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SHELL INDIA MARKETS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Shell is an integrated energy company that aims to meet the world’s growing demand for energy in ways that are economically, environmentally and socially responsible.

Shell India Markets Private Limited, is an unlisted private company incorporated on 06 May, 2004. It is classified as a private limited company and is located in Kanchipuram, Tamil Nadu. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 8,852.99 cr.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • provides solutions for Aviation Turbine Fuel
Key Metrics

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

Total Revenue
2.69%
₹ 19,499.9
EBITDA
47.18%
₹ 1,911.8
Net Profit
338.33%
₹ 2,641.2
Networth
28.13%
₹ 12,448.2
Borrowings
-
₹ -
Assets
14.94%
₹ 17,924.1
Gross Margin
4.64
75.7 %
Operating Margin
3.04
10.0 %
Net Profit Margin
10.37
13.5 %
Return on Equity
15.02
21.2 %
ROCE
3.88
11.3 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (96)
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
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
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 11,660.1 12,024.1 15,582.8 18,765.0 19,191.5
Operating profit 359.9 954.1 1,043.8 1,298.9 1,911.8
Net profit 19.5 492.6 418.3 602.6 2,641.2
Gross margin 54.8 64.5 58.0 71.1 75.7
Operating margin 3.1 7.9 6.7 6.9 10.0
Net margin 0.2 4.1 2.7 3.2 13.5
Networth 7,037.0 8,616.7 9,185.3 9,715.1 12,448.2
Borrowings - - - - -
Assets 9,860.3 12,261.9 13,814.1 15,594.7 17,924.1
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.6 2.0 1.6 1.3 1.9
ROE 0.3 5.7 4.5 6.2 21.2
Days payable 62.0 85.0 84.0 137.0 151.0
WC days 33.0 66.0 36.0 22.0 59.0
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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 7,857.7 8,853.0 8,853.0 8,853.0 8,853.0
Reserves -820.7 -236.3 332.4 862.1 3,595.2
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 896.6 991.6 1,501.2 2,038.6 1,926.1
Days payable 62.0 85.0 84.0 137.0 151.0
Other liabilities + 2,823.3 3,645.2 4,628.8 5,879.6 5,475.9
Other non-current liabilities 1,138.1 1,448.9 2,007.8 2,040.4 1,892.6
Other current liabilities 788.6 1,204.7 1,119.7 1,800.7 1,657.2
Total liabilities 9,860.3 12,261.9 13,814.1 15,594.7 17,924.1
Fixed Assets + 6,190.0 7,103.2 8,175.0 9,065.5 8,722.5
Tangible assets 5,416.9 6,260.4 7,208.7 8,012.9 8,149.8
CWIP 771.5 841.3 964.8 1,051.4 572.1
Intangible assets 1.7 1.5 1.5 1.2 0.6
LT loans and advances - - - - -
Other non-current assets 925.3 779.2 1,484.3 1,542.7 2,540.4
Current assets + 2,745.0 4,379.5 4,154.8 4,986.5 6,661.2
Inventories 563.1 785.7 923.0 948.6 799.4
Trade receivables 513.6 640.1 1,030.8 1,236.5 1,142.1
Cash and cash equivalents 497.9 1,980.9 1,275.0 471.9 1,181.7
ST loans and advances - - - - 1,476.0
Other current assets 1,170.4 972.7 926.0 2,329.6 2,062.0
Total assets 9,860.3 12,261.9 13,814.1 15,594.7 17,924.1
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 11,660.1 12,024.1 15,582.8 18,765.0 19,191.5
Sales growth % 11.01 3.12 29.6 20.42 2.27
Expenses + 11,726.1 11,548.5 15,115.2 18,169.3 18,021.5
Cost of goods 5,269.3 4,270.6 6,544.2 5,428.7 4,661.5
Employee cost 2,743.1 3,155.1 3,734.1 5,000.3 5,801.7
Other costs 3,287.7 3,644.4 4,260.8 7,037.1 6,816.4
Operating profit + 359.9 954.1 1,043.8 1,298.9 1,911.8
Operating margin % 3.1 7.9 6.7 6.9 10.0
Other income 183.4 72.1 114.8 225.0 308.4
Interest 93.4 122.3 144.4 164.3 165.4
Depreciation 332.6 356.1 431.8 539.0 576.5
Exceptional items - - - - 1,608.7
Profit before tax 117.3 547.7 582.4 820.6 3,087.1
Tax 97.8 55.2 164.1 218.1 445.9
Profit - disc. ops - - - - -
Net profit 19.5 492.6 418.3 602.6 2,641.2
Net margin % 0.2 4.1 2.7 3.2 13.5
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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 1.4 1.4 1.5 1.6 1.4
Liquidity +
Current Ratio 1.6 2.0 1.6 1.3 1.9
Quick Ratio 1.3 1.6 1.2 1.1 1.6
Interest Coverage 3.9 7.8 7.2 7.9 11.6
Performance
Gross Margin 54.8 64.5 58.0 71.1 75.7
Operating Margin 3.1 7.9 6.7 6.9 10.0
Net Margin 0.2 4.1 2.7 3.2 13.5
Return +
Return on Equity 0.3 5.7 4.5 6.2 21.2
Pre-tax ROCE 0.4 6.4 6.3 7.4 11.3
Return on Assets 0.2 4.0 3.0 3.9 14.7
Pre-tax ROIC 0.4 6.9 6.7 7.8 10.7
Efficiency +
Days Payable 62.0 85.0 84.0 137.0 151.0
Days Inventory 39.0 67.0 51.0 64.0 63.0
Days Receivable 16.0 19.0 24.0 24.0 22.0
Fixed Asset Turnover 1.9 1.7 1.9 2.1 2.2
Total Asset Turnover 1.2 1.0 1.1 1.2 1.1
Working Capital
Cash Conversion Cycle -7.0 1.0 -9.0 -49.0 -66.0
Working Capital Days 33.0 66.0 36.0 22.0 59.0
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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 Mansi Madan Tripathy 01977604 1 years
Whole-time Director Sanjay Varkey 02730788 5 years
Whole-time Director Pratibha Priyadarshini 09241111 4 years
Whole-time Director Hari Kumar Thiagarajan 09416046 3 years
CS Gaurav Dhingra <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BRANDGAIN INDIA PRIVATE LIMITED
Strike Off
5.0 L 1 Delhi
SKILLIZEN LEARNING SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Haryana
SHELL MRPL AVIATION FUELS AND SERVICES LIMITED
Active
30.0 Cr 1 Karnataka
SHELL PAHAL SOCIAL WELFARE ASSOCIATION
Active
10.0 L 2 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SHELL PAHAL SOCIAL WELFARE ASSOCIATION Karnataka 2019 ₹ 10.0 L

Registered Details

CIN

U23201TN2004PTC053147

PAN

AAICS1404P

Incorporation

2004, 21.0 years

Company Email

gaurav.dhingra@shell.com

Paid up Capital

₹ 8,853.0 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SHELL INDIA MARKETS PRIVATE LIMITED

What is the incorporation date of SHELL INDIA MARKETS PRIVATE LIMITED?

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The incorporation date of SHELL INDIA MARKETS PRIVATE LIMITED is 06 May, 2004

What is the authorized share capital of SHELL INDIA MARKETS PRIVATE LIMITED?

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The authorized share capital of SHELL INDIA MARKETS PRIVATE LIMITED is INR ₹ 10,000.0 Cr.

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

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The paid-up capital of SHELL INDIA MARKETS PRIVATE LIMITED is INR ₹ 8,853.0 Cr.

What is the registered address of SHELL INDIA MARKETS PRIVATE LIMITED?

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The registered address of SHELL INDIA MARKETS PRIVATE LIMITED is Commerzone, Block-2, No.2, 200 Feet Radial Road, Chennai Pal likaranai Tambaram Kanchipuram Tamil Nadu - 600100

What is the CIN number of SHELL INDIA MARKETS PRIVATE LIMITED?

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The CIN number of SHELL INDIA MARKETS PRIVATE LIMITED is U23201TN2004PTC053147.

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