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Adient India
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Registered Details

ADIENT INDIA PRIVATE LIMITED

Active

Updated: 17 Oct 2024

Adient India Private Limited, is an unlisted private company incorporated on 05 January, 1996. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 12.70 cr and the total paid-up capital is INR 12.70 cr.

Adient India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 19.98% over the previous year. At the same time, it's book networth has increased by 25.47%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Structures & Mechanisms, Trim, Commercial vehicle seats, Complete Seats, Fabrics, Foam

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

25.62%

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EBITDA

19.98%

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Net Profit

39.26%

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Networth

25.47%

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Borrowings

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Assets

22.85%

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Gross Margin

-3.24

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Operating Margin

-0.55

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Net Profit Margin

0.85

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Return on Equity

2.0

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ROCE

-1.47

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Debt to Equity

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (11)

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No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

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Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	12.7	12.7	12.7	12.7	12.7
Reserves	331.4	375.8	341.1	414.6	515.3
Borrowings +	1.7	-	-	-	-
Long term borrowings	1.7	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	156.3	96.3	150.9	175.3	198.1
Days payable	105.0	96.0	147.0	124.0	106.0
Other liabilities +	229.9	220.4	229.8	305.9	365.8
Other non-current liabilities	19.2	45.2	40.1	37.8	49.0
Other current liabilities	54.4	78.9	38.7	92.8	118.8
Total liabilities	575.8	609.0	583.6	733.1	893.8
Fixed Assets +	88.9	119.9	99.5	77.4	93.4
Tangible assets	78.4	115.2	97.8	75.3	86.4
CWIP	4.1	1.7	1.1	2.1	6.6
Intangible assets	6.4	3.0	0.6	-	0.4
LT loans and advances	6.7	4.4	4.2	-	-
Other non-current assets	62.7	82.1	68.9	105.2	111.0
Current assets +	417.6	402.7	411.0	550.5	689.5
Inventories	56.1	50.2	62.5	86.0	86.6
Trade receivables	145.0	105.8	189.5	203.8	196.2
Cash and cash equivalents	153.4	198.3	105.3	147.0	293.0
ST loans and advances	1.0	4.6	0.9	0.3	0.6
Other current assets	62.0	43.8	52.8	113.5	113.2
Total assets	575.8	609.0	583.6	733.1	893.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	2.21	2.09	2.18	1.73	1.42
Reserves	57.57	61.72	58.45	56.55	57.65
Borrowings +	0.3	0.0	0.0	0.0	0.0
Long term borrowings	0.3	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	27.15	15.81	25.86	23.92	22.16
Other liabilities +	39.93	36.2	39.37	41.72	40.93
Other non-current liabilities	3.33	7.42	6.88	5.15	5.48
Other current liabilities	9.45	12.96	6.63	12.65	13.29
Total liabilities
Fixed Assets +	15.44	19.68	17.06	10.56	10.44
Tangible assets	13.62	18.92	16.76	10.27	9.66
CWIP	0.71	0.28	0.2	0.28	0.74
Intangible assets	1.1	0.49	0.1	0.0	0.05
LT loans and advances	1.16	0.72	0.71	0.0	0.0
Other non-current assets	10.88	13.48	11.8	14.35	12.42
Current assets +	72.52	66.12	70.43	75.09	77.14
Inventories	9.74	8.24	10.71	11.73	9.69
Trade receivables	25.19	17.37	32.48	27.79	21.95
Cash and cash equivalents	26.64	32.56	18.04	20.05	32.78
ST loans and advances	0.18	0.75	0.15	0.04	0.06
Other current assets	10.77	7.2	9.05	15.48	12.66
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	1,047.7	763.0	728.6	940.6	1,168.4
Sales growth %	5.93	-27.17	-4.51	29.09	24.22
Expenses +	941.7	713.1	702.5	840.7	1,045.1
Cost of goods	543.0	365.4	375.2	516.0	683.0
Employee cost	230.9	212.4	216.2	194.9	208.1
Other costs	141.4	106.1	84.8	107.9	134.0
Operating profit +	132.4	79.0	52.4	121.8	143.4
Operating margin %	12.6	10.4	7.2	12.9	12.3
Other income	16.9	12.4	8.3	10.2	19.2
Interest	5.3	4.9	3.4	4.4	5.3
Depreciation	21.0	24.2	22.8	17.5	14.8
Exceptional items	-67.2	-7.2	0.7	-10.1	-
Profit before tax	55.8	55.2	35.2	100.1	142.5
Tax	44.1	14.0	8.7	27.7	45.9
Profit - disc. ops	-	-	-	-	-
Net profit	11.5	41.4	25.6	72.0	96.7
Net margin %	1.1	5.3	3.5	7.6	8.1

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	98.41	98.4	98.87	98.92	98.38
Expenses +	88.45	91.95	95.32	88.41	88.0
Cost of goods	51.01	47.13	50.91	54.26	57.51
Employee cost	21.69	27.39	29.34	20.5	17.52
Other costs	13.28	13.68	11.51	11.34	11.28
Operating profit	12.44	10.19	7.12	12.81	12.07
Other income	1.59	1.6	1.13	1.08	1.62
Interest	0.5	0.63	0.46	0.47	0.44
Depreciation	1.97	3.12	3.1	1.84	1.24
Exceptional items	-6.31	-0.93	0.1	-1.06	0.0
Profit before tax	5.24	7.12	4.78	10.53	12.0
Tax	4.14	1.8	1.19	2.92	3.87
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.08	5.34	3.48	7.57	8.14

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.7	1.6	1.6	1.7	1.7
Liquidity +
Current Ratio	2.0	2.3	2.2	2.0	2.2
Quick Ratio	1.7	2.0	1.8	1.7	1.9
Interest Coverage	24.8	16.1	15.3	27.4	27.2
Performance
Gross Margin	48.2	52.1	48.5	45.1	41.5
Operating Margin	12.6	10.4	7.2	12.9	12.3
Net Margin	1.1	5.3	3.5	7.6	8.1
Return +
Return on Equity	3.3	10.7	7.2	16.8	18.3
Pre-tax ROCE	37.7	15.8	9.2	29.0	27.6
Return on Assets	2.0	6.8	4.4	9.8	10.8
Pre-tax ROIC	32.4	14.1	8.4	24.4	24.4
Efficiency +
Days Payable	105.0	96.0	147.0	124.0	106.0
Days Inventory	38.0	50.0	61.0	61.0	46.0
Days Receivable	51.0	51.0	95.0	79.0	61.0
Fixed Asset Turnover	11.8	6.4	7.3	12.2	12.5
Total Asset Turnover	1.8	1.2	1.2	1.3	1.3
Working Capital
Cash Conversion Cycle	-16.0	5.0	9.0	16.0	1.0
Working Capital Days	72.0	109.0	111.0	110.0	116.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Corporation Bank

No. of Loans: 1

Total Amount : 30.4 cr

HEWLETT PACKARD INDIA LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

Charge Holder	Amount	Date of creation/modification
Corporation Bank	30.4 cr	29 Mar, 2010
HEWLETT PACKARD INDIA LIMITED	1.0 cr	14 Jun, 2001

Charges

Corporation Bank

HEWLETT PACKARD INDIA LIMITED

People

Designation	Name	DIN/PAN	Tenure
Kmp	Sumeet Agarwal	<HIDDEN>	7 years
Director	Sumeet Agarwal	08055797	7 years
Director	Chetan Mahadeo Lagu	08446342	6 years
CS	Anirudh Agarwal	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADIENT ARVIND AUTOMOTIVE FABRICS INDIA PRIVATE LIMITED	Active	16.4 Cr	1	Gujarat
ISRI ADIENT AUTOMOTIVE SEATING LIMITED	Active	4.0 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ADIENT SYSTEMS ENGINEERING LLC	United States	-	-
Adient Systems Engineering LLC	United States	-	-

Registered Details

CIN

U34300PN1996PTC015038

PAN

AAACT6342D

Incorporation

1996, 29.3 years

Company Email

anirudh.agarwal@adient.com

Paid up Capital

₹ 12.7 Cr

Authorised Capital

₹ 12.7 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ADIENT INDIA PRIVATE LIMITED

What is the incorporation date of ADIENT INDIA PRIVATE LIMITED?

The incorporation date of ADIENT INDIA PRIVATE LIMITED is 05 January, 1996

What is the authorized share capital of ADIENT INDIA PRIVATE LIMITED?

The authorized share capital of ADIENT INDIA PRIVATE LIMITED is INR ₹ 12.7 Cr.

What is the paid-up capital of ADIENT INDIA PRIVATE LIMITED?

The paid-up capital of ADIENT INDIA PRIVATE LIMITED is INR ₹ 12.7 Cr.

What is the registered address of ADIENT INDIA PRIVATE LIMITED?

The registered address of ADIENT INDIA PRIVATE LIMITED is Plot No. 1, S. No. 235 & 245 Hinjewadi, Taluka Mulshi Infote ch Park (Hinjawadi) Haveli Pune Maharashtra - 411057

What is the CIN number of ADIENT INDIA PRIVATE LIMITED?

The CIN number of ADIENT INDIA PRIVATE LIMITED is U34300PN1996PTC015038.

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