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Technip Energies India Limited
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Registered Details

TECHNIP ENERGIES INDIA LIMITED

Active

Updated: 05 Nov 2024

The company provides engineering, procurement and construction services.

Technip Energies India Limited, is an unlisted public company incorporated on 11 August, 1971. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 45.00 cr and the total paid-up capital is INR 19.95 cr.

Industry

Computer Related Services

Products

Project management, engineering and construction for the energy industry

Key Metrics

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

Total Revenue

-10.08%

₹ 4,430.4

EBITDA

-57.73%

₹ 108.0

Net Profit

-75.68%

₹ 31.4

Networth

3.76%

₹ 915.6

Borrowings

100.59%

₹ 373.1

Assets

6.06%

₹ 3,994.8

Gross Margin

0.38

53.3 %

Operating Margin

-2.75

2.5 %

Net Profit Margin

-1.91

0.7 %

Return on Equity

-11.2

3.4 %

ROCE

-17.75

6.3 %

Debt to Equity

0.2

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
NET MARGIN 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	2,500.4	2,030.9	2,477.2	4,917.5	4,404.9
Operating profit	68.6	91.2	164.7	255.5	108.0
Net profit	2.8	47.3	101.3	129.1	31.4
Gross margin	67.0	64.3	67.4	52.9	53.3
Operating margin	2.7	4.5	6.7	5.2	2.5
Net margin	0.1	2.3	4.0	2.6	0.7
Networth	594.9	651.7	753.3	882.4	915.6
Borrowings	121.9	40.9	-	186.0	373.1
Assets	2,477.0	2,210.3	2,699.9	3,766.6	3,994.8
Debt to equity	0.2	0.1	0.0	0.2	0.4
Current ratio	1.1	1.2	1.2	1.2	1.2
ROE	0.5	7.3	13.4	14.6	3.4
Days payable	460.0	400.0	409.0	299.0	343.0
WC days	41.0	63.0	69.0	46.0	51.0

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	19.9	19.9	19.9	19.9	19.9
Reserves	575.0	631.8	733.4	862.5	895.7
Borrowings +	121.9	40.9	-	186.0	373.1
Long term borrowings	-	-	-	-	-
Short term borrowings	121.9	40.9	-	186.0	373.1
Trade payables +	1,039.3	796.0	903.8	1,895.2	1,933.4
Days payable	460.0	400.0	409.0	299.0	343.0
Other liabilities +	1,760.2	1,517.7	1,946.6	2,698.2	2,706.1
Other non-current liabilities	48.2	100.4	81.1	49.2	54.9
Other current liabilities	672.7	621.3	961.7	753.8	717.8
Total liabilities	2,477.0	2,210.3	2,699.9	3,766.6	3,994.8
Fixed Assets +	233.0	281.2	248.5	208.5	204.1
Tangible assets	230.6	274.7	246.7	207.2	202.6
CWIP	1.2	5.6	0.5	-	0.8
Intangible assets	1.2	0.9	1.3	1.3	0.7
LT loans and advances	-	-	-	-	-
Other non-current assets	131.7	120.3	118.3	102.5	147.6
Current assets +	2,112.3	1,808.8	2,333.1	3,455.6	3,643.1
Inventories	-	-	-	-	-
Trade receivables	1,248.5	732.8	900.7	1,045.5	932.5
Cash and cash equivalents	47.5	37.7	154.4	72.4	35.9
ST loans and advances	15.0	-	-	-	-
Other current assets	801.3	1,038.3	1,278.0	2,337.7	2,674.7
Total assets	2,477.0	2,210.3	2,699.9	3,766.6	3,994.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.81	0.9	0.74	0.53	0.5
Reserves	23.21	28.58	27.16	22.9	22.42
Borrowings +	4.92	1.85	0.0	4.94	9.34
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	4.92	1.85	0.0	4.94	9.34
Trade payables	41.96	36.01	33.47	50.32	48.4
Other liabilities +	71.06	68.66	72.1	71.63	67.74
Other non-current liabilities	1.95	4.54	3.0	1.31	1.37
Other current liabilities	27.16	28.11	35.62	20.01	17.97
Total liabilities
Fixed Assets +	9.41	12.72	9.2	5.54	5.11
Tangible assets	9.31	12.43	9.14	5.5	5.07
CWIP	0.05	0.25	0.02	0.0	0.02
Intangible assets	0.05	0.04	0.05	0.03	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.32	5.44	4.38	2.72	3.69
Current assets +	85.28	81.84	86.41	91.74	91.2
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	50.4	33.16	33.36	27.76	23.34
Cash and cash equivalents	1.92	1.71	5.72	1.92	0.9
ST loans and advances	0.61	0.0	0.0	0.0	0.0
Other current assets	32.35	46.97	47.33	62.06	66.95
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19.9	19.9	19.9	19.9	19.9
Reserves	574.6	639.5	752.1	892.2	940.2
Borrowings +	121.9	40.9	-	186.0	373.1
Long term borrowings	-	-	-	-	-
Short term borrowings	121.9	40.9	-	186.0	373.1
Trade payables +	1,067.5	806.9	907.5	1,896.5	1,937.5
Days payable	472.0	406.0	410.0	299.0	344.0
Other liabilities +	1,820.6	1,553.4	1,975.0	2,727.4	2,737.3
Other non-current liabilities	66.5	117.0	94.6	58.6	59.6
Other current liabilities	686.6	629.5	972.9	772.3	740.2
Total liabilities	2,537.0	2,253.7	2,747.0	3,825.5	4,070.5
Fixed Assets +	259.5	303.7	266.2	222.0	213.2
Tangible assets	257.1	297.2	264.4	220.7	211.7
CWIP	1.2	5.6	0.5	-	0.8
Intangible assets	1.2	0.9	1.3	1.3	0.7
LT loans and advances	-	-	-	-	-
Other non-current assets	136.8	108.5	108.2	91.8	138.9
Current assets +	2,140.7	1,841.5	2,372.6	3,511.7	3,718.4
Inventories	-	-	-	-	-
Trade receivables	1,262.3	742.0	909.8	1,066.7	952.8
Cash and cash equivalents	66.3	50.5	167.0	84.7	56.5
ST loans and advances	-	-	-	-	-
Other current assets	812.1	1,049.0	1,295.8	2,360.3	2,709.1
Total assets	2,537.0	2,253.7	2,747.0	3,825.5	4,070.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.79	0.89	0.73	0.52	0.49
Reserves	22.65	28.37	27.38	23.32	23.1
Borrowings +	4.8	1.81	0.0	4.86	9.17
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	4.8	1.81	0.0	4.86	9.17
Trade payables	42.08	35.8	33.04	49.57	47.6
Other liabilities +	71.76	68.93	71.9	71.29	67.25
Other non-current liabilities	2.62	5.19	3.44	1.53	1.46
Other current liabilities	27.06	27.93	35.42	20.19	18.18
Total liabilities
Fixed Assets +	10.23	13.48	9.69	5.8	5.24
Tangible assets	10.13	13.19	9.62	5.77	5.2
CWIP	0.05	0.25	0.02	0.0	0.02
Intangible assets	0.05	0.04	0.05	0.03	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.39	4.81	3.94	2.4	3.41
Current assets +	84.38	81.71	86.37	91.8	91.35
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	49.76	32.93	33.12	27.88	23.41
Cash and cash equivalents	2.61	2.24	6.08	2.21	1.39
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	32.01	46.54	47.17	61.7	66.55
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,500.4	2,030.9	2,477.2	4,917.5	4,404.9
Sales growth %	36.68	-18.78	21.98	98.51	-10.42
Expenses +	2,486.8	2,004.5	2,386.6	4,752.3	4,387.4
Cost of goods	825.4	725.8	807.0	2,316.2	2,058.0
Employee cost	596.7	552.0	556.0	686.3	802.2
Other costs	1,009.7	661.9	949.5	1,659.5	1,436.7
Operating profit +	68.6	91.2	164.7	255.5	108.0
Operating margin %	2.7	4.5	6.7	5.2	2.5
Other income	11.4	34.4	44.1	9.5	25.5
Interest	12.3	12.5	12.9	34.3	34.4
Depreciation	42.7	52.3	61.2	56.0	56.1
Exceptional items	-	-	-	-	-
Profit before tax	25.0	60.8	134.7	174.7	43.0
Tax	22.2	13.5	33.4	45.6	11.6
Profit - disc. ops	-	-	-	-	-
Net profit	2.8	47.3	101.3	129.1	31.4
Net margin %	0.1	2.3	4.0	2.6	0.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.55	98.33	98.25	99.81	99.42
Expenses +	99.0	97.06	94.66	96.45	99.03
Cost of goods	32.86	35.14	32.01	47.01	46.45
Employee cost	23.76	26.73	22.05	13.93	18.11
Other costs	40.2	32.05	37.66	33.68	32.43
Operating profit	2.73	4.42	6.53	5.19	2.44
Other income	0.45	1.67	1.75	0.19	0.58
Interest	0.49	0.61	0.51	0.7	0.78
Depreciation	1.7	2.53	2.43	1.14	1.27
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.0	2.94	5.34	3.55	0.97
Tax	0.88	0.65	1.32	0.93	0.26
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.11	2.29	4.02	2.62	0.71

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,566.2	2,087.8	2,544.2	4,997.2	4,508.8
Sales growth %	35.96	-18.64	21.86	96.42	-9.77
Expenses +	2,553.4	2,055.1	2,441.8	4,817.3	4,471.2
Cost of goods	825.4	725.8	807.0	2,316.2	2,058.0
Employee cost	635.7	581.0	593.9	734.8	867.0
Other costs	1,029.9	676.7	960.8	1,670.1	1,450.3
Operating profit +	75.2	104.3	182.5	276.1	133.5
Operating margin %	2.9	5.0	7.2	5.5	3.0
Other income	12.0	39.2	47.3	9.9	25.8
Interest	14.4	14.2	14.0	35.4	35.3
Depreciation	48.0	57.4	66.1	60.8	60.6
Exceptional items	-	-	-	-	-
Profit before tax	24.8	71.9	149.7	189.8	63.4
Tax	22.2	16.6	37.2	49.5	17.0
Profit - disc. ops	-	-	-	-	-
Net profit	2.6	55.3	112.5	140.3	46.4
Net margin %	0.1	2.6	4.3	2.8	1.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.53	98.16	98.17	99.8	99.43
Expenses +	99.04	96.62	94.22	96.21	98.6
Cost of goods	32.01	34.12	31.14	46.26	45.38
Employee cost	24.66	27.32	22.92	14.68	19.12
Other costs	39.95	31.81	37.08	33.35	31.98
Operating profit	2.92	4.9	7.04	5.51	2.94
Other income	0.47	1.84	1.83	0.2	0.57
Interest	0.56	0.67	0.54	0.71	0.78
Depreciation	1.86	2.7	2.55	1.21	1.34
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.96	3.38	5.78	3.79	1.4
Tax	0.86	0.78	1.44	0.99	0.37
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.1	2.6	4.34	2.8	1.02

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.1	0.0	0.2	0.4
Net Debt/Equity	0.1	0.0	0.0	0.1	0.4
Total Debt/Assets	0.1	0.0	0.0	0.1	0.1
Total Assets/Equity	4.2	3.4	3.6	4.3	4.4
Liquidity +
Current Ratio	1.1	1.2	1.2	1.2	1.2
Quick Ratio	1.1	1.2	1.2	1.2	1.2
Interest Coverage	5.6	7.3	12.8	7.5	3.1
Performance
Gross Margin	67.0	64.3	67.4	52.9	53.3
Operating Margin	2.7	4.5	6.7	5.2	2.5
Net Margin	0.1	2.3	4.0	2.6	0.7
Return +
Return on Equity	0.5	7.3	13.4	14.6	3.4
Pre-tax ROCE	5.1	6.2	14.4	24.1	6.3
Return on Assets	0.1	2.1	3.8	3.4	0.8
Pre-tax ROIC	3.9	5.9	13.7	20.0	4.1
Efficiency +
Days Payable	460.0	400.0	409.0	299.0	343.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	182.0	132.0	133.0	78.0	77.0
Fixed Asset Turnover	10.7	7.2	10.0	23.6	21.6
Total Asset Turnover	1.0	0.9	0.9	1.3	1.1
Working Capital
Cash Conversion Cycle	-278.0	-268.0	-276.0	-221.0	-266.0
Working Capital Days	41.0	63.0	69.0	46.0	51.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.1	0.0	0.2	0.4
Net Debt/Equity	0.1	0.0	0.0	0.1	0.3
Total Debt/Assets	0.1	0.0	0.0	0.1	0.1
Total Assets/Equity	4.3	3.4	3.6	4.2	4.2
Liquidity +
Current Ratio	1.1	1.2	1.3	1.2	1.2
Quick Ratio	1.1	1.2	1.3	1.2	1.2
Interest Coverage	5.2	7.3	13.0	7.8	3.8
Performance
Gross Margin	67.8	65.2	68.3	53.6	54.4
Operating Margin	2.9	5.0	7.2	5.5	3.0
Net Margin	0.1	2.6	4.3	2.8	1.0
Return +
Return on Equity	0.4	8.4	14.6	15.4	4.8
Pre-tax ROCE	5.2	7.0	15.3	24.5	8.3
Return on Assets	0.1	2.5	4.1	3.7	1.1
Pre-tax ROIC	4.2	7.1	15.1	21.2	5.7
Efficiency +
Days Payable	472.0	406.0	410.0	299.0	344.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	180.0	130.0	131.0	78.0	77.0
Fixed Asset Turnover	9.9	6.9	9.6	22.5	21.1
Total Asset Turnover	1.0	0.9	0.9	1.3	1.1
Working Capital
Cash Conversion Cycle	-292.0	-276.0	-279.0	-221.0	-267.0
Working Capital Days	38.0	64.0	71.0	48.0	54.0

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	Raj Kumari Kaul	07547162	9 years
Director	Marco Villa	07619411	9 years
Director	Frederic Baudeau Shareholder	07619456	9 years
Kmp	Lalit Kumar Panjwani	<HIDDEN>	4 years
Whole-time Director	Lalit Kumar Panjwani Shareholder	09002506	4 years
Managing Director	Davendra Kumar Arora Shareholder	09188262	4 years
Director	Henri Freederic Hibon	10167228	2 years
CS	Prashant Sharma Shareholder	<HIDDEN>	19 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
T.EN GLOBAL BUSINESS SERVICES PRIVATE LIMITED	Active	16.0 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
T.EN GLOBAL BUSINESS SERVICES PRIVATE LIMITED	Delhi	2015	₹ 16.0 Cr

Registered Details

CIN

U72200DL1971PLC005742

PAN

AAACK3349R

Incorporation

1971, 53.8 years

Company Email

prashant.sharma@ten.com

Paid up Capital

₹ 19.9 Cr

Authorised Capital

₹ 45.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - TECHNIP ENERGIES INDIA LIMITED

What is the incorporation date of TECHNIP ENERGIES INDIA LIMITED?

The incorporation date of TECHNIP ENERGIES INDIA LIMITED is 11 August, 1971

What is the authorized share capital of TECHNIP ENERGIES INDIA LIMITED?

The authorized share capital of TECHNIP ENERGIES INDIA LIMITED is INR ₹ 45.0 Cr.

What is the paid-up capital of TECHNIP ENERGIES INDIA LIMITED?

The paid-up capital of TECHNIP ENERGIES INDIA LIMITED is INR ₹ 19.9 Cr.

What is the registered address of TECHNIP ENERGIES INDIA LIMITED?

The registered address of TECHNIP ENERGIES INDIA LIMITED is B-22 OKHLA INDUSTRIAL AREAPHASE I NEW DELHI Delhi - 110020

What is the CIN number of TECHNIP ENERGIES INDIA LIMITED?

The CIN number of TECHNIP ENERGIES INDIA LIMITED is U72200DL1971PLC005742.

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