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Alstom Transport India Limited
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ALSTOM TRANSPORT INDIA LIMITED

Active

Updated: 23 Oct 2024

The company manufactures and markets sub-systems, signaling & telecommunication systems, rail power supply & rail traction systems, track works, such as their life term maintenances & designs, produces and installs various infrastructures for the rail network.

Alstom Transport India Limited, is an unlisted public company incorporated on 19 January, 2011. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 4,373.30 cr and the total paid-up capital is INR 4,004.72 cr.

Industry

Transport and Storage

Products

CLever, Switchgear, Traction Systems, Parts And Repairs, Bogies, Motors, Electromechanical Equipment

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

14.48%

₹ 11,166.6

EBITDA

77.96%

₹ 633.7

Net Profit

22.34%

₹ 405.1

Networth

3.77%

₹ 3,031.1

Borrowings

₹ 95.8

Assets

4.53%

₹ 10,128.3

Gross Margin

9.88

49.6 %

Operating Margin

2.1

5.8 %

Net Profit Margin

0.24

3.6 %

Return on Equity

2.02

13.4 %

ROCE

9.49

16.1 %

Debt to Equity

0.03

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (83)

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Risk

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No risks identified

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LOW CASH BALANCE
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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

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,615.3	3,757.8	4,941.4	9,519.9	10,859.6
Operating profit	82.1	142.1	276.4	356.1	633.7
Net profit	23.7	205.2	233.3	331.1	405.1
Gross margin	48.5	36.3	38.5	39.8	49.6
Operating margin	3.1	3.8	5.6	3.7	5.8
Net margin	0.9	5.2	4.6	3.4	3.6
Networth	1,568.2	1,792.1	2,040.5	2,920.9	3,031.1
Borrowings	210.4	300.0	461.0	-	95.8
Assets	4,821.5	5,749.7	5,136.9	9,689.8	10,128.3
Debt to equity	0.1	0.2	0.2	0.0	0.0
Current ratio	1.0	1.0	1.5	1.2	1.2
ROE	1.5	11.4	11.4	11.3	13.4
Days payable	206.0	202.0	140.0	187.0	197.0
WC days	-7.0	5.0	102.0	52.0	44.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2,550.6	2,550.6	2,550.6	4,004.7	4,004.7
Reserves	-982.4	-758.5	-510.1	-1,083.8	-973.6
Borrowings +	210.4	300.0	461.0	-	95.8
Long term borrowings	-	-	-	-	-
Short term borrowings	210.4	300.0	461.0	-	95.8
Trade payables +	758.0	1,322.2	1,167.1	2,943.8	2,957.7
Days payable	206.0	202.0	140.0	187.0	197.0
Other liabilities +	3,042.9	3,657.5	2,635.3	6,768.9	7,001.4
Other non-current liabilities	364.1	401.5	436.7	400.4	685.9
Other current liabilities	1,920.8	1,933.8	1,031.5	3,424.7	3,357.8
Total liabilities	4,821.5	5,749.7	5,136.9	9,689.8	10,128.3
Fixed Assets +	795.5	914.0	990.2	1,153.4	1,179.6
Tangible assets	683.7	784.0	887.2	1,095.4	1,087.0
CWIP	110.8	126.9	97.8	51.9	85.7
Intangible assets	1.0	3.0	5.3	6.0	6.9
LT loans and advances	1,031.4	1,119.8	-	-	-
Other non-current assets	157.7	105.0	103.6	811.1	1,239.3
Current assets +	2,836.9	3,610.8	4,043.0	7,725.3	7,709.4
Inventories	340.5	537.0	646.1	1,044.8	1,118.3
Trade receivables	1,313.6	1,043.3	1,241.5	2,068.3	2,937.6
Cash and cash equivalents	23.3	55.5	141.5	321.7	204.3
ST loans and advances	195.2	211.6	369.4	-	-
Other current assets	964.4	1,763.5	1,644.5	4,290.5	3,449.2
Total assets	4,821.5	5,749.7	5,136.9	9,689.8	10,128.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	52.9	44.36	49.65	41.33	39.54
Reserves	-20.37	-13.19	-9.93	-11.19	-9.61
Borrowings +	4.36	5.22	8.98	0.0	0.95
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	4.36	5.22	8.98	0.0	0.95
Trade payables	15.72	23.0	22.72	30.38	29.2
Other liabilities +	63.11	63.61	51.3	69.86	69.13
Other non-current liabilities	7.55	6.98	8.5	4.13	6.77
Other current liabilities	39.84	33.63	20.08	35.34	33.15
Total liabilities
Fixed Assets +	16.5	15.9	19.28	11.9	11.65
Tangible assets	14.18	13.64	17.27	11.31	10.73
CWIP	2.3	2.21	1.9	0.54	0.85
Intangible assets	0.02	0.05	0.1	0.06	0.07
LT loans and advances	21.39	19.48	0.0	0.0	0.0
Other non-current assets	3.27	1.83	2.02	8.37	12.24
Current assets +	58.84	62.8	78.71	79.73	76.12
Inventories	7.06	9.34	12.58	10.78	11.04
Trade receivables	27.24	18.15	24.17	21.35	29.0
Cash and cash equivalents	0.48	0.96	2.75	3.32	2.02
ST loans and advances	4.05	3.68	7.19	0.0	0.0
Other current assets	20.0	30.67	32.01	44.28	34.05
Total assets

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3,290.4	4,004.7	4,004.7
Reserves	-1,516.9	-694.1	-701.7
Borrowings +	138.4	-	95.8
Long term borrowings	-	-	-
Short term borrowings	138.4	-	95.8
Trade payables +	2,444.9	2,962.0	2,966.3
Days payable	156.0	181.0	193.0
Other liabilities +	6,898.1	7,148.0	7,652.9
Other non-current liabilities	455.8	407.9	748.1
Other current liabilities	3,997.3	3,778.1	3,938.4
Total liabilities	8,810.0	10,458.6	11,051.7
Fixed Assets +	2,048.0	1,938.4	1,801.7
Tangible assets	1,480.2	1,579.0	1,476.7
CWIP	233.1	65.7	88.0
Intangible assets	334.6	293.7	236.9
LT loans and advances	-	-	-
Other non-current assets	406.7	460.1	981.6
Current assets +	6,355.4	8,060.0	8,268.4
Inventories	1,107.1	1,056.3	1,145.8
Trade receivables	1,612.2	1,961.3	2,903.8
Cash and cash equivalents	256.9	563.4	741.7
ST loans and advances	-	-	-
Other current assets	3,379.1	4,479.0	3,477.1
Total assets	8,810.0	10,458.6	11,051.7

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	37.35	38.29	36.24
Reserves	-17.22	-6.64	-6.35
Borrowings +	1.57	0.0	0.87
Long term borrowings	0.0	0.0	0.0
Short term borrowings	1.57	0.0	0.87
Trade payables	27.75	28.32	26.84
Other liabilities +	78.3	68.35	69.25
Other non-current liabilities	5.17	3.9	6.77
Other current liabilities	45.37	36.12	35.64
Total liabilities
Fixed Assets +	23.25	18.53	16.3
Tangible assets	16.8	15.1	13.36
CWIP	2.65	0.63	0.8
Intangible assets	3.8	2.81	2.14
LT loans and advances	0.0	0.0	0.0
Other non-current assets	4.62	4.4	8.88
Current assets +	72.14	77.07	74.82
Inventories	12.57	10.1	10.37
Trade receivables	18.3	18.75	26.27
Cash and cash equivalents	2.92	5.39	6.71
ST loans and advances	0.0	0.0	0.0
Other current assets	38.36	42.83	31.46
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,615.3	3,757.8	4,941.4	9,519.9	10,859.6
Sales growth %	13.33	43.68	31.5	92.65	14.07
Expenses +	2,682.0	3,770.0	4,860.2	9,421.8	10,540.1
Cost of goods	1,345.9	2,393.3	3,038.8	5,734.9	5,469.0
Employee cost	726.2	812.7	1,026.2	1,749.1	2,256.1
Other costs	461.2	409.8	600.0	1,679.8	2,500.8
Operating profit +	82.1	142.1	276.4	356.1	633.7
Operating margin %	3.1	3.8	5.6	3.7	5.8
Other income	90.4	217.3	152.1	234.1	307.1
Interest	44.9	40.1	56.2	66.6	78.2
Depreciation	103.9	114.1	138.9	191.4	235.9
Exceptional items	-	-	-	-	-
Profit before tax	23.7	205.2	233.3	332.2	626.6
Tax	-	-	-	1.1	221.5
Profit - disc. ops	-	-	-	-	-
Net profit	23.7	205.2	233.3	331.1	405.1
Net margin %	0.9	5.2	4.6	3.4	3.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.66	94.53	97.01	97.6	97.25
Expenses +	99.12	94.84	95.42	96.59	94.39
Cost of goods	49.74	60.21	59.66	58.8	48.98
Employee cost	26.84	20.44	20.15	17.93	20.2
Other costs	17.04	10.31	11.78	17.22	22.4
Operating profit	3.03	3.57	5.43	3.65	5.68
Other income	3.34	5.47	2.99	2.4	2.75
Interest	1.66	1.01	1.1	0.68	0.7
Depreciation	3.84	2.87	2.73	1.96	2.11
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.88	5.16	4.58	3.41	5.61
Tax	0.0	0.0	0.0	0.01	1.98
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.88	5.16	4.58	3.39	3.63

	Mar 2022	Mar 2023	Mar 2024
Sales +	8,768.8	10,349.7	11,613.6
Sales growth %	None	18.03	12.21
Expenses +	8,525.6	9,906.5	10,987.0
Cost of goods	5,733.0	5,985.7	5,603.1
Employee cost	1,357.1	1,789.7	2,291.3
Other costs	1,042.9	1,718.7	2,613.2
Operating profit +	635.7	855.7	1,106.0
Operating margin %	7.2	8.3	9.5
Other income	104.7	87.9	84.7
Interest	98.8	67.1	78.7
Depreciation	293.7	345.4	400.8
Exceptional items	-	-	-
Profit before tax	347.8	531.1	711.2
Tax	-65.6	113.3	322.9
Profit - disc. ops	-	-	-
Net profit	413.4	417.8	388.3
Net margin %	4.7	4.0	3.3

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	98.82	99.16	99.28
Expenses +	96.08	94.91	93.92
Cost of goods	64.61	57.35	47.9
Employee cost	15.29	17.15	19.59
Other costs	11.75	16.47	22.34
Operating profit	7.16	8.2	9.45
Other income	1.18	0.84	0.72
Interest	1.11	0.64	0.67
Depreciation	3.31	3.31	3.43
Exceptional items	0.0	0.0	0.0
Profit before tax	3.92	5.09	6.08
Tax	-0.74	1.09	2.76
Profit - disc. ops	0.0	0.0	0.0
Net profit	4.66	4.0	3.32

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.2	0.2	0.0	0.0
Net Debt/Equity	0.1	0.1	0.2	0.0	0.0
Total Debt/Assets	0.0	0.1	0.1	0.0	0.0
Total Assets/Equity	3.1	3.2	2.5	3.3	3.3
Liquidity +
Current Ratio	1.0	1.0	1.5	1.2	1.2
Quick Ratio	0.9	0.9	1.3	1.1	1.0
Interest Coverage	1.8	3.5	4.9	5.3	8.1
Performance
Gross Margin	48.5	36.3	38.5	39.8	49.6
Operating Margin	3.1	3.8	5.6	3.7	5.8
Net Margin	0.9	5.2	4.6	3.4	3.6
Return +
Return on Equity	1.5	11.4	11.4	11.3	13.4
Pre-tax ROCE	-2.9	2.9	5.8	6.6	16.1
Return on Assets	0.5	3.6	4.5	3.4	4.0
Pre-tax ROIC	-1.2	1.4	5.8	5.6	13.1
Efficiency +
Days Payable	206.0	202.0	140.0	187.0	197.0
Days Inventory	92.0	82.0	78.0	66.0	75.0
Days Receivable	183.0	101.0	92.0	79.0	99.0
Fixed Asset Turnover	3.3	4.1	5.0	8.2	9.2
Total Asset Turnover	0.5	0.7	1.0	1.0	1.1
Working Capital
Cash Conversion Cycle	69.0	-19.0	30.0	-42.0	-23.0
Working Capital Days	-7.0	5.0	102.0	52.0	44.0

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0
Total Assets/Equity	5.0	3.2	3.4
Liquidity +
Current Ratio	1.0	1.2	1.2
Quick Ratio	0.8	1.0	1.0
Interest Coverage	6.4	12.7	14.1
Performance
Gross Margin	34.6	42.2	51.8
Operating Margin	7.2	8.3	9.5
Net Margin	4.7	4.0	3.3
Return +
Return on Equity	23.3	12.6	11.8
Pre-tax ROCE	18.8	15.7	23.0
Return on Assets	4.7	4.0	3.5
Pre-tax ROIC	19.3	15.4	21.4
Efficiency +
Days Payable	156.0	181.0	193.0
Days Inventory	70.0	64.0	75.0
Days Receivable	67.0	69.0	91.0
Fixed Asset Turnover	4.3	5.3	6.5
Total Asset Turnover	1.0	1.0	1.1
Working Capital
Cash Conversion Cycle	-19.0	-48.0	-27.0
Working Capital Days	-9.0	47.0	40.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Deepak Maharishi	01178200	1 years
Director	Sachin Goel	07852432	2 years
Director	Rajeev Prafulchandra Joisar	07983712	2 years
Managing Director	Olivier Jean Henri Loison	09649966	3 years
Director	Pratibha Rajesh Nath	10163614	2 years
Director	Shubham Kataruka	10219006	2 years
Kmp	Shubham Kataruka	<HIDDEN>	2 years
Director	Anil Kumar	10277063	2 years
Director	Thameem Kamaldeen	10478626	1 years
Kmp	Rajesh Chandra Mahapatra	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ALSTOM RAIL TRANSPORTATION INDIA PRIVATE LIMITED	Amalgamated	151.2 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED	Delhi	2015	₹ 384.6 Cr

Registered Details

CIN

U60231KA2011PLC056682

PAN

AAJCA1167G

Incorporation

2011, 14.3 years

Company Email

rajesh.mahapatra@alstomgroup.com

Paid up Capital

₹ 4,004.7 Cr

Authorised Capital

₹ 4,373.3 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - ALSTOM TRANSPORT INDIA LIMITED

What is the incorporation date of ALSTOM TRANSPORT INDIA LIMITED?

The incorporation date of ALSTOM TRANSPORT INDIA LIMITED is 19 January, 2011

What is the authorized share capital of ALSTOM TRANSPORT INDIA LIMITED?

The authorized share capital of ALSTOM TRANSPORT INDIA LIMITED is INR ₹ 4,373.3 Cr.

What is the paid-up capital of ALSTOM TRANSPORT INDIA LIMITED?

The paid-up capital of ALSTOM TRANSPORT INDIA LIMITED is INR ₹ 4,004.7 Cr.

What is the registered address of ALSTOM TRANSPORT INDIA LIMITED?

The registered address of ALSTOM TRANSPORT INDIA LIMITED is 66/2, 3rd Floor, Embassy Prime, C.V. Raman Nagar NA Bangalore Bangalore Karnataka - 560075

What is the CIN number of ALSTOM TRANSPORT INDIA LIMITED?

The CIN number of ALSTOM TRANSPORT INDIA LIMITED is U60231KA2011PLC056682.

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