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Toyota Industries Engine India
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Registered Details

TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Toyota Industries Engine India Private Limited, is an unlisted private company incorporated on 14 August, 1995. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 963.00 cr and the total paid-up capital is INR 822.61 cr.

Toyota Industries Engine India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 46.2% over the previous year. At the same time, it's book networth has decreased by 3.38%.

Industry

Community, Personal and Social Services

Products

Transmission Auto Parts, Engine

Key Metrics

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

Total Revenue

37.05%

₹ 3,025.4

EBITDA

178.66%

₹ 367.0

Net Profit

₹ 227.8

Networth

15.89%

₹ 1,646.8

Borrowings

9.81%

₹ 174.6

Assets

13.75%

₹ 2,468.6

Gross Margin

0.25

20.5 %

Operating Margin

6.39

12.5 %

Net Profit Margin

9.75

7.5 %

Return on Equity

17.29

13.8 %

ROCE

14.54

10.9 %

Debt to Equity

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

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	1,301.0	1,224.8	2,106.7	2,148.0	2,932.1
Operating profit	156.1	134.3	244.8	131.7	367.0
Net profit	12.7	8.3	74.0	-49.1	227.8
Gross margin	26.9	23.9	20.0	20.2	20.5
Operating margin	12.0	11.0	11.6	6.1	12.5
Net margin	1.0	0.7	3.5	-2.2	7.5
Networth	1,138.4	1,396.5	1,470.7	1,421.0	1,646.8
Borrowings	-	-	145.8	159.0	174.6
Assets	1,305.9	1,731.7	2,215.7	2,170.2	2,468.6
Debt to equity	0.0	0.0	0.1	0.1	0.1
Current ratio	4.1	3.4	4.0	5.1	5.0
ROE	1.1	0.6	5.0	-3.5	13.8
Days payable	49.0	81.0	53.0	40.0	38.0
WC days	139.0	236.0	172.0	176.0	164.0

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	671.3	822.6	822.6	822.6	822.6
Reserves	467.1	573.9	648.1	598.4	824.2
Borrowings +	-	-	145.8	159.0	174.6
Long term borrowings	-	-	145.8	159.0	174.6
Short term borrowings	-	-	-	-	-
Trade payables +	128.8	207.8	242.9	190.1	245.6
Days payable	49.0	81.0	53.0	40.0	38.0
Other liabilities +	167.5	335.2	599.2	590.2	647.2
Other non-current liabilities	7.5	6.1	272.2	336.4	314.1
Other current liabilities	31.2	121.3	84.1	63.7	87.5
Total liabilities	1,305.9	1,731.7	2,215.7	2,170.2	2,468.6
Fixed Assets +	563.9	523.6	804.1	841.4	772.2
Tangible assets	556.7	433.3	331.7	837.4	730.9
CWIP	5.5	89.1	471.7	3.3	40.9
Intangible assets	1.7	1.2	0.7	0.7	0.4
LT loans and advances	0.3	0.2	0.2	0.2	0.4
Other non-current assets	85.0	86.0	89.3	41.3	48.0
Current assets +	656.7	1,121.9	1,322.1	1,287.3	1,648.0
Inventories	99.6	161.1	134.3	131.3	129.7
Trade receivables	182.9	307.4	360.9	280.3	418.1
Cash and cash equivalents	305.6	501.9	754.1	788.5	149.0
ST loans and advances	0.1	0.1	0.1	0.1	0.1
Other current assets	68.5	151.4	72.7	87.1	951.1
Total assets	1,305.9	1,731.7	2,215.7	2,170.2	2,468.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	51.4	47.5	37.13	37.9	33.32
Reserves	35.77	33.14	29.25	27.57	33.39
Borrowings +	0.0	0.0	6.58	7.33	7.07
Long term borrowings	0.0	0.0	6.58	7.33	7.07
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	9.86	12.0	10.96	8.76	9.95
Other liabilities +	12.83	19.36	27.04	27.2	26.22
Other non-current liabilities	0.57	0.35	12.29	15.5	12.72
Other current liabilities	2.39	7.0	3.8	2.94	3.54
Total liabilities
Fixed Assets +	43.18	30.24	36.29	38.77	31.28
Tangible assets	42.63	25.02	14.97	38.59	29.61
CWIP	0.42	5.15	21.29	0.15	1.66
Intangible assets	0.13	0.07	0.03	0.03	0.02
LT loans and advances	0.02	0.01	0.01	0.01	0.02
Other non-current assets	6.51	4.97	4.03	1.9	1.94
Current assets +	50.29	64.79	59.67	59.32	66.76
Inventories	7.63	9.3	6.06	6.05	5.25
Trade receivables	14.01	17.75	16.29	12.92	16.94
Cash and cash equivalents	23.4	28.98	34.03	36.33	6.04
ST loans and advances	0.01	0.01	0.0	0.0	0.0
Other current assets	5.25	8.74	3.28	4.01	38.53
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,301.0	1,224.8	2,106.7	2,148.0	2,932.1
Sales growth %	-16.9	-5.86	72.0	1.96	36.5
Expenses +	1,293.2	1,226.2	1,996.6	2,231.1	2,720.9
Cost of goods	951.5	932.0	1,686.2	1,713.6	2,331.8
Employee cost	89.7	94.4	97.5	126.9	151.0
Other costs	103.7	64.1	78.2	175.8	82.3
Operating profit +	156.1	134.3	244.8	131.7	367.0
Operating margin %	12.0	11.0	11.6	6.1	12.5
Other income	13.4	13.8	15.1	59.5	93.3
Interest	-	-	1.8	15.1	16.6
Depreciation	148.3	135.7	132.9	199.7	139.2
Exceptional items	-	-	-	-	-
Profit before tax	21.2	12.4	125.2	-23.6	304.5
Tax	8.5	4.1	51.2	25.5	76.7
Profit - disc. ops	-	-	-	-	-
Net profit	12.7	8.3	74.0	-49.1	227.8
Net margin %	1.0	0.7	3.5	-2.2	7.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.98	98.89	99.29	97.3	96.92
Expenses +	98.39	99.0	94.1	101.07	89.94
Cost of goods	72.39	75.25	79.47	77.63	77.07
Employee cost	6.82	7.62	4.6	5.75	4.99
Other costs	7.89	5.18	3.69	7.96	2.72
Operating profit	11.88	10.84	11.54	5.97	12.13
Other income	1.02	1.11	0.71	2.7	3.08
Interest	0.0	0.0	0.08	0.68	0.55
Depreciation	11.28	10.96	6.26	9.05	4.6
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.61	1.0	5.9	-1.07	10.06
Tax	0.65	0.33	2.41	1.16	2.54
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.97	0.67	3.49	-2.22	7.53

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.1	0.1	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.1	0.1	0.1
Total Assets/Equity	1.1	1.2	1.5	1.5	1.5
Liquidity +
Current Ratio	4.1	3.4	4.0	5.1	5.0
Quick Ratio	3.5	2.9	3.6	4.5	4.6
Interest Coverage	-	-	136.0	8.7	22.1
Performance
Gross Margin	26.9	23.9	20.0	20.2	20.5
Operating Margin	12.0	11.0	11.6	6.1	12.5
Net Margin	1.0	0.7	3.5	-2.2	7.5
Return +
Return on Equity	1.1	0.6	5.0	-3.5	13.8
Pre-tax ROCE	0.7	-0.1	6.2	-3.6	10.9
Return on Assets	1.0	0.5	3.3	-2.3	9.2
Pre-tax ROIC	0.7	-0.1	7.6	-4.8	13.6
Efficiency +
Days Payable	49.0	81.0	53.0	40.0	38.0
Days Inventory	38.0	63.0	29.0	28.0	20.0
Days Receivable	51.0	92.0	63.0	48.0	52.0
Fixed Asset Turnover	2.3	2.3	2.6	2.5	3.8
Total Asset Turnover	1.0	0.7	0.9	1.0	1.2
Working Capital
Cash Conversion Cycle	40.0	74.0	39.0	36.0	34.0
Working Capital Days	139.0	236.0	172.0	176.0	164.0

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
Additional Director	Neville Tata Manasi	02210054	2 years
Whole-time Director	Parameswaran Balakrishnan	07630139	8 years
Director	Yasuo Shiino	10182593	2 years
Director	Sotaro Kumazawa	10563460	1 years
Director	Koji Takeuchi	10734898	1 years
Kmp	Murali Bhat Shirankallu	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KIRLOSKAR SYSTEMS PRIVATE LIMITED	Active	18.2 Cr	1	Karnataka
SRI HARIHARESHWARA FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	1.7 L	1	Karnataka
VSK HOLDINGS PRIVATE LIMITED	Under Liquidation	3.0 Cr	1	Karnataka
VIKRAMGEET INVESTMENTS AND HOLDINGS PRIVATE LIMITED	Active	90.8 L	1	Karnataka
QUADRANT COMMUNICATIONS LIMITED	Under Liquidation	49.0 L	1	Maharashtra
TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED	Active	337.5 Cr	1	Karnataka
TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED	Active	700.0 Cr	1	Karnataka
TOYOTA MATERIAL HANDLING INDIA PRIVATE LIMITED	Active	75.6 Cr	1	Haryana
DENSO KIRLOSKAR INDUSTRIES PRIVATE LIMITED	Active	183.2 Cr	1	Karnataka
TOYOTA TSUSHO INSURANCE BROKER INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Karnataka
KIRLOSKAR TOYOTA TEXTILE MACHINERY PRIVA TE LIMITED	Active	293.4 Cr	1	Karnataka

Registered Details

CIN

U99999KA1995PTC018529

PAN

AAACK7425Q

Incorporation

1995, 29.8 years

Company Email

tiei@tiei.toyota-industries.com

Paid up Capital

₹ 822.6 Cr

Authorised Capital

₹ 963.0 Cr

AGM

May 2024

Type

Private

Non-government Company

FAQ - TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED

What is the incorporation date of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED?

The incorporation date of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED is 14 August, 1995

What is the authorized share capital of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED?

The authorized share capital of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED is INR ₹ 963.0 Cr.

What is the paid-up capital of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED?

The paid-up capital of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED is INR ₹ 822.6 Cr.

What is the registered address of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED?

The registered address of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED is Plot No 9, Phase 2, Jigani Industrial Area Jigani NA Bangalore Bangalore Karnataka - 560105

What is the CIN number of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED?

The CIN number of TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED is U99999KA1995PTC018529.

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