Tata Realty & Infrastructure Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
About
Tata Realty and Infrastructure Limited is a real estate development and rental company established in 2007. The company is a subsidiary of Tata Sons Pvt Ltd. Tata Realty is spearheaded by MD and CEO Sanjay Dutt. The company has its headquarters in Mumbai.TRIL has several real estate developments and commercial properties including Intellion Parks across major cities, residential projects in Kochi, and infrastructure ventures in ropeways, urban transport etc. The company has a global presence in Sri Lanka and the Maldives in addition to projects in Colombo and Male. TRIL holds the distinction of having the largest EDGE-certified commercial portfolio.
Incorporation Year: 2007
Headquarters: Mumbai
Top Management: MD and CEO Sanjay Dutt
Industry: Real Estate
Website: tatarealty.in
Featured In Fortune India Ranking
Fortune 500 India
#446(2023)
#446(2023)
Financial Data 2024
Revenue
1,712
(INR Cr)
Net Operating Income
1,275
(INR Cr)
Assets
12,578
(INR Cr)
Profit
-698
(INR Cr)
Net Worth
3,398
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1712 -65.1% | 4900 176.4% | 1773 42.8% | 1241 281.4% | 326 19.5% | 272 46.3% | 186 -68.8% | 596 302.7% | 148 -31.7% | 217 50.3% | 144 31.5% | 110 21.7% | 90 7.7% | 84 -64.6% | 237 - |
| Net Operating Income (INR Cr) | 1275 -44.40% | 2293 73.12% | 1325 10.33% | 1201 0.00% | 176 21.33% | 145 104.67% | 71 -73.95% | 272 0.00% | 136 12.51% | 121 0.00% | 67 5.45% | 64 1.98% | 63 54.34% | 41 66.23% | 24 297.39% |
| Profit (INR Cr) | -698 - | 2165 2511.3% | 83 - | -303 - | -226 - | -186 - | -180 - | -10 - | -87 - | -107 - | 37 67.9% | 22 86.3% | 12 -47.2% | 22 -83.2% | 132 - |
| Assets (INR Cr) | 12578 16.8% | 10772 -3.5% | 11159 13.3% | 9853 70.9% | 5766 17.8% | 4897 11.5% | 4393 0.7% | 4361 -21.9% | 5586 256.5% | 1567 32.5% | 1182 -2.4% | 1211 -11.0% | 1360 11.9% | 1215 0.2% | 1213 - |
| Net Worth (INR Cr) | 3398 57.3% | 2161 152.4% | 856 10.7% | 773 0.0% | 2934 47.7% | 1987 4.7% | 1897 -8.0% | 2063 0.0% | 581 -12.5% | 664 0.0% | 825 3.1% | 801 1.3% | 790 0.0% | 790 0.3% | 788 10.9% |
| Employee Cost (INR Cr) | 170 -13.7% | 197 101.6% | 98 11.9% | 87 59.3% | 55 -2.1% | 56 11.0% | 50 19.2% | 42 14.7% | 37 -7.5% | 40 23.4% | 32 13.6% | 28 10.9% | 26 56.3% | 16 13.9% | 14 - |
| Interest Cost (INR Cr) | 766 | 769 | 689 | 601 | 285 | 230 | 197 | 164 | 83 | 65 | 41 | 38 | 27 | 18 | 19 |
| Cash & Bank Balance (INR Cr) | 554 | 1152 | 245 | 273 | 260 | 9 | 13 | 13 | 198 | 13 | 106 | 25 | 51 | 23 | 66 |
| Total Debt (INR Cr) | 8175 | 7748 | 9335 | 8028 | 2747 | 2771 | 2420 | 2274 | 4482 | 618 | 150 | 205 | 370 | 225 | 225 |
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 44.2% | 4.7% | - | - | - | - | - | - | - | 25.3% | 19.8% | 12.9% | 26.4% | 55.6% |
| Profit As % Of Assets | - | 20.1% | 0.7% | - | - | - | - | - | - | - | 3.1% | 1.8% | 0.9% | 1.8% | 10.9% |
| Profit As % Of Networth | - | 100.2% | 9.7% | - | - | - | - | - | - | - | 4.4% | 2.7% | 1.5% | 2.8% | 16.7% |
| Interest Cost to EBITDA % | - | - | 96.1% | 123.9% | - | - | - | - | 139.2% | 143.6% | 320.2% | 195.4% | 165.7% | 174.1% | - |
| Debt to Equity Ratio | 2.41 | 3.59 | 10.90 | 10.38 | 0.94 | 1.39 | 1.28 | 1.10 | 7.71 | 0.93 | 0.18 | 0.26 | 0.47 | 0.28 | 0.29 |
| RONW | - | 66.7% | 5.2% | - | - | - | - | - | - | - | -3.1% | -2.1% | 0.2% | 1.5% | 15.4% |
| ROCE | 0.0% | 26.7% | 7.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.2% | 2.2% | 2.3% | 3.4% | 4.3% | 16.8% |