Tata International Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
About
Tata International Limited is a global trading and distribution company established in 1962. The company falls under the Tata Group funded by JRD Tata. Tata International is currently spearheaded by MD Rajeev Singhal. The company has its headquarters in Mumbai. Tata International operates internationally across Africa, Asia, Europe, and the Americas. The company has manufacturing facilities in Tamil Nadu (Walajapet and Ranipet) and development centres in China and Portugal, plus a design studio in Italy. Its product portfolio includes bicycles, minerals, solar projects, metallics, garments, footwear, agri-trading, steel trading, and leather products. Tata International is India's largest exporter of children's shoes.
Incorporation Year: 1962
Headquarters: Mumbai
Top Management: MD Rajeev Singhal
Industry: Gas Distribution
Website: tatainternational.com
Featured In Fortune India Ranking
Fortune 500 India
#455(2024)
#371(2023)
#455(2024)#371(2023)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
28,002
(INR Cr)
Net Operating Income
28,045
(INR Cr)
Assets
3,545
(INR Cr)
Profit
-213
(INR Cr)
Net Worth
151
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 28002 2.8% | 27246 -1.7% | 27728 60.7% | 17260 258.6% | 4813 -4.5% | 5040 -67.6% | 15544 16.2% | 13381 2.6% | 13041 -4.5% | 13655 23.0% | 11099 73.0% | 6415 32.0% | 4861 63.8% | 2967 61.6% | 1836 91.0% | 961 - |
| Net Operating Income (INR Cr) | 28045 0.12% | 28012 8.91% | 25721 52.66% | 16849 0.00% | 4533 -6.03% | 4824 95.71% | 14950 14.96% | 13004 0.40% | 12953 -4.77% | 13602 28.99% | 10545 64.58% | 6407 48.37% | 4318 51.11% | 2858 23.05% | 2323 0.00% | 935 33.74% |
| Profit (INR Cr) | -213 - | 100 -42.9% | 176 76.6% | 99 - | -88 - | 80 1009.8% | 7 - | -214 - | -175 - | -128 - | -97 - | -70 - | 88 - | -16 - | 33 80.3% | 18 - |
| Assets (INR Cr) | 3545 -18.8% | 4364 -13.7% | 5056 25.1% | 4042 80.2% | 2244 -15.7% | 2663 -43.5% | 4714 3.8% | 4543 11.0% | 4094 -0.2% | 4100 -1.9% | 4179 29.2% | 3235 2.4% | 3159 69.2% | 1867 39.1% | 1343 177.5% | 484 - |
| Net Worth (INR Cr) | 151 -75.6% | 617 2.0% | 605 97.8% | 306 0.0% | 1370 -31.1% | 1988 0.0% | 184 -4.0% | 192 -60.6% | 487 -62.5% | 1299 75.3% | 741 -14.2% | 863 -16.2% | 1030 40.3% | 734 -2.8% | 755 0.0% | 325 4.7% |
| Employee Cost (INR Cr) | 678 2.5% | 662 11.1% | 596 21.8% | 489 156.4% | 191 12.4% | 170 -68.6% | 540 1.6% | 532 3.5% | 514 10.0% | 467 8.3% | 431 18.6% | 364 39.5% | 261 64.7% | 158 16.0% | 137 234.8% | 41 - |
| Interest Cost (INR Cr) | 527 | 425 | 270 | 272 | 66 | 47 | 198 | 239 | 204 | 181 | 159 | 105 | 90 | 57 | 53 | 14 |
| Cash & Bank Balance (INR Cr) | 828 | 708 | 638 | 483 | 196 | 37 | 363 | 566 | 448 | 386 | 186 | 419 | 230 | 127 | 97 | 7 |
| Total Debt (INR Cr) | 3349 | 3695 | 4331 | 3603 | 788 | 604 | 3047 | 2870 | 2883 | 2717 | 3372 | 2290 | 2035 | 1092 | 582 | 159 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 0.4% | 0.6% | 0.6% | - | 1.6% | 0.1% | - | - | - | - | - | 1.8% | - | 1.8% | 1.9% |
| Profit As % Of Assets | - | 2.3% | 3.5% | 2.5% | - | 3.0% | 0.2% | - | - | - | - | - | 2.8% | - | 2.4% | 3.8% |
| Profit As % Of Networth | - | 16.2% | 29.0% | 32.5% | - | 4.0% | 3.9% | - | - | - | - | - | 8.6% | - | 4.3% | 5.6% |
| Interest Cost to EBITDA % | 212.5% | 67.6% | 67.9% | 111.8% | - | - | 1202.8% | - | 412.5% | 440.4% | 209.4% | 185.4% | 147.6% | 81.3% | 97.5% | 51.0% |
| Debt to Equity Ratio | 22.19 | 5.98 | 7.15 | 11.77 | 0.57 | 0.30 | 16.55 | 14.97 | 5.92 | 2.09 | 4.55 | 2.65 | 1.97 | 1.49 | 0.77 | 0.49 |
| RONW | - | 7.3% | 13.3% | 8.4% | - | 3.9% | 12.2% | - | - | - | - | - | 9.1% | - | 2.7% | 5.7% |
| ROCE | 0.0% | 12.5% | 9.8% | 8.5% | 4.0% | 4.2% | 4.2% | 1.2% | 1.6% | 0.2% | 2.4% | 2.3% | 9.1% | 5.0% | 7.5% | 9.6% |