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CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED
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Updated: 20 Oct 2024
Caterpillar Financial Services India Private Limited, is an unlisted private company incorporated on 05 October, 2018. It is classified as a private subsidiary of a foreign company and is located in Bangalore, Karnataka. It's authorized share capital is INR 800.00 cr and the total paid-up capital is INR 135.33 cr.
Caterpillar Financial Services India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 124.85% over the previous year. At the same time, it's book networth has increased by 0.41%.
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Industry
Other service activites
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- Other credit-granting services n.e.c, Other financial activities
Key Metrics
** All rupee values in INR crores. Based on March 2022 numbers.
Total Revenue
104.07%
104.07%
EBITDA
124.85%
124.85%
Net Profit
-92.87%
-92.87%
Networth
0.41%
0.41%
Borrowings
80.34%
80.34%
Assets
39.48%
39.48%
Gross Margin
-
Operating Margin
4.33
4.33
Net Profit Margin
-14.61
-14.61
Return on Equity
-2.0
-2.0
ROCE
3060.72
3060.72
Debt to Equity
0.96
0.96
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(1)
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Tofler Score
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Risk
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- No risks identified
Moderate Risk
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Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
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Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | ||||
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| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
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Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Profit & Loss
₹
%
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
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Revenue from operations
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Solvency + | ||||
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| Liquidity + | ||||
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| Performance | ||||
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| Efficiency + | ||||
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| Working Capital | ||||
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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 | Ramarathnam Varadadesikan | 01956494 | 2 years |
| Managing Director | Christopher Lee Farrar | 08345783 | 6 years |
| Director | Kelvin Ma | 09577847 | 3 years |
| Director | Erin Heslip Bennett | 09798729 | 2 years |
| Kmp | Laxminarayan Shaw | <HIDDEN> | 2 years |
| Director | Laxminarayan Shaw | 10277105 | 2 years |
| Director | Steven Mark Welsh | 10389973 | 1 years |
| Director | Sreekumar Chathuar Nair | 10564541 | 1 years |
| Kmp | Fathima . Kareem | <HIDDEN> | 2 years |
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CATERPILLAR COMMERCIAL PRIVATE LIMITED |
Amalgamated
|
20.0 L | 1 | Tamil Nadu |
| CATERPILLAR INDIA PRIVATE LIMITED |
Active
|
186.3 Cr | 1 | Tamil Nadu |
| CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED |
Active
|
7.3 Cr | 1 | Tamil Nadu |
Registered Details
CIN
U93095KA2018FTC144448PAN
AAHCC7975LIncorporation
2018, 6.6 yearsCompany Email
cfsi_compliance_c@cat.comPaid up Capital
₹ 135.3 CrAuthorised Capital
₹ 800.0 CrAGM
Sep 2023Type
Private
Subsidiary of Foreign Company
FAQ - CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED
What is the incorporation date of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED?
The incorporation date of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED is 05 October, 2018
What is the authorized share capital of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED?
The authorized share capital of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED is INR ₹ 800.0 Cr.
What is the paid-up capital of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED?
The paid-up capital of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED is INR ₹ 135.3 Cr.
What is the registered address of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED?
The registered address of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED is Ground Floor, Crescent-1, Prestige Shantiniketan, Whitefield Hoodi Bangalore North Bangalore Karnataka - 560048
What is the CIN number of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED?
The CIN number of CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED is U93095KA2018FTC144448.
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