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Astemo India
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Registered Details

ASTEMO INDIA PRIVATE LIMITED

All Companies ›

Haryana ›

Manufacturing of Motor Vehicles ›

Active

Updated: 16 Sep 2025

This company's line of business includes the manufacturing of motor vehicle parts and accessories.

Astemo India Private Limited, is an unlisted private company incorporated on 30 April, 1997. It is classified as a private limited company and is located in , Haryana. It's authorized share capital is INR 2,410.00 cr and the total paid-up capital is INR 1,576.54 cr.

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Industry and products

Manufacture of motor vehicles, trailers and others

Exhaust pipes, steering boxes, steering wheels, steering columns

Company size

Auth Capital

₹ 2,410.0 Cr

Paidup Capital

₹ 1,576.5 Cr

Revenue

₹ 2250-2500 cr

Key Metrics

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

Total Revenue

34.5%

₹ 2,439.2

EBITDA

49.87%

₹ 449.3

Net Profit

₹ 171.2

Networth

362.07%

₹ 218.7

Borrowings

-27.28%

₹ 1,069.0

Assets

-8.27%

₹ 1,673.4

Gross Margin

-0.19

31.2 %

Operating Margin

1.88

18.6 %

Net Profit Margin

8.0

7.0 %

Return on Equity

115.83

78.3 %

ROCE

49.48

63.2 %

Debt to Equity

-26.17

4.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Masatsugu Sato	08475990	3 years
Managing Director	Kazuyuki Meguro	03468218	5 years
Whole-Time Director	Yohei Otomo	10626386	1 years
Managing Director	Hideki Suzuki	10629437	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	531.7	1,365.6	1,357.9	1,790.2	2,412.3
Operating profit	-21.5	241.9	238.4	299.8	449.3
Net profit	-301.9	-178.1	-129.9	-17.8	171.2
Gross margin	31.0	34.5	34.4	31.4	31.2
Operating margin	-4.0	17.7	17.6	16.8	18.6
Net margin	-56.2	-12.9	-9.5	-1.0	7.0
Networth	11.6	193.7	64.5	47.3	218.7
Borrowings	1,797.5	1,470.0	1,470.0	1,470.0	1,069.0
Assets	2,132.8	1,859.5	1,712.2	1,824.2	1,673.4
Debt to equity	154.4	7.6	22.8	31.1	4.9
Current ratio	1.7	4.2	5.0	0.9	0.9
ROE	-2,592.3	-92.0	-201.4	-37.5	78.3
Days payable	180.0	75.0	65.0	76.0	72.0
WC days	236.0	165.0	191.0	-13.0	-14.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	207.7	567.7	567.7	567.7	567.7
Reserves	-196.0	-374.0	-503.2	-520.3	-349.0
Borrowings +	1,797.5	1,470.0	1,470.0	1,470.0	1,069.0
Long term borrowings	1,470.0	1,470.0	1,470.0	560.0	240.0
Short term borrowings	327.5	-	-	910.0	829.0
Trade payables +	180.7	182.9	157.7	256.1	326.8
Days payable	180.0	75.0	65.0	76.0	72.0
Other liabilities +	323.6	195.8	177.7	306.9	385.6
Other non-current liabilities	135.3	1.3	1.1	0.9	1.1
Other current liabilities	7.7	11.6	18.8	49.9	57.7
Total liabilities	2,132.8	1,859.5	1,712.2	1,824.2	1,673.4
Fixed Assets +	1,262.1	1,016.2	805.7	630.6	502.9
Tangible assets	997.5	791.8	619.9	485.5	374.1
CWIP	24.7	18.9	22.7	14.3	57.6
Intangible assets	239.9	205.5	163.1	130.8	71.2
LT loans and advances	-	-	-	-	-
Other non-current assets	10.6	32.8	17.6	41.4	48.4
Current assets +	860.1	810.5	888.8	1,152.3	1,122.1
Inventories	454.1	366.9	395.1	469.9	564.6
Trade receivables	123.2	186.7	163.1	237.7	422.5
Cash and cash equivalents	11.0	83.3	258.8	373.7	32.5
ST loans and advances	-	-	-	-	-
Other current assets	271.8	173.6	71.8	71.0	102.5
Total assets	2,132.8	1,859.5	1,712.2	1,824.2	1,673.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.74	30.53	33.16	31.12	33.92
Reserves	-9.19	-20.11	-29.39	-28.52	-20.85
Borrowings +	84.28	79.05	85.86	80.58	63.88
Long term borrowings	68.92	79.05	85.86	30.7	14.34
Short term borrowings	15.36	0.0	0.0	49.88	49.54
Trade payables	8.47	9.84	9.21	14.04	19.53
Other liabilities +	15.17	10.53	10.38	16.82	23.05
Other non-current liabilities	6.34	0.07	0.07	0.05	0.07
Other current liabilities	0.36	0.63	1.1	2.73	3.45
Total liabilities
Fixed Assets +	59.17	54.65	47.06	34.57	30.05
Tangible assets	46.77	42.58	36.21	26.61	22.36
CWIP	1.16	1.02	1.33	0.78	3.44
Intangible assets	11.25	11.05	9.53	7.17	4.25
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.5	1.76	1.03	2.27	2.89
Current assets +	40.33	43.59	51.91	63.17	67.06
Inventories	21.29	19.73	23.07	25.76	33.74
Trade receivables	5.78	10.04	9.52	13.03	25.25
Cash and cash equivalents	0.51	4.48	15.12	20.48	1.94
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	12.74	9.34	4.19	3.89	6.13
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	531.7	1,365.6	1,357.9	1,790.2	2,412.3
Sales growth %	92.73	156.85	-0.56	31.83	34.75
Expenses +	815.1	1,561.3	1,502.8	1,850.0	2,272.4
Cost of goods	366.7	894.0	890.9	1,228.5	1,659.9
Employee cost	78.4	74.6	76.1	75.1	80.9
Other costs	108.1	155.1	152.6	186.7	222.2
Operating profit +	-21.5	241.9	238.4	299.8	449.3
Operating margin %	-4.0	17.7	17.6	16.8	18.6
Other income	5.3	17.5	9.8	23.4	26.9
Interest	86.5	150.3	137.6	137.6	120.1
Depreciation	175.4	287.3	245.7	222.1	189.3
Exceptional items	-	-	-	-	-
Profit before tax	-278.2	-178.1	-135.0	-36.5	166.8
Tax	23.7	-	-5.1	-18.7	-4.4
Profit - disc. ops	-	-	-	-	-
Net profit	-301.9	-178.1	-129.9	-17.8	171.2
Net margin %	-56.2	-12.9	-9.5	-1.0	7.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.02	98.73	99.29	98.71	98.9
Expenses +	151.81	112.88	109.87	102.01	93.16
Cost of goods	68.29	64.64	65.13	67.74	68.05
Employee cost	14.6	5.39	5.56	4.14	3.32
Other costs	20.13	11.21	11.16	10.3	9.11
Operating profit	-4.0	17.49	17.43	16.53	18.42
Other income	0.98	1.27	0.71	1.29	1.1
Interest	16.11	10.87	10.06	7.59	4.93
Depreciation	32.67	20.77	17.97	12.25	7.76
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-51.81	-12.88	-9.87	-2.01	6.84
Tax	4.41	0.0	-0.37	-1.03	-0.18
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-56.22	-12.88	-9.5	-0.98	7.02

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	154.4	7.6	22.8	31.1	4.9
Net Debt/Equity	153.4	7.2	18.8	23.2	4.7
Total Debt/Assets	0.8	0.8	0.9	0.8	0.6
Total Assets/Equity	183.2	9.6	26.5	38.5	7.7
Liquidity +
Current Ratio	1.7	4.2	5.0	0.9	0.9
Quick Ratio	0.8	2.3	2.8	0.6	0.5
Interest Coverage	-0.2	1.6	1.7	2.2	3.7
Performance
Gross Margin	31.0	34.5	34.4	31.4	31.2
Operating Margin	-4.0	17.7	17.6	16.8	18.6
Net Margin	-56.2	-12.9	-9.5	-1.0	7.0
Return +
Return on Equity	-2,592.3	-92.0	-201.4	-37.5	78.3
Pre-tax ROCE	-12.3	-2.8	-0.5	13.7	63.2
Return on Assets	-14.2	-9.6	-7.6	-1.0	10.2
Pre-tax ROIC	-10.9	-2.9	-0.6	6.8	20.7
Efficiency +
Days Payable	180.0	75.0	65.0	76.0	72.0
Days Inventory	452.0	150.0	162.0	140.0	124.0
Days Receivable	85.0	50.0	44.0	48.0	64.0
Fixed Asset Turnover	0.4	1.3	1.7	2.8	4.8
Total Asset Turnover	0.2	0.7	0.8	1.0	1.4
Working Capital
Cash Conversion Cycle	357.0	125.0	141.0	112.0	116.0
Working Capital Days	236.0	165.0	191.0	-13.0	-14.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 6.0 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 0.5 cr

Charge Holder	Amount	Date of creation/modification
CitiBank N.A.	0.5 cr	10 May, 2022
HDFC Bank Limited	6.0 cr	13 Jan, 2021

Charges

HDFC Bank Limited

CitiBank N.A.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HITACHI ASTEMO CHENNAI PRIVATE LIMITED	Amalgamated	450.9 Cr	1	Haryana
ASTEMO FIE PRIVATE LIMITED	Active	27.5 Cr	2	Maharashtra
HITACHI ASTEMO INDIA PRIVATE LIMITED	Amalgamated	364.2 Cr	1	Haryana

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
RECEIVABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING

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.

CIN

U34300HR1997PTC051757

PAN

AAACK5968J

Incorporation

1997, 28.4 years

Company Email

kapil.khanna.fh@hitachiastemo.com

Paid up Capital

₹ 1,576.5 Cr

Authorised Capital

₹ 2,410.0 Cr

AGM

Nov 2024

Type

Private

Others

FAQ - ASTEMO INDIA PRIVATE LIMITED

What is the incorporation date of ASTEMO INDIA PRIVATE LIMITED?

The incorporation date of ASTEMO INDIA PRIVATE LIMITED is 30 April, 1997

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

The authorized share capital of ASTEMO INDIA PRIVATE LIMITED is INR ₹ 2,410.0 Cr.

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

The paid-up capital of ASTEMO INDIA PRIVATE LIMITED is INR ₹ 1,576.5 Cr.

What is the registered address of ASTEMO INDIA PRIVATE LIMITED?

The registered address of ASTEMO INDIA PRIVATE LIMITED is Plot No. 663, Phase-5, Udyog Vihar, Gurgaon, Gurugram, Haryana, India, 122016 - 122016

What is the CIN number of ASTEMO INDIA PRIVATE LIMITED?

The CIN number of ASTEMO INDIA PRIVATE LIMITED is U34300HR1997PTC051757.

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