Tata Projects Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#138(2024)
#132(2023)
#137(2022)
#138(2024)#132(2023)#137(2022)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
18,045
(INR Cr)
Net Operating Income
17,761
(INR Cr)
Assets
8,499
(INR Cr)
Profit
80
(INR Cr)
Net Worth
2,852
(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) | 18045 5.8% | 17057 24.0% | 13755 12.0% | 12285 14.2% | 10754 -20.4% | 13503 32.6% | 10183 46.1% | 6972 54.4% | 4516 23.8% | 3649 -7.4% | 3942 3.9% | 3794 22.9% | 3088 0.1% | 3087 10.5% | 2793 45.3% | 1922 - |
| Net Operating Income (INR Cr) | 17761 4.80% | 16948 23.89% | 13679 12.24% | 12187 14.04% | 10687 -20.35% | 13418 45.56% | 9218 47.79% | 6237 41.50% | 4408 30.98% | 3366 -9.34% | 3712 0.00% | 3590 18.96% | 3018 -1.31% | 3058 11.11% | 2752 42.30% | 1934 43.93% |
| Profit (INR Cr) | 80 - | -852 - | -620 - | 126 16.1% | 108 -55.7% | 244 30.5% | 187 45.9% | 128 101.7% | 64 -25.2% | 85 -0.2% | 85 0.5% | 85 -45.1% | 155 -13.8% | 180 35.3% | 133 124.7% | 59 - |
| Assets (INR Cr) | 8499 28.1% | 6635 15.3% | 5753 25.4% | 4589 2.1% | 4493 16.0% | 3873 38.1% | 2804 61.3% | 1739 15.7% | 1503 12.7% | 1333 22.5% | 1089 42.6% | 764 16.2% | 657 26.7% | 518 35.5% | 383 24.2% | 308 - |
| Net Worth (INR Cr) | 2852 1.9% | 2800 38.7% | 2018 44.1% | 1401 8.0% | 1297 3.9% | 1249 8.0% | 1156 17.2% | 987 12.8% | 875 8.4% | 807 9.8% | 735 0.0% | 699 11.7% | 626 26.5% | 495 46.0% | 339 51.2% | 224 30.1% |
| Employee Cost (INR Cr) | 1195 15.9% | 1031 15.2% | 895 18.0% | 758 -11.1% | 853 14.2% | 747 23.1% | 607 28.8% | 471 30.0% | 362 16.9% | 310 9.1% | 284 17.5% | 242 19.3% | 203 21.1% | 168 22.6% | 137 24.4% | 110 - |
| Interest Cost (INR Cr) | 616 | 511 | 515 | 427 | 413 | 313 | 192 | 155 | 99 | 77 | 37 | 30 | 23 | 15 | 14 | 12 |
| Cash & Bank Balance (INR Cr) | 702 | 1312 | 1492 | 447 | 706 | 762 | 842 | 376 | 177 | 204 | 182 | 91 | 493 | 152 | 110 | 197 |
| Total Debt (INR Cr) | 5543 | 3789 | 3684 | 3138 | 3078 | 2575 | 1605 | 712 | 599 | 500 | 315 | 39 | 13 | 23 | 43 | 84 |
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 | 0.5% | - | - | 1.0% | 1.0% | 1.8% | 1.8% | 1.8% | 1.4% | 2.3% | 2.2% | 2.2% | 5.0% | 5.8% | 4.8% | 3.1% |
| Profit As % Of Assets | 1.0% | - | - | 2.7% | 2.4% | 6.3% | 6.7% | 7.4% | 4.2% | 6.4% | 7.8% | 11.1% | 23.6% | 34.6% | 34.7% | 19.2% |
| Profit As % Of Networth | 2.8% | - | - | 9.0% | 8.4% | 19.6% | 16.2% | 13.0% | 7.3% | 10.6% | 11.6% | 12.1% | 24.7% | 36.3% | 39.1% | 26.3% |
| Interest Cost to EBITDA % | 94.5% | - | - | 53.5% | 52.8% | 39.3% | 34.4% | 36.2% | 38.1% | 32.2% | 17.0% | 24.9% | 10.3% | 5.4% | 6.5% | 10.4% |
| Debt to Equity Ratio | 1.94 | 1.35 | 1.83 | 2.24 | 2.37 | 2.06 | 1.39 | 0.72 | 0.69 | 0.62 | 0.43 | 0.06 | 0.02 | 0.05 | 0.13 | 0.37 |
| RONW | 1.3% | - | - | 9.2% | 8.5% | 20.3% | 17.5% | 14.6% | 7.6% | 11.1% | 13.0% | 12.8% | 27.6% | 43.0% | 47.1% | 29.8% |
| ROCE | 7.8% | 0.0% | -4.6% | 14.6% | 15.2% | 21.4% | 21.6% | 21.2% | 14.8% | 17.6% | 17.3% | 20.5% | 42.0% | 62.2% | 63.1% | 38.9% |