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DENSO HARYANA PRIVATE LIMITED
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Updated: 24 Nov 2025
DENSO HARYANA PRIVATE LIMITED is a leading automotive technology company that specializes in manufacturing advanced automotive components and systems. It provides a diverse range of products, including thermal systems, powertrain control systems, and electronic components, designed to enhance vehicle performance, safety, and environmental sustainability across the automotive sector.
Denso Haryana Private Limited, is an unlisted private company incorporated on 21 August, 1997. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 287.60 cr and the total paid-up capital is INR 287.52 cr.
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Industry and products
Business Services
- fuel pumps, engine control unit (ECU), and variable camshaft timing (VCT)., injectors
Company size
₹ 287.6 Cr
₹ 287.5 Cr
₹ >5000 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2025 numbers.
Total Revenue
2.64%
2.64%
EBITDA
-9.13%
-9.13%
Net Profit
-44.94%
-44.94%
Networth
31.14%
31.14%
Borrowings
-3.08%
-3.08%
Assets
8.61%
8.61%
Gross Margin
-1.66
-1.66
Operating Margin
-0.98
-0.98
Net Profit Margin
-2.69
-2.69
Return on Equity
-33.46
-33.46
ROCE
-17.6
-17.6
Debt to Equity
-0.45
-0.45
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(10)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Masato Kitamae | 09575614 | 3 years |
| Director | Yoshiaki Deguchi | 09205083 | 5 years |
| Director | Ajay Dhall | 10039758 | 3 years |
| Director | Yasuhiro Iida | 07144682 | 3 years |
| Alternate Director | Katsuhito Akaba | 09636444 | 3 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | 3,017.8 | 3,894.5 | 5,738.1 | 6,490.4 | 6,647.7 |
| Operating profit | 42.5 | 197.0 | 351.5 | 566.0 | 514.3 |
| Net profit | -110.4 | -55.9 | 78.7 | 378.5 | 208.4 |
| Gross margin | 20.2 | 23.8 | 19.8 | 22.3 | 20.6 |
| Operating margin | 1.4 | 5.1 | 6.1 | 8.7 | 7.7 |
| Net margin | -3.6 | -1.4 | 1.4 | 5.8 | 3.1 |
| Networth | 353.3 | 204.3 | 279.6 | 656.3 | 860.7 |
| Borrowings | 1,235.4 | 1,450.0 | 1,587.5 | 1,135.5 | 1,100.5 |
| Assets | 2,301.1 | 2,481.8 | 2,907.6 | 2,852.8 | 3,098.4 |
| Debt to equity | 3.5 | 7.1 | 5.7 | 1.7 | 1.3 |
| Current ratio | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 |
| ROE | -31.2 | -27.4 | 28.1 | 57.7 | 24.2 |
| Days payable | 95.0 | 88.0 | 68.0 | 61.0 | 62.0 |
| WC days | 8.0 | -8.0 | -8.0 | -7.0 | 2.0 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 |
| Reserves | 65.8 | -83.2 | -7.9 | 368.8 | 573.2 |
| Borrowings + | 1,235.4 | 1,450.0 | 1,587.5 | 1,135.5 | 1,100.5 |
| Long term borrowings | 595.0 | 577.5 | 430.5 | 210.5 | 210.5 |
| Short term borrowings | 640.4 | 872.5 | 1,157.0 | 925.0 | 890.0 |
| Trade payables + | 624.8 | 717.2 | 861.6 | 846.9 | 903.0 |
| Days payable | 95.0 | 88.0 | 68.0 | 61.0 | 62.0 |
| Other liabilities + | 712.4 | 827.5 | 1,040.5 | 1,061.0 | 1,137.2 |
| Other non-current liabilities | 41.5 | 45.5 | 58.6 | 74.8 | 67.1 |
| Other current liabilities | 46.1 | 64.8 | 120.3 | 139.3 | 167.1 |
| Total liabilities | 2,301.1 | 2,481.8 | 2,907.6 | 2,852.8 | 3,098.4 |
| Fixed Assets + | 899.5 | 886.2 | 843.0 | 884.2 | 940.2 |
| Tangible assets | 813.9 | 769.5 | 737.8 | 733.9 | 710.6 |
| CWIP | 84.6 | 115.5 | 102.8 | 146.5 | 225.3 |
| Intangible assets | 1.0 | 1.2 | 2.4 | 3.8 | 4.3 |
| LT loans and advances | 3.0 | 0.2 | 0.2 | 0.3 | 0.4 |
| Other non-current assets | 20.4 | 28.1 | 53.1 | 174.8 | 169.5 |
| Current assets + | 1,378.2 | 1,567.3 | 2,011.3 | 1,793.5 | 1,988.3 |
| Inventories | 613.4 | 856.4 | 983.2 | 959.0 | 1,028.2 |
| Trade receivables | 549.0 | 617.7 | 775.9 | 763.3 | 815.5 |
| Cash and cash equivalents | 61.9 | 38.9 | 61.0 | 29.1 | 21.9 |
| ST loans and advances | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other current assets | 152.9 | 54.0 | 191.0 | 41.9 | 122.5 |
| Total assets | 2,301.1 | 2,481.8 | 2,907.6 | 2,852.8 | 3,098.4 |
Total assets
Profit & Loss
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 3,017.8 | 3,894.5 | 5,738.1 | 6,490.4 | 6,647.7 |
| Sales growth % | 6.66 | 29.05 | 47.34 | 13.11 | 2.42 |
| Expenses + | 3,198.1 | 3,918.9 | 5,633.4 | 6,174.3 | 6,374.4 |
| Cost of goods | 2,408.0 | 2,966.9 | 4,604.8 | 5,045.2 | 5,277.7 |
| Employee cost | 229.7 | 258.8 | 308.4 | 333.8 | 368.1 |
| Other costs | 337.6 | 471.8 | 473.4 | 545.4 | 487.6 |
| Operating profit + | 42.5 | 197.0 | 351.5 | 566.0 | 514.3 |
| Operating margin % | 1.4 | 5.1 | 6.1 | 8.7 | 7.7 |
| Other income | 69.9 | 20.8 | 23.4 | 34.6 | 49.4 |
| Interest | 63.7 | 70.9 | 100.8 | 103.3 | 86.2 |
| Depreciation | 159.1 | 150.5 | 146.0 | 146.6 | 154.8 |
| Exceptional items | - | -52.3 | -25.4 | - | - |
| Profit before tax | -110.4 | -55.9 | 102.7 | 350.7 | 322.7 |
| Tax | - | - | 24.0 | -27.8 | 114.3 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -110.4 | -55.9 | 78.7 | 378.5 | 208.4 |
| Net margin % | -3.6 | -1.4 | 1.4 | 5.8 | 3.1 |
Revenue from operations
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 3.5 | 7.1 | 5.7 | 1.7 | 1.3 |
| Net Debt/Equity | 3.3 | 6.9 | 5.5 | 1.7 | 1.2 |
| Total Debt/Assets | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 |
| Total Assets/Equity | 6.5 | 12.2 | 10.4 | 4.3 | 3.6 |
| Liquidity + | |||||
| Current Ratio | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 |
| Quick Ratio | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 |
| Interest Coverage | 0.7 | 2.8 | 3.5 | 5.5 | 6.0 |
| Performance | |||||
| Gross Margin | 20.2 | 23.8 | 19.8 | 22.3 | 20.6 |
| Operating Margin | 1.4 | 5.1 | 6.1 | 8.7 | 7.7 |
| Net Margin | -3.6 | -1.4 | 1.4 | 5.8 | 3.1 |
| Return + | |||||
| Return on Equity | -31.2 | -27.4 | 28.1 | 57.7 | 24.2 |
| Pre-tax ROCE | -12.1 | 5.8 | 28.7 | 54.7 | 37.1 |
| Return on Assets | -4.8 | -2.2 | 2.7 | 13.3 | 6.7 |
| Pre-tax ROIC | -7.6 | 2.9 | 11.4 | 23.8 | 18.5 |
| Efficiency + | |||||
| Days Payable | 95.0 | 88.0 | 68.0 | 61.0 | 62.0 |
| Days Inventory | 93.0 | 105.0 | 78.0 | 69.0 | 71.0 |
| Days Receivable | 66.0 | 58.0 | 49.0 | 43.0 | 45.0 |
| Fixed Asset Turnover | 3.4 | 4.4 | 6.8 | 7.3 | 7.1 |
| Total Asset Turnover | 1.3 | 1.6 | 2.0 | 2.3 | 2.1 |
| Working Capital | |||||
| Cash Conversion Cycle | 64.0 | 75.0 | 59.0 | 51.0 | 54.0 |
| Working Capital Days | 8.0 | -8.0 | -8.0 | -7.0 | 2.0 |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| DENSO KIRLOSKAR INDUSTRIES PRIVATE LIMITED |
Active
|
183.2 Cr | 1 | Karnataka |
| DENSO INTERNATIONAL INDIA PRIVATE LIMITED |
Active
|
10.4 Cr | 1 | Delhi |
| SUBROS LIMITED |
Active
|
13.0 Cr | 1 | Delhi |
Tofler Score
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Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- LOW CASH BALANCE
Low Risk
- 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.
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Registered Details
CIN
U74899DL1997PTC089205PAN
AAACD6817FIncorporation
1997, 28.4 yearsCompany Email
jatinpreet[dot]bhatia[dot]a5i[at]ap[dot]denso[dot]Paid up Capital
₹ 287.5 CrAuthorised Capital
₹ 287.6 CrAGM
Sep 2025Type
Private
Others
FAQ - DENSO HARYANA PRIVATE LIMITED
What is the incorporation date of DENSO HARYANA PRIVATE LIMITED?
The incorporation date of DENSO HARYANA PRIVATE LIMITED is 21 August, 1997
What is the authorized share capital of DENSO HARYANA PRIVATE LIMITED?
The authorized share capital of DENSO HARYANA PRIVATE LIMITED is INR ₹ 287.6 Cr.
What is the paid-up capital of DENSO HARYANA PRIVATE LIMITED?
The paid-up capital of DENSO HARYANA PRIVATE LIMITED is INR ₹ 287.5 Cr.
What is the registered address of DENSO HARYANA PRIVATE LIMITED?
The registered address of DENSO HARYANA PRIVATE LIMITED is B-1/D-4, GROUND FLOOR, MOHAN CO-OPERATIVE INDUSTRIAL ESTATE, MATHURA ROAD, NEW DELHI, Delhi, India, 110044 - 110044
What is the CIN number of DENSO HARYANA PRIVATE LIMITED?
The CIN number of DENSO HARYANA PRIVATE LIMITED is U74899DL1997PTC089205.
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