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Padget Electronics
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PADGET ELECTRONICS PRIVATE LIMITED

Active

Updated: 13 Sep 2024

Padget Electronics Private Limited, is an unlisted private company incorporated on 10 June, 2013. It is classified as a private limited company and is located in Noida, Uttar Pradesh. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 15.00 cr.

Padget Electronics's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 57.33% over the previous year. At the same time, it's book networth has increased by 51.66%.

Industry

Manufacturing (Machinery & Equipments)

Products

Mobile phones and accessories

Key Metrics

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

Sales

108.46%

₹ 9,721.9

EBITDA

124.0%

₹ 295.9

Net Profit

285.49%

₹ 145.5

Networth

131.41%

₹ 256.4

Borrowings

2.41%

₹ 170.2

Assets

99.08%

₹ 3,160.7

Gross Margin

0.41

6.7 %

Operating Margin

0.21

3.0 %

Net Profit Margin

0.68

1.5 %

Return on Equity

22.68

56.7 %

ROCE

14.19

42.0 %

Debt to Equity

-0.84

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY

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	516.8	753.6	2,960.1	4,663.6	9,721.9
Operating profit	13.8	9.4	84.0	132.1	295.9
Net profit	9.1	3.0	28.7	37.7	145.5
Gross margin	6.0	6.1	6.1	6.3	6.7
Operating margin	2.7	1.2	2.8	2.8	3.0
Net margin	1.8	0.4	1.0	0.8	1.5
Networth	41.4	44.4	73.0	110.8	256.4
Borrowings	-	76.6	232.2	166.2	170.2
Assets	155.0	385.5	1,359.4	1,587.7	3,160.7
Debt to equity	0.0	1.7	3.2	1.5	0.7
Current ratio	1.1	0.9	1.0	1.0	1.0
ROE	22.0	6.8	39.3	34.1	56.7
Days payable	78.0	97.0	104.0	76.0	85.0
WC days	9.0	-17.0	-6.0	-3.0	-3.0

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	15.0	15.0	15.0	15.0	15.0
Reserves	26.4	29.4	58.0	95.8	241.4
Borrowings +	-	76.6	232.2	166.2	170.2
Long term borrowings	-	22.5	142.7	120.2	129.8
Short term borrowings	-	54.1	89.5	46.0	40.5
Trade payables +	103.4	187.5	789.4	912.6	2,115.9
Days payable	78.0	97.0	104.0	76.0	85.0
Other liabilities +	113.6	264.5	1,054.2	1,310.7	2,734.1
Other non-current liabilities	8.9	46.5	82.8	76.3	180.5
Other current liabilities	1.3	30.6	182.0	321.8	437.7
Total liabilities	155.0	385.5	1,359.4	1,587.7	3,160.7
Fixed Assets +	37.9	144.7	329.5	326.6	631.8
Tangible assets	37.9	143.7	325.3	315.4	590.2
CWIP	-	0.8	3.1	9.8	32.6
Intangible assets	-	0.1	1.1	1.4	9.0
LT loans and advances	-	-	-	-	-
Other non-current assets	0.1	4.6	15.7	14.6	26.3
Current assets +	116.9	236.3	1,014.2	1,246.5	2,502.6
Inventories	75.5	103.4	391.2	373.4	743.7
Trade receivables	11.2	75.6	409.6	610.3	1,178.9
Cash and cash equivalents	0.2	21.3	50.9	169.6	120.9
ST loans and advances	-	-	-	-	-
Other current assets	29.9	36.0	162.5	93.2	459.0
Total assets	155.0	385.5	1,359.4	1,587.7	3,160.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.68	3.89	1.1	0.94	0.47
Reserves	17.02	7.63	4.27	6.03	7.64
Borrowings +	0.0	19.87	17.08	10.47	5.39
Long term borrowings	0.0	5.84	10.5	7.57	4.11
Short term borrowings	0.0	14.03	6.58	2.9	1.28
Trade payables	66.72	48.63	58.07	57.48	66.94
Other liabilities +	73.3	68.62	77.55	82.55	86.5
Other non-current liabilities	5.74	12.06	6.09	4.81	5.71
Other current liabilities	0.84	7.93	13.39	20.27	13.85
Total liabilities
Fixed Assets +	24.45	37.52	24.24	20.57	19.99
Tangible assets	24.43	37.27	23.93	19.87	18.67
CWIP	0.0	0.22	0.23	0.62	1.03
Intangible assets	0.03	0.03	0.08	0.09	0.29
LT loans and advances	0.05	0.0	0.0	0.0	0.0
Other non-current assets	0.08	1.19	1.16	0.92	0.83
Current assets +	75.42	61.29	74.61	78.51	79.18
Inventories	48.69	26.81	28.78	23.52	23.53
Trade receivables	7.26	19.61	30.13	38.44	37.3
Cash and cash equivalents	0.16	5.53	3.75	10.68	3.83
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	19.31	9.34	11.95	5.87	14.52
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	516.8	753.6	2,960.1	4,663.6	9,721.9
Sales growth %	-27.18	45.8	292.8	57.55	108.46
Expenses +	507.0	750.1	2,922.6	4,617.0	9,542.6
Cost of goods	485.6	707.5	2,778.4	4,368.3	9,067.1
Employee cost	7.4	9.4	30.3	52.3	86.5
Other costs	10.0	27.2	67.4	110.9	272.5
Operating profit +	13.8	9.4	84.0	132.1	295.9
Operating margin %	2.7	1.2	2.8	2.8	3.0
Other income	1.7	0.8	1.8	4.0	14.4
Interest	0.4	2.0	14.6	34.8	47.6
Depreciation	3.5	3.9	31.8	50.7	68.9
Exceptional items	-	-	-	-	-
Profit before tax	11.5	4.2	39.3	50.6	193.8
Tax	2.4	1.2	10.6	12.9	48.3
Profit - disc. ops	-	-	-	-	-
Net profit	9.1	3.0	28.7	37.7	145.5
Net margin %	1.8	0.4	1.0	0.8	1.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.68	99.9	99.94	99.91	99.85
Expenses +	97.78	99.44	98.67	98.92	98.01
Cost of goods	93.65	93.79	93.81	93.59	93.13
Employee cost	1.43	1.24	1.02	1.12	0.89
Other costs	1.93	3.61	2.28	2.38	2.8
Operating profit	2.66	1.25	2.83	2.83	3.04
Other income	0.32	0.1	0.06	0.09	0.15
Interest	0.08	0.27	0.49	0.75	0.49
Depreciation	0.67	0.52	1.07	1.09	0.71
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.22	0.56	1.33	1.08	1.99
Tax	0.47	0.16	0.36	0.28	0.5
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.75	0.4	0.97	0.81	1.49

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	1.7	3.2	1.5	0.7
Net Debt/Equity	0.0	1.2	2.5	0.0	0.2
Total Debt/Assets	0.0	0.2	0.2	0.1	0.1
Total Assets/Equity	3.8	8.7	18.6	14.3	12.3
Liquidity +
Current Ratio	1.1	0.9	1.0	1.0	1.0
Quick Ratio	0.4	0.5	0.6	0.7	0.7
Interest Coverage	31.4	4.6	5.7	3.8	6.2
Performance
Gross Margin	6.0	6.1	6.1	6.3	6.7
Operating Margin	2.7	1.2	2.8	2.8	3.0
Net Margin	1.8	0.4	1.0	0.8	1.5
Return +
Return on Equity	22.0	6.8	39.3	34.1	56.7
Pre-tax ROCE	20.6	5.0	18.4	27.8	42.0
Return on Assets	5.9	0.8	2.1	2.4	4.6
Pre-tax ROIC	24.9	5.5	20.5	73.5	74.2
Efficiency +
Days Payable	78.0	97.0	104.0	76.0	85.0
Days Inventory	57.0	53.0	51.0	31.0	30.0
Days Receivable	8.0	37.0	51.0	48.0	44.0
Fixed Asset Turnover	13.6	5.2	9.0	14.3	15.4
Total Asset Turnover	3.3	1.9	2.2	2.9	3.1
Working Capital
Cash Conversion Cycle	-13.0	-7.0	-2.0	3.0	-11.0
Working Capital Days	9.0	-17.0	-6.0	-3.0	-3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 515.0 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 400.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 400.0 cr

JP Morgan Chase Bank N.A.

No. of Loans: 2

Total Amount : 350.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 350.0 cr

DBS Bank India Limited

No. of Loans: 1

Total Amount : 250.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 250.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Sumitomo Mitsui Banking Corporation

No. of Loans: 1

Total Amount : 200.0 cr

Emirates NBD Bank (P.J.S.C)

No. of Loans: 1

Total Amount : 200.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 165.0 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

CTBC BANK CO. LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

Qatar National Bank

No. of Loans: 1

Total Amount : 45.0 cr

Charge Holder	Amount	Date of creation/modification
Qatar National Bank	45.0 cr	28 Jun, 2024
RBL Bank Limited	200.0 cr	20 Jun, 2024
SBM BANK (INDIA) LIMITED	50.0 cr	23 Apr, 2024
ICICI Bank Limited	515.0 cr	01 Apr, 2024
CitiBank N.A.	400.0 cr	29 Jan, 2024
The South Indian Bank Limited	100.0 cr	12 Dec, 2023
Axis Bank Limited	200.0 cr	11 Dec, 2023
Sumitomo Mitsui Banking Corporation	200.0 cr	06 Dec, 2023
JP Morgan Chase Bank N.A.	320.0 cr	22 Nov, 2023
Standard Chartered Bank	400.0 cr	22 Nov, 2023
JP Morgan Chase Bank N.A.	30.0 cr	22 Nov, 2023
IDFC First Bank Limited	100.0 cr	20 Nov, 2023
IndusInd Bank Limited	165.0 cr	31 Oct, 2023
Kotak Mahindra Bank Limited	100.0 cr	31 Oct, 2023
The Hongkong and Shanghai Banking Corporation Limited	350.0 cr	26 Oct, 2023
CTBC BANK CO. LIMITED	100.0 cr	13 Sep, 2023
DBS Bank India Limited	250.0 cr	06 Jul, 2023
Emirates NBD Bank (P.J.S.C)	200.0 cr	03 Jul, 2023
Yes Bank Limited	200.0 cr	28 Jun, 2023
HDFC Bank Limited	200.0 cr	20 Nov, 2021
HDFC Bank Limited	50.0 cr	20 Nov, 2021

Charges

ICICI Bank Limited

CitiBank N.A.

Standard Chartered Bank

JP Morgan Chase Bank N.A.

Others

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Sunil Vachani Shareholder	00025431	10 years
Director	Atul Behari Lall Shareholder	00781436	10 years
Director	Poornima Shenoy	02270175	5 years
Director	Pankaj Sharma Shareholder	06541272	6 years
CFO	Saurabh Gupta	<HIDDEN>	6 years
Additional Director	Kamlesh Kumar Mishra	09753682	3 years
Kmp	Divyansh Paliwal	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DIXON APPLIANCES PRIVATE LIMITED	Amalgamated	1.2 Cr	1	Uttar Pradesh
CONSUMER ELECTRONICS AND APPLIANCES MANUFACTURERS ASSOCIATION	Active	2.1 Cr	1	Delhi
ALPINE BEVERAGES LIMITED	Strike Off	18.0 L	1	Delhi
DIXON BHURJI MOULDING PRIVATE LIMITED	Amalgamated	3.9 Cr	2	Uttar Pradesh
FINCRAFT LEARNINGS PRIVATE LIMITED	Strike Off	1.0 L	2	Uttar Pradesh
PRIKAR HOLDING PRIVATE LIMITED	Active	10.0 L	1	Delhi
DIXON ELECTRO MANUFACTURING PRIVATE LIMITED	Active	1.7 L	2	Uttar Pradesh
DIXON TECHNOLOGIES SOLUTIONS PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
DIXON TECHNOLOGIES (INDIA) LIMITED	Active	12.0 Cr	4	Uttar Pradesh
MAX ESTATES LIMITED	Active	147.4 Cr	1	Punjab
DIXON ELECTRO APPLIANCES PRIVATE LIMITED	Active	10.0 L	1	Uttar Pradesh
REXXAM DIXON ELECTRONICS PRIVATE LIMITED	Active	15.0 Cr	1	Uttar Pradesh
CALIFONIX TECH AND MANUFACTURING PRIVATE LIMITED	Active	43.1 Cr	2	Uttar Pradesh
HAPPY FORGINGS LIMITED	Active	18.8 Cr	1	Punjab
ADITYA INFOTECH LIMITED	Active	11.0 Cr	1	Delhi
DIXON GLOBAL PRIVATE LIMITED	Active	1.0 Cr	2	Uttar Pradesh
TEEGLOBAL ACCELERATOR FOR INNOVATION NETWORK PRIVATE LIMITED	Active	1.0 L	1	Karnataka
TIRUPATI ELECTRONICS MANUFACTURING CLUSTER LIMITED	Active	10.0 L	1	Andhra Pradesh

Registered Details

CIN

U31908UP2013PTC057573

PAN

AAHCP2138E

Incorporation

2013, 11.9 years

Company Email

Corporate.affairs@dixoninfo.com

Paid up Capital

₹ 15.0 Cr

Authorised Capital

₹ 16.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PADGET ELECTRONICS PRIVATE LIMITED

What is the incorporation date of PADGET ELECTRONICS PRIVATE LIMITED?

The incorporation date of PADGET ELECTRONICS PRIVATE LIMITED is 10 June, 2013

What is the authorized share capital of PADGET ELECTRONICS PRIVATE LIMITED?

The authorized share capital of PADGET ELECTRONICS PRIVATE LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of PADGET ELECTRONICS PRIVATE LIMITED?

The paid-up capital of PADGET ELECTRONICS PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the registered address of PADGET ELECTRONICS PRIVATE LIMITED?

The registered address of PADGET ELECTRONICS PRIVATE LIMITED is C-33, Noida Phase-II, Gautam Budh Nagar Noida Uttar Pradesh - 201305

What is the CIN number of PADGET ELECTRONICS PRIVATE LIMITED?

The CIN number of PADGET ELECTRONICS PRIVATE LIMITED is U31908UP2013PTC057573.

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