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Tecnimont Private Limited
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TECNIMONT PRIVATE LIMITED

Active

Updated: 24 Oct 2024

The company is an engineering, procurement, and construction (EPC) company, provides engineering services from concept to petrochemical and polymer, fertilizer, power generation, and infrastructure business sectors

Tecnimont Private Limited, is an unlisted private company incorporated on 09 July, 1958. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3.50 cr and the total paid-up capital is INR 1.40 cr.

Industry

Business Services

Products

Fertilizers, Research & Technology Development, Power, Procurement & Construction, Engineering, Innovation, Chemical & Petrochemical, Oil & Gas refining

Key Metrics

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

Total Revenue

4.47%

₹ 2,421.3

EBITDA

82.81%

₹ 153.1

Net Profit

74.2%

₹ 70.4

Networth

9.55%

₹ 792.6

Borrowings

₹ 83.4

Assets

4.82%

₹ 2,513.0

Gross Margin

11.49

49.4 %

Operating Margin

2.72

6.4 %

Net Profit Margin

1.17

2.9 %

Return on Equity

3.3

8.9 %

ROCE

4.77

14.9 %

Debt to Equity

0.11

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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.

Peers / Similar Companies

Deepak Phenolics Limited Gujarat

Lanco Infratech Limited Telangana

Peers

Deepak Phenolics Limited

Gujarat

Lanco Infratech Limited

Telangana

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,439.2	972.0	1,804.9	2,290.9	2,398.4
Operating profit	48.5	73.3	72.0	83.8	153.1
Net profit	42.4	54.5	64.4	40.4	70.4
Gross margin	49.6	66.3	39.9	37.9	49.4
Operating margin	3.4	7.5	4.0	3.7	6.4
Net margin	2.9	5.5	3.5	1.7	2.9
Networth	577.2	637.5	699.0	723.6	792.6
Borrowings	-	-	-	-	83.4
Assets	1,345.8	1,195.9	1,834.5	2,397.3	2,513.0
Debt to equity	0.0	0.0	0.0	0.0	0.1
Current ratio	1.5	1.8	1.4	1.3	1.4
ROE	7.3	8.6	9.2	5.6	8.9
Days payable	255.0	367.0	313.0	370.0	362.0
WC days	100.0	165.0	100.0	76.0	87.0

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	1.4	1.4	1.4	1.4	1.4
Reserves	575.8	636.1	697.6	722.2	791.2
Borrowings +	-	-	-	-	83.4
Long term borrowings	-	-	-	-	83.4
Short term borrowings	-	-	-	-	-
Trade payables +	506.8	329.7	929.6	1,443.2	1,203.9
Days payable	255.0	367.0	313.0	370.0	362.0
Other liabilities +	768.7	558.5	1,135.5	1,673.8	1,637.0
Other non-current liabilities	30.9	35.2	33.9	44.1	86.9
Other current liabilities	231.0	193.6	172.0	186.4	346.2
Total liabilities	1,345.8	1,195.9	1,834.5	2,397.3	2,513.0
Fixed Assets +	59.5	78.6	82.8	100.6	188.6
Tangible assets	43.9	51.6	58.6	56.8	106.4
CWIP	12.7	24.5	21.9	40.4	79.7
Intangible assets	2.8	2.5	2.3	3.5	2.4
LT loans and advances	-	-	-	-	-
Other non-current assets	155.9	155.6	154.4	190.4	201.0
Current assets +	1,130.4	961.8	1,597.3	2,106.4	2,123.4
Inventories	-	-	-	-	-
Trade receivables	437.9	349.1	412.2	473.5	433.4
Cash and cash equivalents	287.6	212.0	145.8	230.0	251.4
ST loans and advances	9.1	3.0	3.6	4.5	3.6
Other current assets	395.9	397.7	1,035.6	1,398.3	1,435.0
Total assets	1,345.8	1,195.9	1,834.5	2,397.3	2,513.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.1	0.12	0.08	0.06	0.06
Reserves	42.78	53.19	38.02	30.12	31.49
Borrowings +	0.0	0.0	0.0	0.0	3.32
Long term borrowings	0.0	0.0	0.0	0.0	3.32
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	37.66	27.57	50.67	60.2	47.91
Other liabilities +	57.12	46.7	61.9	69.82	65.14
Other non-current liabilities	2.3	2.95	1.85	1.84	3.46
Other current liabilities	17.16	16.18	9.38	7.78	13.78
Total liabilities
Fixed Assets +	4.42	6.57	4.52	4.2	7.5
Tangible assets	3.26	4.32	3.19	2.37	4.24
CWIP	0.94	2.05	1.2	1.68	3.17
Intangible assets	0.21	0.21	0.13	0.14	0.1
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	11.59	13.01	8.42	7.94	8.0
Current assets +	83.99	80.42	87.07	87.86	84.5
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	32.53	29.19	22.47	19.75	17.25
Cash and cash equivalents	21.37	17.73	7.95	9.59	10.0
ST loans and advances	0.68	0.25	0.2	0.19	0.15
Other current assets	29.42	33.25	56.45	58.33	57.1
Total assets

	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024
Equity Capital	1.4	1.4	1.4	1.4	1.4
Reserves	532.8	512.9	575.8	729.4	800.1
Borrowings +	-	30.3	-	-	83.4
Long term borrowings	-	-	-	-	83.4
Short term borrowings	-	30.3	-	-	-
Trade payables +	159.5	208.1	506.8	1,442.2	1,197.6
Days payable	315.0	211.0	244.0	370.0	363.0
Other liabilities +	333.1	609.3	791.1	1,673.1	1,631.3
Other non-current liabilities	21.4	22.4	53.3	44.1	86.9
Other current liabilities	152.1	378.8	231.0	186.7	346.9
Total liabilities	867.2	1,153.9	1,368.3	2,403.8	2,516.2
Fixed Assets +	43.5	45.3	59.5	117.5	204.8
Tangible assets	39.1	42.8	43.9	64.5	113.4
CWIP	1.5	-	12.7	40.4	79.7
Intangible assets	2.9	2.5	2.8	12.7	11.7
LT loans and advances	-	-	-	-	-
Other non-current assets	36.8	158.6	177.9	174.2	184.9
Current assets +	786.9	950.0	1,130.9	2,112.1	2,126.6
Inventories	-	-	-	-	-
Trade receivables	343.6	560.7	437.9	473.5	433.4
Cash and cash equivalents	186.2	88.1	289.8	233.6	252.3
ST loans and advances	4.7	5.9	9.1	3.6	3.8
Other current assets	252.5	295.3	394.1	1,401.4	1,437.0
Total assets	867.2	1,153.9	1,368.3	2,403.8	2,516.2

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024
Equity Capital	0.16	0.12	0.1	0.06	0.06
Reserves	61.43	44.45	42.08	30.34	31.8
Borrowings +	0.0	2.63	0.0	0.0	3.31
Long term borrowings	0.0	0.0	0.0	0.0	3.31
Short term borrowings	0.0	2.63	0.0	0.0	0.0
Trade payables	18.39	18.03	37.04	60.0	47.59
Other liabilities +	38.41	52.8	57.82	69.6	64.83
Other non-current liabilities	2.47	1.95	3.9	1.84	3.45
Other current liabilities	17.54	32.83	16.88	7.77	13.79
Total liabilities
Fixed Assets +	5.01	3.92	4.35	4.89	8.14
Tangible assets	4.51	3.71	3.21	2.68	4.51
CWIP	0.17	0.0	0.93	1.68	3.17
Intangible assets	0.33	0.22	0.21	0.53	0.46
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.25	13.75	13.0	7.24	7.35
Current assets +	90.74	82.33	82.65	87.87	84.52
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	39.62	48.59	32.0	19.7	17.22
Cash and cash equivalents	21.47	7.63	21.18	9.72	10.03
ST loans and advances	0.54	0.51	0.66	0.15	0.15
Other current assets	29.11	25.59	28.81	58.3	57.11
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,439.2	972.0	1,804.9	2,290.9	2,398.4
Sales growth %	53.37	-32.46	85.68	26.93	4.69
Expenses +	1,413.2	920.5	1,757.8	2,263.2	2,330.2
Cost of goods	725.2	327.6	1,084.7	1,422.0	1,213.2
Employee cost	502.3	446.0	520.7	612.6	795.5
Other costs	163.1	125.2	127.4	172.6	236.6
Operating profit +	48.5	73.3	72.0	83.8	153.1
Operating margin %	3.4	7.5	4.0	3.7	6.4
Other income	52.4	19.8	37.0	26.8	22.9
Interest	4.5	2.1	2.6	31.0	45.6
Depreciation	18.0	19.6	22.4	25.0	39.2
Exceptional items	-	-	-	-	-
Profit before tax	78.4	71.3	84.0	54.4	91.1
Tax	36.0	16.8	19.6	14.0	20.7
Profit - disc. ops	-	-	-	-	-
Net profit	42.4	54.5	64.4	40.4	70.4
Net margin %	2.9	5.5	3.5	1.7	2.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.49	98.01	97.99	98.85	99.05
Expenses +	94.74	92.81	95.44	97.65	96.24
Cost of goods	48.62	33.03	58.89	61.36	50.1
Employee cost	33.68	44.97	28.27	26.43	32.85
Other costs	10.93	12.62	6.92	7.45	9.77
Operating profit	3.25	7.39	3.91	3.61	6.32
Other income	3.51	1.99	2.01	1.15	0.95
Interest	0.3	0.21	0.14	1.34	1.89
Depreciation	1.21	1.98	1.22	1.08	1.62
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.26	7.19	4.56	2.35	3.76
Tax	2.41	1.69	1.06	0.6	0.86
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.85	5.49	3.5	1.74	2.91

	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024
Sales +	754.6	1,086.1	1,506.7	2,290.9	2,398.4
Sales growth %	None	43.93	38.72	52.05	4.69
Expenses +	747.9	1,079.8	1,448.4	2,262.8	2,328.0
Cost of goods	184.9	360.4	757.5	1,421.0	1,204.5
Employee cost	435.6	501.2	533.8	612.7	799.5
Other costs	118.6	207.8	133.1	172.7	237.4
Operating profit +	15.6	16.7	82.3	84.5	156.9
Operating margin %	2.1	1.5	5.5	3.7	6.5
Other income	28.1	14.3	51.8	26.8	22.9
Interest	1.2	1.3	5.5	31.0	45.6
Depreciation	7.7	9.1	18.5	25.4	40.9
Exceptional items	-	-	-	-	-
Profit before tax	34.8	20.6	110.1	54.8	93.3
Tax	-5.5	37.5	29.7	14.1	21.3
Profit - disc. ops	-	-	-	-	-
Net profit	40.3	-16.8	80.4	40.8	72.1
Net margin %	5.2	-1.5	5.2	1.8	3.0

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024
Sales	96.41	98.7	96.68	98.84	99.05
Expenses +	95.56	98.12	92.94	97.63	96.15
Cost of goods	23.62	32.75	48.61	61.31	49.74
Employee cost	55.65	45.55	34.25	26.44	33.02
Other costs	15.15	18.89	8.54	7.45	9.81
Operating profit	1.99	1.52	5.28	3.65	6.48
Other income	3.59	1.3	3.32	1.16	0.95
Interest	0.15	0.12	0.36	1.34	1.89
Depreciation	0.98	0.82	1.19	1.1	1.69
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.44	1.88	7.06	2.37	3.85
Tax	-0.7	3.41	1.91	0.61	0.88
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.15	-1.53	5.16	1.76	2.98

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	0.0	0.1
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	2.3	1.9	2.6	3.3	3.2
Liquidity +
Current Ratio	1.5	1.8	1.4	1.3	1.4
Quick Ratio	1.5	1.8	1.4	1.3	1.4
Interest Coverage	10.7	34.4	27.8	2.7	3.4
Performance
Gross Margin	49.6	66.3	39.9	37.9	49.4
Operating Margin	3.4	7.5	4.0	3.7	6.4
Net Margin	2.9	5.5	3.5	1.7	2.9
Return +
Return on Equity	7.3	8.6	9.2	5.6	8.9
Pre-tax ROCE	6.8	10.4	8.6	10.2	14.9
Return on Assets	3.1	4.6	3.5	1.7	2.8
Pre-tax ROIC	5.3	8.4	7.1	8.1	14.4
Efficiency +
Days Payable	255.0	367.0	313.0	370.0	362.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	111.0	131.0	83.0	75.0	66.0
Fixed Asset Turnover	24.2	12.4	21.8	22.8	12.7
Total Asset Turnover	1.1	0.8	1.0	1.0	0.9
Working Capital
Cash Conversion Cycle	-144.0	-236.0	-230.0	-295.0	-296.0
Working Capital Days	100.0	165.0	100.0	76.0	87.0

	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.1	0.0	0.0	0.1
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	1.6	2.2	2.4	3.3	3.1
Liquidity +
Current Ratio	2.5	1.5	1.5	1.3	1.4
Quick Ratio	2.5	1.5	1.5	1.3	1.4
Interest Coverage	13.4	13.0	14.9	2.7	3.4
Performance
Gross Margin	75.5	66.8	49.7	38.0	49.8
Operating Margin	2.1	1.5	5.5	3.7	6.5
Net Margin	5.2	-1.5	5.2	1.8	3.0
Return +
Return on Equity	7.5	-3.3	13.9	5.6	9.0
Pre-tax ROCE	1.5	2.0	14.1	9.8	14.8
Return on Assets	4.6	-1.5	5.9	1.7	2.9
Pre-tax ROIC	1.5	1.5	11.1	8.1	14.5
Efficiency +
Days Payable	315.0	211.0	244.0	370.0	363.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	166.0	188.0	106.0	75.0	66.0
Fixed Asset Turnover	17.4	24.0	25.3	19.5	11.7
Total Asset Turnover	0.9	0.9	1.1	0.9	0.9
Working Capital
Cash Conversion Cycle	-149.0	-23.0	-138.0	-295.0	-297.0
Working Capital Days	230.0	112.0	95.0	77.0	89.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 591.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 500.0 cr

Standard Chartered Bank

No. of Loans: 2

Total Amount : 392.5 cr

Emirates NBD Bank PJSC

No. of Loans: 1

Total Amount : 150.0 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	212.5 cr	14 May, 2024
Kotak Mahindra Bank Limited	547.0 cr	23 Feb, 2024
Kotak Mahindra Bank Limited	44.0 cr	23 Feb, 2024
Axis Bank Limited	500.0 cr	19 May, 2023
Emirates NBD Bank PJSC	150.0 cr	19 May, 2023
Standard Chartered Bank	180.0 cr	21 Nov, 2022

Charges

Kotak Mahindra Bank Limited

Axis Bank Limited

Standard Chartered Bank

Emirates NBD Bank PJSC

People

Designation	Name	DIN/PAN	Tenure
CS	Brijesh Manmohan Shah	<HIDDEN>	10 years
Whole-time Director	Milind Vasant Rao Baride	01944379	6 years
Managing Director	Sathiamoorthy Gopalsamy	03057853	7 years
Director	Gianni Bardazzi	03121568	11 years
Whole-time Director	Thiyagarajan Bhupalasundaram	05319033	11 years
Director	Ravindra Laxman Shetty	09764227	2 years
Director	Francesca Familiari	10195076	2 years
Director	Hariharasubramanian Mahadevan	10195397	2 years
Director	Nadia Leila Benamar Berrouayel	10720568	1 years
Kmp	Cristian Falaschi	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TECNI AND METAL PRIVATE LIMITED	Active	14.2 Cr	2	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TECNI AND METAL PRIVATE LIMITED	Gujarat	2022	₹ 14.2 Cr

Registered Details

CIN

U74140MH1958PTC013544

PAN

AAACI2628B

Incorporation

1958, 66.8 years

Company Email

B.Shah@tecnimont.in

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 3.5 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - TECNIMONT PRIVATE LIMITED

What is the incorporation date of TECNIMONT PRIVATE LIMITED?

The incorporation date of TECNIMONT PRIVATE LIMITED is 09 July, 1958

What is the authorized share capital of TECNIMONT PRIVATE LIMITED?

The authorized share capital of TECNIMONT PRIVATE LIMITED is INR ₹ 3.5 Cr.

What is the paid-up capital of TECNIMONT PRIVATE LIMITED?

The paid-up capital of TECNIMONT PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of TECNIMONT PRIVATE LIMITED?

The registered address of TECNIMONT PRIVATE LIMITED is Tecnimont House, Chincholi Bunder, 504, Link Road, Malad ( West) NA Mumbai Mumbai City Maharashtra - 400064

What is the CIN number of TECNIMONT PRIVATE LIMITED?

The CIN number of TECNIMONT PRIVATE LIMITED is U74140MH1958PTC013544.

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