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Medha Servo Drives
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Registered Details

MEDHA SERVO DRIVES PVT LTD

www.medhaindia.com

Active

Updated: 22 Oct 2024

Medha Servo Drives Pvt Ltd, is an unlisted private company incorporated on 27 January, 1984. It is classified as a private limited company and is located in Telangana, Telangana. It's authorized share capital is INR 21.00 cr and the total paid-up capital is INR 19.65 cr.

Medha Servo Drives's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 11.59% over the previous year. At the same time, it's book networth has increased by 8.77%.

Industry

Manufacturing (Machinery & Equipments)

Products

railway stations and yards, Signaling, Rolling Stock Equipment, Fuel Saving Solutions, Propulsion Systems, coaches, high-tech electronics products for application on locomotives

Key Metrics

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

Total Revenue

61.46%

₹ 3,736.2

EBITDA

191.83%

₹ 805.0

Net Profit

259.39%

₹ 735.0

Networth

29.17%

₹ 3,084.4

Borrowings

-100.0%

₹ -

Assets

16.2%

₹ 3,872.5

Gross Margin

4.99

39.0 %

Operating Margin

10.04

22.1 %

Net Profit Margin

10.83

19.7 %

Return on Equity

15.26

23.8 %

ROCE

17.16

30.5 %

Debt to Equity

-0.15

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (19)

State	Type	Address

Locations on Map

Tofler Score

Excellent

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

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,894.2	1,387.2	1,537.5	2,279.6	3,635.6
Operating profit	354.2	324.0	312.0	275.9	805.0
Net profit	297.1	272.7	284.8	204.5	735.0
Gross margin	36.7	46.1	45.4	34.1	39.0
Operating margin	18.7	23.4	20.3	12.1	22.1
Net margin	15.2	18.7	17.8	8.8	19.7
Networth	1,661.8	1,934.7	2,195.2	2,387.8	3,084.4
Borrowings	-	-	-	355.0	-
Assets	2,055.1	2,411.4	2,626.2	3,332.7	3,872.5
Debt to equity	0.0	0.0	0.0	0.1	0.0
Current ratio	4.4	4.2	4.8	2.8	3.9
ROE	17.9	14.1	13.0	8.6	23.8
Days payable	72.0	181.0	155.0	112.0	108.0
WC days	254.0	392.0	384.0	277.0	225.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19.7	19.7	19.7	19.7	19.7
Reserves	1,642.2	1,915.1	2,175.6	2,368.1	3,064.7
Borrowings +	-	-	-	355.0	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	355.0	-
Trade payables +	235.2	371.8	356.8	459.4	656.2
Days payable	72.0	181.0	155.0	112.0	108.0
Other liabilities +	393.3	476.6	431.0	589.9	788.1
Other non-current liabilities	1.7	10.7	8.3	6.6	20.7
Other current liabilities	156.4	94.2	65.8	123.9	111.2
Total liabilities	2,055.1	2,411.4	2,626.2	3,332.7	3,872.5
Fixed Assets +	117.8	181.8	217.7	225.4	336.6
Tangible assets	110.6	133.7	138.4	212.8	274.5
CWIP	0.9	41.9	75.4	9.6	59.0
Intangible assets	6.3	6.2	4.0	3.0	3.0
LT loans and advances	55.0	119.9	121.5	67.2	80.6
Other non-current assets	172.9	153.7	246.4	372.2	446.2
Current assets +	1,709.4	1,956.0	2,040.5	2,667.9	3,009.1
Inventories	347.1	334.3	599.2	784.3	863.8
Trade receivables	633.8	818.9	682.8	1,182.6	956.2
Cash and cash equivalents	53.8	105.5	124.1	0.8	42.5
ST loans and advances	35.6	73.2	24.5	53.4	54.2
Other current assets	639.1	624.0	609.9	646.8	1,092.4
Total assets	2,055.1	2,411.4	2,626.2	3,332.7	3,872.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.96	0.81	0.75	0.59	0.51
Reserves	79.91	79.42	82.84	71.06	79.14
Borrowings +	0.0	0.0	0.0	10.65	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	10.65	0.0
Trade payables	11.44	15.42	13.59	13.79	16.95
Other liabilities +	19.14	19.77	16.41	17.7	20.35
Other non-current liabilities	0.08	0.44	0.31	0.2	0.53
Other current liabilities	7.61	3.91	2.51	3.72	2.87
Total liabilities
Fixed Assets +	5.73	7.54	8.29	6.76	8.69
Tangible assets	5.38	5.54	5.27	6.39	7.09
CWIP	0.04	1.74	2.87	0.29	1.52
Intangible assets	0.31	0.26	0.15	0.09	0.08
LT loans and advances	2.68	4.97	4.63	2.02	2.08
Other non-current assets	8.41	6.37	9.38	11.17	11.52
Current assets +	83.18	81.11	77.7	80.05	77.7
Inventories	16.89	13.86	22.82	23.53	22.31
Trade receivables	30.84	33.96	26.0	35.48	24.69
Cash and cash equivalents	2.62	4.38	4.73	0.03	1.1
ST loans and advances	1.73	3.04	0.93	1.6	1.4
Other current assets	31.1	25.88	23.22	19.41	28.21
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19.7	19.7	19.7	19.7	19.7
Reserves	1,707.7	1,949.3	2,165.1	2,273.3	3,023.8
Borrowings +	-	3.5	0.2	411.5	194.7
Long term borrowings	-	-	-	-	-
Short term borrowings	-	3.5	0.2	411.5	194.7
Trade payables +	273.8	402.1	397.6	532.9	700.8
Days payable	82.0	179.0	161.0	141.0	114.0
Other liabilities +	510.4	573.0	529.9	746.0	888.5
Other non-current liabilities	19.8	30.3	8.0	9.0	26.2
Other current liabilities	216.7	140.6	124.3	204.1	161.5
Total liabilities	2,237.8	2,545.4	2,714.9	3,450.4	4,126.6
Fixed Assets +	172.4	249.2	291.9	403.1	539.0
Tangible assets	141.7	160.9	167.3	374.4	468.2
CWIP	0.9	44.1	75.4	11.5	59.1
Intangible assets	29.9	44.2	49.1	17.3	11.7
LT loans and advances	-	-	-	-	-
Other non-current assets	182.4	181.2	211.9	234.5	315.6
Current assets +	1,883.0	2,115.0	2,211.2	2,812.7	3,272.1
Inventories	414.2	397.8	664.0	930.6	1,048.2
Trade receivables	687.8	870.9	734.2	1,081.5	1,020.5
Cash and cash equivalents	89.5	141.4	176.1	76.6	162.3
ST loans and advances	41.3	75.9	26.8	56.6	48.9
Other current assets	650.1	629.0	610.1	667.4	992.2
Total assets	2,237.8	2,545.4	2,714.9	3,450.4	4,126.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.88	0.77	0.72	0.57	0.48
Reserves	76.31	76.58	79.75	65.88	73.28
Borrowings +	0.0	0.14	0.01	11.93	4.72
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.14	0.01	11.93	4.72
Trade payables	12.24	15.8	14.65	15.45	16.98
Other liabilities +	22.81	22.51	19.52	21.62	21.53
Other non-current liabilities	0.89	1.19	0.3	0.26	0.63
Other current liabilities	9.68	5.52	4.58	5.91	3.91
Total liabilities
Fixed Assets +	7.71	9.79	10.75	11.68	13.06
Tangible assets	6.33	6.32	6.16	10.85	11.35
CWIP	0.04	1.73	2.78	0.33	1.43
Intangible assets	1.33	1.74	1.81	0.5	0.28
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	8.15	7.12	7.8	6.8	7.65
Current assets +	84.14	83.09	81.45	81.52	79.29
Inventories	18.51	15.63	24.46	26.97	25.4
Trade receivables	30.73	34.22	27.04	31.34	24.73
Cash and cash equivalents	4.0	5.55	6.49	2.22	3.93
ST loans and advances	1.85	2.98	0.99	1.64	1.19
Other current assets	29.05	24.71	22.47	19.34	24.04
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,894.2	1,387.2	1,537.5	2,279.6	3,635.6
Sales growth %	4.45	-26.76	10.84	48.26	59.49
Expenses +	1,565.2	1,091.4	1,242.2	2,047.8	2,871.0
Cost of goods	1,198.5	747.7	840.2	1,503.2	2,215.9
Employee cost	184.8	193.5	219.5	282.8	360.7
Other costs	156.7	122.0	165.8	217.7	254.0
Operating profit +	354.2	324.0	312.0	275.9	805.0
Operating margin %	18.7	23.4	20.3	12.1	22.1
Other income	55.5	69.8	66.1	34.4	100.5
Interest	11.4	14.0	2.7	29.6	22.6
Depreciation	13.8	14.2	13.9	14.5	17.8
Exceptional items	-	-	10.3	14.0	89.0
Profit before tax	384.5	365.6	371.8	280.2	954.1
Tax	87.5	92.9	87.0	75.6	219.1
Profit - disc. ops	-	-	-	-	-
Net profit	297.1	272.7	284.8	204.5	735.0
Net margin %	15.2	18.7	17.8	8.8	19.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.15	95.21	95.88	98.51	97.31
Expenses +	80.28	74.91	77.46	88.5	76.84
Cost of goods	61.47	51.32	52.39	64.96	59.31
Employee cost	9.48	13.28	13.69	12.22	9.65
Other costs	8.04	8.37	10.34	9.41	6.8
Operating profit	18.17	22.24	19.46	11.92	21.55
Other income	2.85	4.79	4.12	1.49	2.69
Interest	0.59	0.96	0.17	1.28	0.6
Depreciation	0.71	0.97	0.87	0.63	0.48
Exceptional items	0.0	0.0	0.64	0.61	2.38
Profit before tax	19.72	25.09	23.18	12.11	25.54
Tax	4.49	6.38	5.42	3.27	5.86
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	15.24	18.72	17.76	8.84	19.67

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,947.9	1,591.6	1,723.6	2,335.8	3,936.8
Sales growth %	4.96	-18.29	8.29	35.52	68.54
Expenses +	1,637.8	1,343.2	1,507.4	2,200.2	3,169.6
Cost of goods	1,222.9	821.5	903.3	1,377.9	2,242.7
Employee cost	206.8	301.9	337.1	430.0	494.3
Other costs	175.2	180.0	233.1	301.4	351.4
Operating profit +	343.0	288.2	250.2	226.6	848.5
Operating margin %	17.6	18.1	14.5	9.7	21.6
Other income	32.1	63.5	70.2	31.8	101.3
Interest	12.8	15.3	5.0	31.7	29.4
Depreciation	20.1	24.6	29.0	59.3	51.9
Exceptional items	26.1	28.6	37.8	29.1	150.6
Profit before tax	368.2	340.5	324.2	196.5	1,019.2
Tax	86.8	97.9	88.2	76.3	222.9
Profit - disc. ops	-	-	-	-	-
Net profit	281.4	242.6	236.0	120.2	796.3
Net margin %	14.2	14.7	13.2	5.1	19.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.38	96.17	96.09	98.66	97.49
Expenses +	82.72	81.16	84.03	92.93	78.49
Cost of goods	61.76	49.64	50.36	58.2	55.54
Employee cost	10.44	18.24	18.79	18.16	12.24
Other costs	8.85	10.88	12.99	12.73	8.7
Operating profit	17.32	17.42	13.95	9.57	21.01
Other income	1.62	3.83	3.91	1.34	2.51
Interest	0.65	0.92	0.28	1.34	0.73
Depreciation	1.02	1.48	1.61	2.5	1.28
Exceptional items	1.32	1.73	2.11	1.23	3.73
Profit before tax	18.6	20.57	18.07	8.3	25.24
Tax	4.38	5.91	4.91	3.22	5.52
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	14.21	14.66	13.16	5.08	19.72

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.1	0.0
Net Debt/Equity	0.0	0.0	0.0	0.1	0.0
Total Debt/Assets	0.0	0.0	0.0	0.1	0.0
Total Assets/Equity	1.2	1.2	1.2	1.4	1.3
Liquidity +
Current Ratio	4.4	4.2	4.8	2.8	3.9
Quick Ratio	3.5	3.5	3.4	2.0	2.8
Interest Coverage	30.9	23.1	116.4	9.3	35.7
Performance
Gross Margin	36.7	46.1	45.4	34.1	39.0
Operating Margin	18.7	23.4	20.3	12.1	22.1
Net Margin	15.2	18.7	17.8	8.8	19.7
Return +
Return on Equity	17.9	14.1	13.0	8.6	23.8
Pre-tax ROCE	23.7	18.5	16.2	13.4	30.5
Return on Assets	14.5	11.3	10.8	6.1	19.0
Pre-tax ROIC	20.5	16.0	13.6	9.5	25.5
Efficiency +
Days Payable	72.0	181.0	155.0	112.0	108.0
Days Inventory	106.0	163.0	260.0	190.0	142.0
Days Receivable	122.0	215.0	162.0	189.0	96.0
Fixed Asset Turnover	16.1	7.6	7.1	10.1	10.8
Total Asset Turnover	0.9	0.6	0.6	0.7	0.9
Working Capital
Cash Conversion Cycle	156.0	197.0	267.0	267.0	130.0
Working Capital Days	254.0	392.0	384.0	277.0	225.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.2	0.1
Net Debt/Equity	0.0	0.0	0.0	0.1	0.0
Total Debt/Assets	0.0	0.0	0.0	0.1	0.1
Total Assets/Equity	1.3	1.3	1.2	1.5	1.4
Liquidity +
Current Ratio	3.8	3.9	4.2	2.5	3.1
Quick Ratio	3.0	3.1	3.0	1.6	2.1
Interest Coverage	26.7	18.9	49.7	7.1	28.9
Performance
Gross Margin	37.2	48.4	47.6	41.0	43.0
Operating Margin	17.6	18.1	14.5	9.7	21.6
Net Margin	14.2	14.7	13.2	5.1	19.7
Return +
Return on Equity	16.3	12.3	10.8	5.2	26.2
Pre-tax ROCE	20.6	14.5	11.2	8.1	28.9
Return on Assets	12.6	9.5	8.7	3.5	19.3
Pre-tax ROIC	18.7	13.4	10.1	6.4	25.9
Efficiency +
Days Payable	82.0	179.0	161.0	141.0	114.0
Days Inventory	124.0	177.0	268.0	247.0	171.0
Days Receivable	129.0	200.0	155.0	169.0	95.0
Fixed Asset Turnover	11.3	6.4	5.9	5.8	7.3
Total Asset Turnover	0.9	0.6	0.6	0.7	0.9
Working Capital
Cash Conversion Cycle	171.0	198.0	262.0	275.0	152.0
Working Capital Days	261.0	360.0	358.0	260.0	205.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 790.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 260.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 250.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 7.5 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	250.0 cr	05 Aug, 2024
HDFC Bank Limited	260.0 cr	24 Jul, 2023
ICICI Bank Limited	250.0 cr	26 Jun, 2023
CitiBank N.A.	7.5 cr	26 Jun, 2023
Yes Bank Limited	250.0 cr	26 Jun, 2023
Axis Bank Limited	250.0 cr	26 Jun, 2023
RBL Bank Limited	250.0 cr	26 Jun, 2023
IndusInd Bank Limited	250.0 cr	26 Jun, 2023
State Bank of India	790.0 cr	18 Nov, 2019

Charges

State Bank of India

HDFC Bank Limited

Standard Chartered Bank

ICICI Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Srinivas Reddy Nookala Shareholder	01373219	27 years
Kmp	Kasyap Reddy Yadavelli	<HIDDEN>	11 years
Managing Director	Kasyap Reddy Yadavelli Shareholder	02088825	11 years
CS	Jaganmohan Gupta Chalavadi	<HIDDEN>	16 years
Director	Vinod Kumar Agarwal Shareholder	02500909	23 years
Director	Subodh Prabhakar Yeotikar Shareholder	02514445	23 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MEDHA RUBICON WATER TECHNOLOGIES PRIVATE LIMITED	Active	3.0 Cr	1	Telangana
ECE RAILWAY EQUIPMENT PRIVATE LIMITED	Active	1.0 L	2	Telangana
MEDHA RAILWAY EQUIPMENTS PRIVATE LIMITED	Active	3.0 Cr	1	Telangana
MEDHA RAIL PRIVATE LIMITED	Active	1.0 L	2	Telangana
MEDHA BOGIES PRIVATE LIMITED	Active	1.0 L	2	Telangana
MEDHA LOCOMOTIVES PRIVATE LIMITED	Active	1.0 L	2	Telangana
MEDHA DAKO-CZ PRIVATE LIMITED	Active	1.5 Cr	2	Telangana
MEDHA SMH RAIL PRIVATE LIMITED	Active	50,000.0	2	Telangana
MK CAPTIVE ENERGY VENTURES LLP	Under Process Of Strike Off	10.0 L	1	Telangana
MEDHA TRACTION EQUIPMENT PRIVATE LIMITED	Active	21.1 Cr	1	Telangana
MEDHA GANSER FUEL SYSTEMS PRIVATE LIMITED	Active	3.0 L	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MEDHA RAILWAY EQUIPMENTS PRIVATE LIMITED	Telangana	2009	₹ 3.0 Cr
MITHRA VENTURE PROJECTS INVESTMENT LLP	India	-	-
KAPTRONICS PRIVATE LIMITED	Karnataka	1978	₹ 1.2 Cr

Registered Details

CIN

U31103TG1984PTC004436

PAN

AABCM3917A

Incorporation

1984, 41.3 years

Company Email

jaganc@medha.com

Paid up Capital

₹ 19.7 Cr

Authorised Capital

₹ 21.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MEDHA SERVO DRIVES PVT LTD

What is the incorporation date of MEDHA SERVO DRIVES PVT LTD?

The incorporation date of MEDHA SERVO DRIVES PVT LTD is 27 January, 1984

What is the authorized share capital of MEDHA SERVO DRIVES PVT LTD?

The authorized share capital of MEDHA SERVO DRIVES PVT LTD is INR ₹ 21.0 Cr.

What is the paid-up capital of MEDHA SERVO DRIVES PVT LTD?

The paid-up capital of MEDHA SERVO DRIVES PVT LTD is INR ₹ 19.7 Cr.

What is the registered address of MEDHA SERVO DRIVES PVT LTD?

The registered address of MEDHA SERVO DRIVES PVT LTD is P-4/5B, IDA, NACHARAM HYDERABAD TELANGANA Telangana - 500076

What is the CIN number of MEDHA SERVO DRIVES PVT LTD?

The CIN number of MEDHA SERVO DRIVES PVT LTD is U31103TG1984PTC004436.

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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

MEDHA SERVO DRIVES PVT LTD

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