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Kuehne + Nagel
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Registered Details

KUEHNE + NAGEL PRIVATE LIMITED

Active

Updated: 24 Oct 2024

The company provides logistics and transportation services

Kuehne + Nagel Private Limited, is an unlisted private company incorporated on 31 July, 1996. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.00 cr.

Industry

Transport and Storage

Products

logistics, overland transport and project management, aviation, hotel, and relief logistics, emergency

Key Metrics

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

Total Revenue

-26.98%

₹ 3,410.2

EBITDA

-59.91%

₹ 159.7

Net Profit

-69.57%

₹ 77.2

Networth

-36.86%

₹ 223.8

Borrowings

₹ -

Assets

0.99%

₹ 1,034.9

Gross Margin

80.94

100.0 %

Operating Margin

-3.84

4.7 %

Net Profit Margin

-3.17

2.3 %

Return on Equity

-37.09

34.5 %

ROCE

-57.6

44.1 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (52)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

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	1,844.7	2,784.1	4,817.1	4,652.9	3,386.5
Operating profit	109.4	171.0	331.2	398.5	159.7
Net profit	72.6	123.8	209.7	253.8	77.2
Gross margin	100.0	18.9	17.0	19.1	100.0
Operating margin	5.9	6.1	6.9	8.6	4.7
Net margin	3.9	4.4	4.3	5.4	2.3
Networth	206.0	223.0	309.0	354.5	223.8
Borrowings	-	-	-	-	-
Assets	455.6	649.3	1,383.7	1,024.8	1,034.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.6	1.3	1.2	1.4	1.0
ROE	35.2	55.5	67.9	71.6	34.5
Days payable	-	57.0	49.0	38.0	-
WC days	27.0	18.0	14.0	16.0	1.0

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	3.0	3.0	3.0	3.0	3.0
Reserves	203.0	220.0	306.0	351.5	220.8
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	190.7	353.9	541.2	391.1	496.8
Days payable	-	57.0	49.0	38.0	-
Other liabilities +	249.6	426.3	1,074.7	670.3	811.1
Other non-current liabilities	6.1	12.0	84.6	81.7	172.6
Other current liabilities	52.8	60.5	448.9	197.5	141.6
Total liabilities	455.6	649.3	1,383.7	1,024.8	1,034.9
Fixed Assets +	37.9	57.1	140.8	123.8	214.5
Tangible assets	36.9	52.5	46.4	39.9	213.8
CWIP	-	4.1	94.2	83.9	0.7
Intangible assets	1.0	0.5	0.2	-	-
LT loans and advances	24.3	22.0	-	-	-
Other non-current assets	14.5	17.0	70.5	102.8	176.0
Current assets +	379.0	553.1	1,172.4	798.2	644.5
Inventories	-	-	-	-	-
Trade receivables	222.8	400.9	648.4	482.0	492.8
Cash and cash equivalents	79.0	55.9	70.3	141.5	31.2
ST loans and advances	45.5	18.1	-	-	-
Other current assets	31.6	78.2	453.7	174.7	120.5
Total assets	455.6	649.3	1,383.7	1,024.8	1,034.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.66	0.46	0.22	0.29	0.29
Reserves	44.56	33.88	22.11	34.3	21.34
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	41.86	54.5	39.11	38.16	48.01
Other liabilities +	54.79	65.66	77.67	65.41	78.37
Other non-current liabilities	1.34	1.84	6.11	7.97	16.68
Other current liabilities	11.59	9.31	32.44	19.27	13.69
Total liabilities
Fixed Assets +	8.32	8.8	10.18	12.08	20.73
Tangible assets	8.1	8.08	3.35	3.89	20.66
CWIP	0.0	0.63	6.81	8.19	0.07
Intangible assets	0.22	0.08	0.01	0.0	0.0
LT loans and advances	5.33	3.39	0.0	0.0	0.0
Other non-current assets	3.18	2.63	5.1	10.03	17.0
Current assets +	83.17	85.18	84.73	77.89	62.27
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	48.91	61.74	46.86	47.03	47.61
Cash and cash equivalents	17.34	8.61	5.08	13.81	3.02
ST loans and advances	9.98	2.79	0.0	0.0	0.0
Other current assets	6.94	12.05	32.79	17.05	11.64
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,844.7	2,784.1	4,817.1	4,652.9	3,386.5
Sales growth %	-8.33	50.93	73.02	-3.41	-27.22
Expenses +	1,747.7	2,630.0	4,553.7	4,321.8	3,299.1
Cost of goods	-	2,258.5	3,997.5	3,766.2	-
Employee cost	131.7	113.3	151.8	171.8	184.8
Other costs	1,603.6	241.3	336.6	316.4	3,041.9
Operating profit +	109.4	171.0	331.2	398.5	159.7
Operating margin %	5.9	6.1	6.9	8.6	4.7
Other income	8.3	16.0	25.3	17.2	23.8
Interest	0.6	0.8	7.5	8.0	9.9
Depreciation	11.8	16.0	60.3	59.4	62.5
Exceptional items	-	-	-	-	-
Profit before tax	102.5	168.3	288.7	348.3	111.1
Tax	29.9	44.4	79.0	94.5	33.9
Profit - disc. ops	-	-	-	-	-
Net profit	72.6	123.8	209.7	253.8	77.2
Net margin %	3.9	4.4	4.3	5.4	2.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.55	99.43	99.48	99.63	99.3
Expenses +	94.32	93.92	94.04	92.54	96.74
Cost of goods	0.0	80.66	82.55	80.64	0.0
Employee cost	7.11	4.05	3.13	3.68	5.42
Other costs	86.54	8.62	6.95	6.78	89.2
Operating profit	5.9	6.11	6.84	8.53	4.68
Other income	0.45	0.57	0.52	0.37	0.7
Interest	0.03	0.03	0.15	0.17	0.29
Depreciation	0.64	0.57	1.25	1.27	1.83
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.53	6.01	5.96	7.46	3.26
Tax	1.61	1.59	1.63	2.02	0.99
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.92	4.42	4.33	5.43	2.26

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	2.2	2.9	4.5	2.9	4.6
Liquidity +
Current Ratio	1.6	1.3	1.2	1.4	1.0
Quick Ratio	1.6	1.3	1.2	1.4	1.0
Interest Coverage	181.2	210.0	44.2	49.8	16.1
Performance
Gross Margin	100.0	18.9	17.0	19.1	100.0
Operating Margin	5.9	6.1	6.9	8.6	4.7
Net Margin	3.9	4.4	4.3	5.4	2.3
Return +
Return on Equity	35.2	55.5	67.9	71.6	34.5
Pre-tax ROCE	56.3	79.1	83.8	101.7	44.1
Return on Assets	15.9	19.1	15.2	24.8	7.5
Pre-tax ROIC	47.4	69.5	87.7	95.7	43.5
Efficiency +
Days Payable	-	57.0	49.0	38.0	-
Days Inventory	-	0.0	0.0	0.0	-
Days Receivable	44.0	53.0	49.0	38.0	53.0
Fixed Asset Turnover	48.7	48.7	34.2	37.6	15.8
Total Asset Turnover	4.0	4.3	3.5	4.5	3.3
Working Capital
Cash Conversion Cycle	44.0	-4.0	0.0	0.0	53.0
Working Capital Days	27.0	18.0	14.0	16.0	1.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Standard Chartered Bank

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	0.0 cr	06 Jan, 2015

Charges

Standard Chartered Bank

People

Designation	Name	DIN/PAN	Tenure
Additional Director	Sam Darshi Lamba	03013288	2 years
Director	Anish Kumar Jha	08167954	1 years
Additional Director	Prabhakar Gopalan	09121947	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U61100DL1996PTC080788

PAN

AAACK2676H

Incorporation

1996, 28.8 years

Company Email

samdarshi.lamba@kuehne-nagel.com

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - KUEHNE + NAGEL PRIVATE LIMITED

What is the incorporation date of KUEHNE + NAGEL PRIVATE LIMITED?

The incorporation date of KUEHNE + NAGEL PRIVATE LIMITED is 31 July, 1996

What is the authorized share capital of KUEHNE + NAGEL PRIVATE LIMITED?

The authorized share capital of KUEHNE + NAGEL PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of KUEHNE + NAGEL PRIVATE LIMITED?

The paid-up capital of KUEHNE + NAGEL PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of KUEHNE + NAGEL PRIVATE LIMITED?

The registered address of KUEHNE + NAGEL PRIVATE LIMITED is B-1/1018 VASANT KUNJ NA NEW DELHI South Delhi Delhi - 110070

What is the CIN number of KUEHNE + NAGEL PRIVATE LIMITED?

The CIN number of KUEHNE + NAGEL PRIVATE LIMITED is U61100DL1996PTC080788.

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