,800 Cr and a paid-up capital of ₹40.41 Cr. It is led by directors including Chandrasekaran Natarajan (Managing Director) and Saurabh Mahesh Agrawal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 14 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹38,835 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹40,774 Cr (net margin 105%) and EBITDA of ₹2,12,963 Cr. Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 20% over five years.

The company has about 66 employees on its provident fund (EPFO) records. Its group structure includes 99 subsidiaries.

The company is associated with 12 brands, including Tata nexarc, Tata Communications Digo, Tata Sustainability Group, Tata Strategic Management Group, TATA Ultra Marathon and others. As per MCA filings, the company has open charges of ₹1.45 Cr and satisfied charges of ₹38,380 Cr on record. Court records list 137 cases involving the company, including 91 filed by the company and 50 filed against it; 53 cases are pending. The company has 37 deals on record (26 secondary share transfers, 11 funding rounds), with disclosed funding of ₹12,437 Cr; the latest was in December 2024. The company has 5 MSME Form 1 returns on record between 2019 and 2022, listing 18 overdue payments to 10 micro and small suppliers.

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

Company details

CIN U99999MH1917PTC000478
Registration Number 000478
Incorporation Date 08 November 1917
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 14 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Tata Sons has one previous CIN (Corporate Identification Number): U99999MH1917PLC000478. The current CIN is U99999MH1917PTC000478, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999MH1917PTC000478Current
U99999MH1917PLC000478Previous

Recognitions & Rankings of Tata Sons

Contact details

Tata Sons Private Limited's registered office is in Mumbai, Maharashtra. Its website is tata.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Bombay House 24 Homi Mody Street, Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Financial Services, NBFC, Core Investment Companies

To see the full contact details of Tata Sons Private Limited, buy the company report.

Comprehensive company report
Tata Sons Private 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 Sons operates multiple associated brands including Tata nexarc, TATA COMMUNICATIONS DIGO, and Tata Sustainability Group. Each brand links to its own profile.

BrandDescriptionWebsite
B2B platform offering steel procurement, tenders, logistics, and finance for MSMEs.tatanexarc.com
Provides omnichannel communication tools for enterprises in messaging and customer services.tatacommunicationsdigo.io
Focuses on sustainability through environmental projects, CSR, and governance advocacy.tatasustainability.com
Strategy consulting and business development services for the Tata group.tsmg.com
Managed WiFi, internet, and cellular network services are provided.tatacommunications.com
Multiple industries are operated in by the diversified Tata conglomerate.tata.com
Medical and diagnostic devices are developed by Tata MD.tatamd.com
Real estate and infrastructure development company.tril.co.in
Organizing endurance sports events and community initiatives in India.tataultra.com
Business excellence services, consulting, and operational support.tatabex.com
An open innovation program for addressing Tata Group challenges in manufacturing and technology.tatainnoverse.com
An essay competition initiative focused on youth motivation and nation building through educational programs.tatabuildingindia.com

Business activity

The main business activity of Tata Sons is financial and insurance service. In detail, this covers activities by trusts, funds and other financial holding companies.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK2Activities by Trusts, funds and other financial holding companies

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

Financials of Tata Sons Private Limited

FY 2025 filings available

Tata Sons Private Limited reported revenue of ₹38,835 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹38,835 Cr ▲ 24%
Net profit · FY 2025
₹40,774 Cr margin 105%
EBITDA · FY 2025
₹2,12,963 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 24%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 37%
5 years · compounded
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 24% growth in the latest year. EBITDA rose 10% 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₹38,835 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2,12,963 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40,774 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 Margin
Net Profit Margin105%
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 Sons Private Limited, buy the company report.

Board of directors of Tata Sons Private Limited

Tata Sons has 6 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish ManwaniDirector18 May 20188 Years 5 MonthsCurrent
Venu SrinivasanDirector25 Aug 201610 Years 2 MonthsCurrent
Chandrasekaran NatarajanManaging Director25 Oct 201610 Years 0 MonthsCurrent
Saurabh Mahesh AgrawalWhole-Time Director16 Nov 20223 Years 11 MonthsCurrent
Anita Marangoly GeorgeDirector12 Jul 20224 Years 3 MonthsCurrent
Noel Naval TataDirector22 Oct 20242 Years 0 MonthsCurrent

Auditor

Tata Sons Private Limited is audited by B S R & Co. LLP for the financial year 2018.

Auditor firmFinancial yearFirm registration number
B S R & Co. LLPFY 2018101248W/W-100022

Shareholding

The shareholding of Tata Sons Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tata Sons Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.45 Cr
Satisfied charges
₹38,380 Cr
Breakdown by lending institutions
Others₹1.20 Cr
Bnp Paribas₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Oct 2022100621693Others₹1 CrOpen
23 Dec 2021100541784Others₹10 LakhOpen
11 Jun 2018100187161Others₹10 LakhOpen
02 Jun 201410545509Bnp Paribas₹24.5 LakhOpen
23 Feb 201510555387Idbi Trusteeship Services Limited₹26,000 CrSatisfied

To see the full charge records of Tata Sons Private Limited, buy the company report.

Total charge records: 16 View all charges

Deals & funding

Tata Sons Private Limited has 37 deals on record (26 secondary share transfers, 11 funding rounds), with disclosed funding of ₹12,437 Cr; the latest was in December 2024.

Total deals
37
Secondary share transfers
26
Funding rounds
11
Disclosed funding
₹12,437 Cr

Deals on record (5 of 37)

WhenDealAmountParties
Jun 2024Secondary share transferUndisclosedSeller: RNT Capital Advisors, TRENT LIMITED, 2 individuals
Mar 2024Secondary share transferUndisclosedSeller: an individual
Mar 2023Secondary share transferUndisclosedSeller: 2 individuals
Jan 2023Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2007Secondary share transferUndisclosedSeller: Redeemable Preference Shareholder Tata Sons Private Limited, TRENT LIMITED, Tata Opportunities Fund

To see the full deal history of Tata Sons Private 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 Sons Private Limited was last rated by Icra on 29 Mar 2022.

Rating agencyRated onRating
Icra29 Mar 2022

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

MSME payment delays

Tata Sons Private Limited has 5 MSME Form 1 returns on record between 2019 and 2022, listing 18 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Vega Solutions Private Limited
an individual supplier
Dixit Infotech Services Private Limited

To see the full MSME payment records of Tata Sons Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Tata Sons has 99 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

99
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Tata Consultancy Services LimitedL22210MH1995PLC084781
Automotive Stampings and Assemblies LimitedL28932PN1990PLC016314
Tata Communications LimitedL64200MH1986PLC039266
Tata Teleservices (Maharashtra) LimitedL64200MH1995PLC086354
Tata Investment Corporation LimitedL67200MH1937PLC002622
Tejas Networks LimitedL72900KA2000PLC026980

To see the full group structure of Tata Sons Private Limited, buy the company report.

Employees & EPFO

Tata Sons Private Limited has a workforce of 66 employees on its EPFO records as of Nov 25, 2025, across 1 active EPFO establishment.

Employee count
66
Active EPFO establishments
1
Employee growth
-5.71%

GST

Tata Sons has 12 GST registrations: 5 active and 7 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
12
Active
5
Cancelled / inactive
7
GSTINStateStatusRegistered on
27AAACT4060A1ZVMaharashtraActive01 Jul 2017
27AAACT4060A2ZUMaharashtraActive01 Apr 2025
20AAACT4060A1Z9JharkhandActive01 Jul 2017
07AAACT4060A2ZWDelhiActive01 Aug 2017

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

Recent activity

Tata Sons Private Limited has 48 board changes on record since 1974: 27 appointments and 21 cessations. The latest: Vijay Singh ceased to be Director on 11 Sep 2025.

Ceased
Vijay Singh ceased to be Director.
Ceased
Ralf Dieter Speth ceased to be Director.
Ceased
Ajay Gopikisan Piramal ceased to be Director.
AGM
Tata Sons Private Limited last Annual general meeting of members was held on 14 Aug 2025 as per latest MCA records.
Filing
Tata Sons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Leo Puri ceased to be Director.
Charges
A charge registered on 24 Oct 2013 via Charge ID 10457310 with Others was fully satisfied on 19 Mar 2025.
Charges
A charge registered on 18 Feb 2013 via Charge ID 10409601 with Others was fully satisfied on 19 Mar 2025.
Charges
A charge with Others of Rs. 10,000.00 Cr registered on 24 Oct 2013 with Charge ID 10457310 was modified on 25 Nov 2024.
Charges
A charge with Others of Rs. 1,000.00 Cr registered on 18 Feb 2013 with Charge ID 10409601 was modified on 25 Nov 2024.
Appointed
Noel Naval Tata was appointed as Director.
Ceased
Bhaskar Bhat ceased to be Director.

75 earlier events are in the company report.

Frequently asked questions

Tata Sons is an active private limited company based in Mumbai, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 08 November 1917 (109+ years old) and is registered under CIN U99999MH1917PTC000478.

Tata Sons has 6 current directors:

The latest financial statements of Tata Sons on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 14 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tata Sons is 27AAACT4060A1ZV, registered in Maharashtra. The company has 12 GST registrations in all, of which 5 are active and 7 are cancelled or inactive. Other active GSTINs include 27AAACT4060A2ZU (Maharashtra), 20AAACT4060A1Z9 (Jharkhand), 07AAACT4060A2ZW (Delhi).

The CIN (Corporate Identification Number) of Tata Sons is U99999MH1917PTC000478. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tata Sons has 137 court cases on record: 91 filed by the company and 50 filed against it. 53 are pending. Most are in the high courts.

Tata Sons was incorporated on 08 November 1917, making it 109+ years old. It is registered with the Registrar of Companies, Mumbai.

Tata Sons has 37 deals on record (26 secondary share transfers, 11 funding rounds), with disclosed funding of ₹12,437 Cr; the latest was in December 2024.

Vijay Singh ceased to be Director on 11 Sep 2025. Ralf Dieter Speth ceased to be Director on 10 Sep 2025. Ajay Gopikisan Piramal ceased to be Director on 25 Aug 2025. Tata Sons has 48 board changes on record in total.

Tata Sons has 5 MSME Form 1 returns on record between 2019 and 2022, listing 18 overdue payments to 10 micro and small suppliers. The latest return was filed on 30 Apr 2022.

Tata Sons can be reached through the website tata.com. Its registered office is in Mumbai, Maharashtra, India.