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SCHINDLER INDIA PRIVATE LIMITED

Active
Updated: 06 Nov 2024

The company's line of business includes manufacturing elevators and moving stairways.

Schindler India Private Limited, is an unlisted private company incorporated on 26 December, 1997. It is classified as a private limited company and is located in Bandra Suburban, Maharashtra. It's authorized share capital is INR 127.50 cr and the total paid-up capital is INR 121.79 cr.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Moving walks, Escalators, Elevators, Transit Management
Key Metrics

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

Total Revenue
8.56%
₹ 3,011.8
EBITDA
-
₹ 6.3
Net Profit
-
₹ 57.1
Networth
12.16%
₹ 528.6
Borrowings
-
₹ -
Assets
0.41%
₹ 2,325.3
Gross Margin
6.33
41.5 %
Operating Margin
5.14
0.2 %
Net Profit Margin
3.52
1.9 %
Return on Equity
20.37
10.8 %
ROCE
48.97
-18.1 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (59)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,013.8 1,761.8 2,086.9 2,638.3 2,864.1
Operating profit 213.6 58.7 -71.7 -129.9 6.3
Net profit 171.3 41.3 2.2 -45.0 57.1
Gross margin 48.2 48.0 41.7 35.2 41.5
Operating margin 10.6 3.3 -3.4 -4.9 0.2
Net margin 8.1 2.2 0.1 -1.6 1.9
Networth 878.3 717.8 518.8 471.3 528.6
Borrowings - - - - -
Assets 2,092.9 2,014.9 2,228.3 2,315.9 2,325.3
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.2 1.1 0.9 0.9 0.9
ROE 19.5 5.8 0.4 -9.6 10.8
Days payable 103.0 79.0 100.0 114.0 84.0
WC days 34.0 16.0 -25.0 -31.0 -25.0
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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 121.8 121.8 121.8 121.8 121.8
Reserves 756.5 596.0 397.0 349.5 406.8
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 294.3 197.9 333.9 533.8 385.2
Days payable 103.0 79.0 100.0 114.0 84.0
Other liabilities + 1,214.6 1,297.1 1,709.5 1,844.7 1,796.8
Other non-current liabilities 68.6 75.0 76.1 86.2 101.6
Other current liabilities 851.7 1,024.2 1,299.4 1,224.7 1,310.0
Total liabilities 2,092.9 2,014.9 2,228.3 2,315.9 2,325.3
Fixed Assets + 644.8 569.9 544.6 521.8 541.8
Tangible assets 625.3 562.5 533.3 507.8 535.8
CWIP 12.7 6.4 10.4 12.4 4.6
Intangible assets 6.8 1.0 0.9 1.6 1.4
LT loans and advances 0.5 0.5 0.6 0.5 1.3
Other non-current assets 114.8 143.9 190.3 258.1 279.8
Current assets + 1,332.8 1,300.6 1,492.9 1,535.5 1,502.5
Inventories 366.4 405.6 696.6 845.1 698.1
Trade receivables 225.8 206.0 198.7 269.2 258.0
Cash and cash equivalents 66.1 83.6 119.7 118.3 254.6
ST loans and advances 1.6 2.5 3.2 3.0 2.9
Other current assets 673.0 602.9 474.6 299.9 288.9
Total assets 2,092.9 2,014.9 2,228.3 2,315.9 2,325.3
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,013.8 1,761.8 2,086.9 2,638.3 2,864.1
Sales growth % -2.04 -12.51 18.45 26.42 8.56
Expenses + 1,873.0 1,777.3 2,232.7 2,842.1 2,932.2
Cost of goods 1,043.9 916.4 1,216.9 1,709.3 1,674.4
Employee cost 370.2 386.2 450.5 525.6 584.6
Other costs 386.1 400.5 491.2 533.3 598.8
Operating profit + 213.6 58.7 -71.7 -129.9 6.3
Operating margin % 10.6 3.3 -3.4 -4.9 0.2
Other income 109.0 110.4 151.1 135.9 147.8
Interest 2.6 2.6 2.7 3.3 4.9
Depreciation 70.2 71.6 71.3 70.6 69.6
Exceptional items - -40.1 - - -
Profit before tax 249.8 54.8 5.3 -67.9 79.6
Tax 78.5 13.5 3.0 -22.9 22.4
Profit - disc. ops - - - - -
Net profit 171.3 41.3 2.2 -45.0 57.1
Net margin % 8.1 2.2 0.1 -1.6 1.9
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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 2.4 2.8 4.3 4.9 4.4
Liquidity +
Current Ratio 1.2 1.1 0.9 0.9 0.9
Quick Ratio 0.8 0.7 0.5 0.4 0.5
Interest Coverage 82.5 22.1 -26.2 -39.2 1.3
Performance
Gross Margin 48.2 48.0 41.7 35.2 41.5
Operating Margin 10.6 3.3 -3.4 -4.9 0.2
Net Margin 8.1 2.2 0.1 -1.6 1.9
Return +
Return on Equity 19.5 5.8 0.4 -9.6 10.8
Pre-tax ROCE 17.2 -2.0 -35.4 -67.1 -18.1
Return on Assets 8.2 2.0 0.1 -1.9 2.5
Pre-tax ROIC 16.3 -1.8 -27.6 -42.5 -12.0
Efficiency +
Days Payable 103.0 79.0 100.0 114.0 84.0
Days Inventory 128.0 162.0 209.0 180.0 152.0
Days Receivable 41.0 43.0 35.0 37.0 33.0
Fixed Asset Turnover 3.1 3.1 3.8 5.1 5.3
Total Asset Turnover 1.0 0.9 0.9 1.1 1.2
Working Capital
Cash Conversion Cycle 66.0 126.0 144.0 103.0 101.0
Working Capital Days 34.0 16.0 -25.0 -31.0 -25.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Corporation Bank

No. of Loans: 1

Total Amount : 10.0 cr

2

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 3.5 cr

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Charges

Corporation Bank
DBS BANK INDIA LIMITED

People

Designation Name DIN/PAN Tenure
Director Nitin Shridhar Chalke 02151999 2 years
Director Robert Kenneth Seakins 07800667 3 years
Director David George James Maclaughlin 08446068 6 years
Kmp Tejas Rajan Dhotre <HIDDEN> 2 years
CFO Husein Asger Fakhri <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE OXALIS PROTECTION TECHNOLOGY INDIA PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
COOPER BUSSMANN INDIA PRIVATE LIMITED
Amalgamated
10.6 Cr 1 Puducherry
COOPER INDIA PRIVATE LIMITED
Active
2.0 L 1 Haryana

Registered Details

CIN

U29150MH1997PTC112690

PAN

AAECS1548J

Incorporation

1997, 27.4 years

Company Email

tejas.dhotre@schindler.com

Paid up Capital

₹ 121.8 Cr

Authorised Capital

₹ 127.5 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - SCHINDLER INDIA PRIVATE LIMITED

What is the incorporation date of SCHINDLER INDIA PRIVATE LIMITED?

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The incorporation date of SCHINDLER INDIA PRIVATE LIMITED is 26 December, 1997

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

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The authorized share capital of SCHINDLER INDIA PRIVATE LIMITED is INR ₹ 127.5 Cr.

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

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The paid-up capital of SCHINDLER INDIA PRIVATE LIMITED is INR ₹ 121.8 Cr.

What is the registered address of SCHINDLER INDIA PRIVATE LIMITED?

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The registered address of SCHINDLER INDIA PRIVATE LIMITED is Schindler House , Main Street Hiranandani Gardens , Powai Mumbai Bandra Suburban Maharashtra - 400076

What is the CIN number of SCHINDLER INDIA PRIVATE LIMITED?

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The CIN number of SCHINDLER INDIA PRIVATE LIMITED is U29150MH1997PTC112690.

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