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Jaguar Land Rover India Limited
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Registered Details

JAGUAR LAND ROVER INDIA LIMITED

Active

Updated: 13 Oct 2024

Jaguar Land Rover India Limited, is an unlisted public company incorporated on 25 October, 2012. It is classified as a public subsidiary of a foreign company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 500.00 cr and the total paid-up capital is INR 280.25 cr.

Jaguar Land Rover India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 140.94% over the previous year. At the same time, it's book networth has increased by 82.27%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Luxury vehicles, sport utility vehicles

Key Metrics

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

Total Revenue

79.16%

₹ 4,012.3

EBITDA

10.3%

₹ 421.4

Net Profit

13.15%

₹ 302.1

Networth

-34.48%

₹ 386.8

Borrowings

₹ -

Assets

-7.42%

₹ 989.9

Gross Margin

-12.97

16.3 %

Operating Margin

-6.67

10.6 %

Net Profit Margin

-4.39

7.5 %

Return on Equity

32.89

78.1 %

ROCE

32.08

96.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

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Risk

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No risks identified

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GROSS MARGINS DETERIORATING

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	1,519.6	1,178.5	1,492.7	2,218.6	3,993.5
Operating profit	-6.8	77.6	158.6	382.1	421.4
Net profit	-72.2	31.2	133.9	267.0	302.1
Gross margin	9.7	20.0	22.9	29.3	16.3
Operating margin	-0.5	6.6	10.6	17.2	10.6
Net margin	-4.7	2.6	8.9	11.9	7.5
Networth	158.7	190.2	323.9	590.3	386.8
Borrowings	-	-	-	-	-
Assets	690.0	637.4	638.6	1,069.2	989.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.3	1.4	2.0	2.0	1.6
ROE	-45.5	16.4	41.3	45.2	78.1
Days payable	76.0	102.0	51.0	77.0	47.0
WC days	31.0	42.0	57.0	74.0	30.0

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	280.2	280.2	280.2	280.2	280.2
Reserves	-121.6	-90.1	43.6	310.1	106.5
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	284.2	263.2	160.0	332.1	428.3
Days payable	76.0	102.0	51.0	77.0	47.0
Other liabilities +	531.3	447.2	314.7	478.9	603.2
Other non-current liabilities	145.6	114.8	88.9	20.1	91.8
Other current liabilities	101.5	69.1	65.8	126.8	83.0
Total liabilities	690.0	637.4	638.6	1,069.2	989.9
Fixed Assets +	160.1	139.2	128.2	111.7	92.3
Tangible assets	160.1	139.2	128.2	111.1	91.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	0.6	1.1
LT loans and advances	-	-	-	-	-
Other non-current assets	16.2	29.7	50.9	47.2	59.6
Current assets +	513.6	468.6	459.6	910.3	838.0
Inventories	272.3	161.1	156.3	405.4	371.8
Trade receivables	11.7	63.2	57.4	32.7	82.9
Cash and cash equivalents	156.3	224.0	210.3	410.8	369.1
ST loans and advances	-	-	-	-	-
Other current assets	73.3	20.2	35.5	61.5	14.2
Total assets	690.0	637.4	638.6	1,069.2	989.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	40.62	43.97	43.89	26.21	28.31
Reserves	-17.62	-14.13	6.83	29.0	10.76
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	41.19	41.3	25.06	31.05	43.27
Other liabilities +	77.0	70.16	49.28	44.79	60.93
Other non-current liabilities	21.1	18.02	13.92	1.88	9.28
Other current liabilities	14.72	10.84	10.3	11.86	8.38
Total liabilities
Fixed Assets +	23.2	21.83	20.07	10.45	9.32
Tangible assets	23.2	21.83	20.07	10.39	9.21
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.06	0.11
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.35	4.65	7.96	4.42	6.02
Current assets +	74.44	73.51	71.97	85.14	84.65
Inventories	39.47	25.28	24.48	37.91	37.56
Trade receivables	1.69	9.92	8.99	3.05	8.38
Cash and cash equivalents	22.65	35.14	32.93	38.42	37.29
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	10.63	3.18	5.57	5.76	1.43
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,519.6	1,178.5	1,492.7	2,218.6	3,993.5
Sales growth %	-20.25	-22.44	26.66	48.62	80.0
Expenses +	1,588.1	1,152.0	1,372.9	1,869.4	3,600.5
Cost of goods	1,372.0	943.0	1,151.7	1,568.6	3,341.3
Employee cost	46.4	58.0	85.4	123.0	31.4
Other costs	107.9	99.9	97.1	145.0	199.4
Operating profit +	-6.8	77.6	158.6	382.1	421.4
Operating margin %	-0.5	6.6	10.6	17.2	10.6
Other income	10.7	4.4	16.8	20.9	18.8
Interest	32.6	30.4	19.8	12.1	10.2
Depreciation	29.1	20.7	18.9	20.8	18.2
Exceptional items	-	-	-	-	-
Profit before tax	-57.8	31.0	136.7	370.1	411.8
Tax	14.3	-0.2	2.8	103.1	109.7
Profit - disc. ops	-	-	-	-	-
Net profit	-72.2	31.2	133.9	267.0	302.1
Net margin %	-4.7	2.6	8.9	11.9	7.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.3	99.63	98.89	99.07	99.53
Expenses +	103.78	97.38	90.95	83.47	89.74
Cost of goods	89.66	79.72	76.29	70.04	83.27
Employee cost	3.03	4.9	5.66	5.49	0.78
Other costs	7.05	8.45	6.43	6.47	4.97
Operating profit	-0.45	6.56	10.51	17.06	10.5
Other income	0.7	0.37	1.11	0.93	0.47
Interest	2.13	2.57	1.31	0.54	0.25
Depreciation	1.9	1.75	1.25	0.93	0.45
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-3.78	2.62	9.05	16.53	10.26
Tax	0.94	-0.02	0.18	4.6	2.73
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.71	2.63	8.87	11.92	7.53

Revenue from operations

Ratios

	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	4.3	3.4	2.0	1.8	2.6
Liquidity +
Current Ratio	1.3	1.4	2.0	2.0	1.6
Quick Ratio	0.6	0.9	1.3	1.1	0.9
Interest Coverage	-0.2	2.6	8.0	31.5	41.2
Performance
Gross Margin	9.7	20.0	22.9	29.3	16.3
Operating Margin	-0.5	6.6	10.6	17.2	10.6
Net Margin	-4.7	2.6	8.9	11.9	7.5
Return +
Return on Equity	-45.5	16.4	41.3	45.2	78.1
Pre-tax ROCE	-12.5	20.7	38.6	64.2	96.2
Return on Assets	-10.5	4.9	21.0	25.0	30.5
Pre-tax ROIC	-22.6	29.9	43.1	61.2	104.2
Efficiency +
Days Payable	76.0	102.0	51.0	77.0	47.0
Days Inventory	72.0	62.0	50.0	94.0	41.0
Days Receivable	3.0	20.0	14.0	5.0	8.0
Fixed Asset Turnover	9.5	8.5	11.7	19.9	43.3
Total Asset Turnover	2.2	1.9	2.3	2.1	4.0
Working Capital
Cash Conversion Cycle	-1.0	-20.0	13.0	22.0	2.0
Working Capital Days	31.0	42.0	57.0	74.0	30.0

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	Sushant Chandrakant Naik	02640706	1 years
Whole-time Director	Rajiv Gupta	08090363	7 years
Additional Director	Namrata Swapneel Divekar	10074788	2 years
CFO	Anupam Vinodkumar Khemka	<HIDDEN>	2 years
Director	Anupam Vinodkumar Khemka	10076429	2 years
Director	Rajan Amba	10121880	2 years
CS	Binita Shirzad Khory	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TML CV MOBILITY SOLUTIONS LIMITED	Active	523.6 Cr	1	Maharashtra
TML SMART CITY MOBILITY SOLUTIONS LIMITED	Active	204.0 Cr	1	Maharashtra
TATA PRECISION INDUSTRIES (INDIA) LIMITED	Active	9.4 Cr	1	Madhya Pradesh

Registered Details

CIN

U34200MH2012FLC237194

PAN

AADCJ0039Q

Incorporation

2012, 12.6 years

Company Email

binita.khory@tatamotors.com

Paid up Capital

₹ 280.2 Cr

Authorised Capital

₹ 500.0 Cr

AGM

Jul 2024

Type

Public

Subsidiary of Foreign Company

FAQ - JAGUAR LAND ROVER INDIA LIMITED

What is the incorporation date of JAGUAR LAND ROVER INDIA LIMITED?

The incorporation date of JAGUAR LAND ROVER INDIA LIMITED is 25 October, 2012

What is the authorized share capital of JAGUAR LAND ROVER INDIA LIMITED?

The authorized share capital of JAGUAR LAND ROVER INDIA LIMITED is INR ₹ 500.0 Cr.

What is the paid-up capital of JAGUAR LAND ROVER INDIA LIMITED?

The paid-up capital of JAGUAR LAND ROVER INDIA LIMITED is INR ₹ 280.2 Cr.

What is the registered address of JAGUAR LAND ROVER INDIA LIMITED?

The registered address of JAGUAR LAND ROVER INDIA LIMITED is Unit No. 104B, 1st Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of JAGUAR LAND ROVER INDIA LIMITED?

The CIN number of JAGUAR LAND ROVER INDIA LIMITED is U34200MH2012FLC237194.

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