Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Dormakaba India
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

DORMAKABA INDIA PRIVATE LIMITED

Active

Updated: 06 Nov 2024

The company provides financial and investment services to individuals and business owners.

Dormakaba India Private Limited, is an unlisted private company incorporated on 08 May, 1997. It is classified as a private limited company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 242.00 cr and the total paid-up capital is INR 92.44 cr.

Industry

Other service activites

Products

Investment and financial services

Key Metrics

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

Total Revenue

5.52%

₹ GET PRO

EBITDA

27.35%

₹ GET PRO

Net Profit

53.12%

₹ GET PRO

Networth

15.22%

₹ GET PRO

Borrowings

₹ GET PRO

Assets

6.11%

₹ GET PRO

Gross Margin

4.45

GET PRO %

Operating Margin

2.93

GET PRO %

Net Profit Margin

4.41

GET PRO %

Return on Equity

6.66

GET PRO %

ROCE

-2.96

GET PRO %

Debt to Equity

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	92.4	92.4	92.4	92.4	92.4
Reserves	49.2	68.1	100.5	155.8	200.0
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	51.4	41.6	41.8	59.1	59.2
Days payable	91.0	96.0	65.0	73.0	73.0
Other liabilities +	111.0	88.4	135.2	140.1	126.9
Other non-current liabilities	7.3	7.0	21.5	20.8	12.9
Other current liabilities	52.3	39.7	71.9	60.2	54.8
Total liabilities	252.6	248.9	328.1	388.3	419.3
Fixed Assets +	44.0	39.6	88.7	85.9	85.7
Tangible assets	44.0	39.4	42.4	40.8	47.6
CWIP	-	-	-	0.3	2.0
Intangible assets	-	0.2	46.3	44.8	36.2
LT loans and advances	2.1	1.9	-	0.2	0.1
Other non-current assets	37.6	39.8	45.1	39.1	22.5
Current assets +	169.0	167.6	194.2	263.0	311.0
Inventories	42.9	36.6	43.5	56.2	61.2
Trade receivables	94.0	78.9	93.6	113.0	128.5
Cash and cash equivalents	19.6	45.1	40.5	76.1	98.4
ST loans and advances	-	-	0.4	-	-
Other current assets	12.4	7.0	16.2	17.7	22.8
Total assets	252.6	248.9	328.1	388.3	419.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	36.59	37.14	28.17	23.81	22.05
Reserves	19.47	27.34	30.62	40.12	47.7
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	20.33	16.71	12.74	15.23	14.13
Other liabilities +	43.94	35.51	41.2	36.07	30.26
Other non-current liabilities	2.89	2.83	6.55	5.35	3.06
Other current liabilities	20.72	15.97	21.9	15.5	13.07
Total liabilities
Fixed Assets +	17.41	15.91	27.05	22.11	20.44
Tangible assets	17.4	15.82	12.91	10.5	11.35
CWIP	0.0	0.0	0.02	0.07	0.47
Intangible assets	0.01	0.09	14.11	11.55	8.62
LT loans and advances	0.83	0.76	0.0	0.06	0.03
Other non-current assets	14.88	15.99	13.76	10.08	5.38
Current assets +	66.88	67.35	59.2	67.75	74.16
Inventories	16.98	14.69	13.27	14.48	14.6
Trade receivables	37.21	31.7	28.52	29.1	30.64
Cash and cash equivalents	7.77	18.13	12.35	19.59	23.47
ST loans and advances	0.0	0.0	0.13	0.01	0.01
Other current assets	4.92	2.82	4.93	4.56	5.44
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	401.8	280.7	422.7	535.9	581.5
Sales growth %	-6.92	-30.14	50.6	26.77	8.52
Expenses +	313.7	257.7	366.2	464.5	488.7
Cost of goods	205.7	158.2	235.4	296.1	297.3
Employee cost	46.2	44.6	56.7	70.1	73.3
Other costs	52.9	46.1	62.4	83.1	102.8
Operating profit +	97.0	31.8	68.3	86.6	108.2
Operating margin %	24.1	11.3	16.1	16.2	18.6
Other income	23.3	8.5	7.4	10.0	12.0
Interest	0.8	1.8	3.1	5.8	4.4
Depreciation	8.0	6.9	8.7	9.4	10.9
Exceptional items	-	-	-	-	7.1
Profit before tax	111.4	31.5	63.9	81.4	111.8
Tax	33.7	13.4	31.4	13.6	27.2
Profit - disc. ops	-	-	-	-	-
Net profit	77.7	18.1	32.5	67.9	84.6
Net margin %	18.3	6.3	7.6	12.4	14.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.52	97.05	98.28	98.16	97.98
Expenses +	73.79	89.1	85.14	85.08	82.35
Cost of goods	48.39	54.72	54.72	54.24	50.09
Employee cost	10.86	15.43	13.18	12.85	12.35
Other costs	12.45	15.93	14.51	15.21	17.32
Operating profit	22.82	10.98	15.87	15.86	18.22
Other income	5.48	2.95	1.72	1.84	2.02
Interest	0.19	0.64	0.72	1.07	0.75
Depreciation	1.89	2.39	2.01	1.71	1.84
Exceptional items	0.0	0.0	0.0	0.0	1.19
Profit before tax	26.21	10.9	14.86	14.92	18.84
Tax	7.93	4.63	7.3	2.49	4.59
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	18.29	6.26	7.56	12.43	14.25

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	1.8	1.6	1.7	1.6	1.4
Liquidity +
Current Ratio	1.6	2.1	1.7	2.2	2.7
Quick Ratio	1.2	1.6	1.3	1.7	2.2
Interest Coverage	118.4	17.3	22.2	14.8	24.5
Performance
Gross Margin	48.8	43.6	44.3	44.7	48.9
Operating Margin	24.1	11.3	16.1	16.2	18.6
Net Margin	18.3	6.3	7.6	12.4	14.2
Return +
Return on Equity	54.9	11.3	16.9	27.4	28.9
Pre-tax ROCE	81.4	19.7	35.2	33.6	34.4
Return on Assets	30.8	7.3	9.9	17.5	20.2
Pre-tax ROIC	62.8	15.5	30.9	31.1	33.2
Efficiency +
Days Payable	91.0	96.0	65.0	73.0	73.0
Days Inventory	76.0	84.0	68.0	69.0	75.0
Days Receivable	85.0	103.0	81.0	77.0	81.0
Fixed Asset Turnover	9.1	7.1	4.8	6.2	6.8
Total Asset Turnover	1.6	1.1	1.3	1.4	1.4
Working Capital
Cash Conversion Cycle	70.0	91.0	84.0	73.0	83.0
Working Capital Days	59.0	112.0	70.0	98.0	124.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 4.5 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	4.0 cr	11 Jan, 2021
The Hongkong and Shanghai Banking Corporation Limited	0.5 cr	07 May, 2018

Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Patrick Arthur Grawehr .	08167925	7 years
Managing Director	Natesh Balakrishna	08257959	7 years
Kmp	Laxman Soni Ghanshyam	<HIDDEN>	2 years
Director	Sridhar Venkatasubramanian	09488846	3 years
Additional Director	Roman Uehli	09759728	3 years
Director	Stephen Alfred Bewick	10250271	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MINDA SILCA ENGINEERING PRIVATE LIMITED	Active	10.8 Cr	1	Delhi
SOLUS SECURITY SYSTEMS PRIVATE LIMITED	Active	10.0 L	5	Maharashtra
KABA SECURITY SYSTEMS PRIVATE LIMITED	Amalgamated	6.0 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SOLUS SECURITY SYSTEMS PRIVATE LIMITED	Maharashtra	2006	₹ 10.0 L

Registered Details

CIN

U93090TN1998PTC040720

PAN

AAACD3980D

Incorporation

1997, 28.0 years

Company Email

statutory-india.in@dormakaba.com

Paid up Capital

₹ 92.4 Cr

Authorised Capital

₹ 242.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - DORMAKABA INDIA PRIVATE LIMITED

What is the incorporation date of DORMAKABA INDIA PRIVATE LIMITED?

The incorporation date of DORMAKABA INDIA PRIVATE LIMITED is 08 May, 1997

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

The authorized share capital of DORMAKABA INDIA PRIVATE LIMITED is INR ₹ 242.0 Cr.

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

The paid-up capital of DORMAKABA INDIA PRIVATE LIMITED is INR ₹ 92.4 Cr.

What is the registered address of DORMAKABA INDIA PRIVATE LIMITED?

The registered address of DORMAKABA INDIA PRIVATE LIMITED is Plot No.48/3, Mahindra World City,S No. 56/110/1,2 112/1A, 8th Avenue,Anjur Village, Chengalpattu TK Chennai Kancheepuram Tamil Nadu - 603002

What is the CIN number of DORMAKABA INDIA PRIVATE LIMITED?

The CIN number of DORMAKABA INDIA PRIVATE LIMITED is U93090TN1998PTC040720.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

DORMAKABA INDIA PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network