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Toyota Tsusho India
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Registered Details

TOYOTA TSUSHO INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Toyota Tsusho India Private Limited, is an unlisted private company incorporated on 01 April, 1999. It is classified as a private limited company and is located in Bangalore Rural, Karnataka. It's authorized share capital is INR 650.00 cr and the total paid-up capital is INR 463.90 cr.

Toyota Tsusho India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 17.53% over the previous year. At the same time, it's book networth has increased by 13.52%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

and automobiles. It also engages in the operation of integrated logistics management services., steel shearing and processing; and import and export of automobile components, machinery and machinery parts

Key Metrics

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

Total Revenue

29.35%

₹ 4,828.4

EBITDA

0.48%

₹ 106.4

Net Profit

29.52%

₹ 70.6

Networth

11.57%

₹ 637.1

Borrowings

-41.26%

₹ 137.5

Assets

7.93%

₹ 2,067.8

Gross Margin

-0.39

7.1 %

Operating Margin

-0.62

2.2 %

Net Profit Margin

1.5 %

Return on Equity

1.54

11.1 %

ROCE

-0.43

15.9 %

Debt to Equity

-0.19

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (21)

State	Type	Address

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Risk

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No risks identified

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GROSS MARGINS DETERIORATING

About Tofler Score

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,908.5	1,862.3	2,774.4	3,721.5	4,783.4
Operating profit	-35.8	26.9	90.1	105.9	106.4
Net profit	-91.1	-15.2	39.0	54.5	70.6
Gross margin	10.4	8.8	8.9	7.5	7.1
Operating margin	-1.9	1.4	3.2	2.9	2.2
Net margin	-4.8	-0.8	1.4	1.5	1.5
Networth	482.1	464.4	503.1	571.1	637.1
Borrowings	249.8	94.5	208.7	234.1	137.5
Assets	1,390.7	1,477.0	1,640.6	1,915.9	2,067.8
Debt to equity	0.5	0.2	0.4	0.4	0.2
Current ratio	1.0	1.0	1.1	1.1	1.2
ROE	-18.9	-3.3	7.8	9.5	11.1
Days payable	90.0	150.0	98.0	91.0	78.0
WC days	1.0	4.0	7.0	11.0	16.0

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	610.8	610.8	610.8	463.9	463.9
Reserves	-128.8	-146.5	-107.8	107.2	173.2
Borrowings +	249.8	94.5	208.7	234.1	137.5
Long term borrowings	8.3	9.5	11.4	20.0	13.9
Short term borrowings	241.5	85.0	197.3	214.1	123.6
Trade payables +	420.5	699.2	679.0	860.7	948.5
Days payable	90.0	150.0	98.0	91.0	78.0
Other liabilities +	658.8	918.2	928.8	1,110.7	1,293.2
Other non-current liabilities	179.5	165.1	168.9	157.8	152.1
Other current liabilities	58.7	53.9	80.9	92.2	192.7
Total liabilities	1,390.7	1,477.0	1,640.6	1,915.9	2,067.8
Fixed Assets +	313.2	289.5	301.1	280.1	261.2
Tangible assets	309.1	284.9	297.9	276.6	257.7
CWIP	1.1	0.1	-	1.0	1.5
Intangible assets	2.9	4.4	3.1	2.5	2.0
LT loans and advances	8.6	7.1	-	-	-
Other non-current assets	340.3	324.0	329.4	353.6	330.1
Current assets +	728.6	856.5	1,010.1	1,282.2	1,476.5
Inventories	231.4	350.1	383.1	553.5	559.4
Trade receivables	267.8	395.6	513.4	588.3	751.0
Cash and cash equivalents	130.5	23.1	13.7	8.3	60.1
ST loans and advances	2.9	2.5	-	-	-
Other current assets	96.0	85.2	99.8	132.1	106.0
Total assets	1,390.7	1,477.0	1,640.6	1,915.9	2,067.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	43.92	41.36	37.23	24.21	22.43
Reserves	-9.26	-9.92	-6.57	5.59	8.38
Borrowings +	17.96	6.4	12.72	12.22	6.65
Long term borrowings	0.6	0.64	0.7	1.05	0.67
Short term borrowings	17.37	5.75	12.03	11.17	5.98
Trade payables	30.24	47.34	41.39	44.92	45.87
Other liabilities +	47.37	62.16	56.61	57.97	62.54
Other non-current liabilities	12.91	11.18	10.29	8.24	7.35
Other current liabilities	4.22	3.65	4.93	4.81	9.32
Total liabilities
Fixed Assets +	22.52	19.6	18.35	14.62	12.63
Tangible assets	22.23	19.29	18.16	14.44	12.46
CWIP	0.08	0.01	0.0	0.05	0.07
Intangible assets	0.21	0.3	0.19	0.13	0.1
LT loans and advances	0.62	0.48	0.0	0.0	0.0
Other non-current assets	24.47	21.94	20.08	18.45	15.96
Current assets +	52.39	57.99	61.57	66.92	71.4
Inventories	16.64	23.7	23.35	28.89	27.05
Trade receivables	19.26	26.78	31.3	30.71	36.32
Cash and cash equivalents	9.38	1.56	0.84	0.43	2.91
ST loans and advances	0.2	0.17	0.0	0.0	0.0
Other current assets	6.9	5.77	6.08	6.9	5.13
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	610.8	610.8	610.8	463.9	463.9
Reserves	-132.8	-195.6	-56.8	187.9	357.0
Borrowings +	579.4	437.3	748.3	893.6	746.0
Long term borrowings	64.7	64.7	23.9	29.1	40.6
Short term borrowings	514.7	372.6	724.4	864.5	705.4
Trade payables +	566.5	925.1	989.4	1,230.7	1,404.3
Days payable	68.0	118.0	76.0	66.0	57.0
Other liabilities +	908.0	1,254.1	1,410.6	1,533.7	1,813.4
Other non-current liabilities	202.8	191.8	212.2	164.4	194.8
Other current liabilities	138.7	137.1	208.9	138.6	214.3
Total liabilities	1,965.4	2,106.6	2,712.9	3,079.1	3,380.3
Fixed Assets +	559.9	525.4	532.3	515.4	550.9
Tangible assets	511.4	491.8	498.3	476.6	511.1
CWIP	21.0	3.6	5.6	11.0	12.7
Intangible assets	27.5	30.1	28.4	27.7	27.0
LT loans and advances	8.9	8.1	-	-	-
Other non-current assets	150.9	154.0	190.9	199.9	172.0
Current assets +	1,245.8	1,419.1	1,989.7	2,363.9	2,657.4
Inventories	489.7	571.4	859.3	1,156.1	1,131.4
Trade receivables	374.1	584.9	869.1	918.6	1,207.9
Cash and cash equivalents	208.4	114.8	99.9	41.4	98.7
ST loans and advances	4.0	3.7	-	-	-
Other current assets	169.6	144.3	161.4	247.9	219.4
Total assets	1,965.4	2,106.6	2,712.9	3,079.1	3,380.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	31.08	29.0	22.52	15.07	13.72
Reserves	-6.76	-9.28	-2.1	6.1	10.56
Borrowings +	29.48	20.76	27.58	29.02	22.07
Long term borrowings	3.29	3.07	0.88	0.95	1.2
Short term borrowings	26.19	17.69	26.7	28.08	20.87
Trade payables	28.82	43.92	36.47	39.97	41.54
Other liabilities +	46.2	59.53	52.0	49.81	53.65
Other non-current liabilities	10.32	9.11	7.82	5.34	5.76
Other current liabilities	7.05	6.51	7.7	4.5	6.34
Total liabilities
Fixed Assets +	28.49	24.94	19.62	16.74	16.3
Tangible assets	26.02	23.34	18.37	15.48	15.12
CWIP	1.07	0.17	0.21	0.36	0.38
Intangible assets	1.4	1.43	1.05	0.9	0.8
LT loans and advances	0.45	0.38	0.0	0.0	0.0
Other non-current assets	7.68	7.31	7.04	6.49	5.09
Current assets +	63.38	67.36	73.34	76.77	78.61
Inventories	24.92	27.12	31.67	37.55	33.47
Trade receivables	19.03	27.76	32.03	29.83	35.73
Cash and cash equivalents	10.6	5.45	3.68	1.34	2.92
ST loans and advances	0.2	0.18	0.0	0.0	0.0
Other current assets	8.63	6.85	5.95	8.05	6.49
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,908.5	1,862.3	2,774.4	3,721.5	4,783.4
Sales growth %	-17.67	-2.42	48.98	34.14	28.53
Expenses +	2,006.2	1,894.8	2,741.4	3,678.4	4,729.8
Cost of goods	1,709.5	1,699.3	2,528.2	3,443.2	4,444.2
Employee cost	99.1	85.5	84.4	90.1	104.0
Other costs	135.7	50.7	71.7	82.3	128.8
Operating profit +	-35.8	26.9	90.1	105.9	106.4
Operating margin %	-1.9	1.4	3.2	2.9	2.2
Other income	6.0	17.3	6.0	11.4	45.0
Interest	18.0	18.9	16.4	21.7	21.8
Depreciation	43.9	40.4	40.7	41.1	31.0
Exceptional items	-	-	-	-	-
Profit before tax	-91.7	-15.2	39.0	54.5	98.6
Tax	-0.6	-	-	-	28.0
Profit - disc. ops	-	-	-	-	-
Net profit	-91.1	-15.2	39.0	54.5	70.6
Net margin %	-4.8	-0.8	1.4	1.5	1.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.68	99.08	99.78	99.7	99.07
Expenses +	104.79	100.81	98.6	98.54	97.96
Cost of goods	89.29	90.41	90.93	92.24	92.04
Employee cost	5.18	4.55	3.03	2.41	2.15
Other costs	7.09	2.7	2.58	2.21	2.67
Operating profit	-1.87	1.43	3.24	2.84	2.2
Other income	0.32	0.92	0.22	0.3	0.93
Interest	0.94	1.01	0.59	0.58	0.45
Depreciation	2.29	2.15	1.46	1.1	0.64
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-4.79	-0.81	1.4	1.46	2.04
Tax	-0.03	0.0	0.0	0.0	0.58
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.76	-0.81	1.4	1.46	1.46

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,413.5	3,146.0	5,297.4	7,487.4	9,793.8
Sales growth %	-14.02	-7.84	68.38	41.34	30.8
Expenses +	3,570.5	3,251.2	5,252.2	7,427.0	9,651.8
Cost of goods	3,060.9	2,861.9	4,756.7	6,855.4	8,974.0
Employee cost	156.1	142.9	142.4	155.0	180.3
Other costs	244.7	143.8	217.4	292.8	365.3
Operating profit +	-48.2	-2.5	181.0	184.3	274.2
Operating margin %	-1.4	-0.1	3.4	2.5	2.8
Other income	11.0	25.7	42.4	25.2	61.5
Interest	42.4	41.2	51.2	65.5	72.2
Depreciation	66.4	61.5	84.6	58.3	60.0
Exceptional items	-0.5	0.5	-	-	-
Profit before tax	-146.5	-78.9	87.5	85.6	203.5
Tax	-5.3	-18.8	-7.2	8.4	54.0
Profit - disc. ops	-	-	-	-	-
Net profit	-141.1	-60.1	98.5	83.7	157.1
Net margin %	-4.1	-1.9	1.8	1.1	1.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.68	99.19	99.21	99.67	99.38
Expenses +	104.26	102.5	98.36	98.86	97.94
Cost of goods	89.38	90.23	89.08	91.25	91.06
Employee cost	4.56	4.5	2.67	2.06	1.83
Other costs	7.14	4.53	4.07	3.9	3.71
Operating profit	-1.41	-0.08	3.39	2.45	2.78
Other income	0.32	0.81	0.79	0.33	0.62
Interest	1.24	1.3	0.96	0.87	0.73
Depreciation	1.94	1.94	1.58	0.78	0.61
Exceptional items	-0.01	0.02	0.0	0.0	0.0
Profit before tax	-4.28	-2.49	1.64	1.14	2.06
Tax	-0.16	-0.59	-0.14	0.11	0.55
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.12	-1.9	1.84	1.11	1.59

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.2	0.4	0.4	0.2
Net Debt/Equity	0.2	0.1	0.4	0.4	0.1
Total Debt/Assets	0.2	0.1	0.1	0.1	0.1
Total Assets/Equity	2.9	3.2	3.3	3.4	3.2
Liquidity +
Current Ratio	1.0	1.0	1.1	1.1	1.2
Quick Ratio	0.7	0.6	0.7	0.6	0.7
Interest Coverage	-2.0	1.4	5.5	4.9	4.9
Performance
Gross Margin	10.4	8.8	8.9	7.5	7.1
Operating Margin	-1.9	1.4	3.2	2.9	2.2
Net Margin	-4.8	-0.8	1.4	1.5	1.5
Return +
Return on Equity	-18.9	-3.3	7.8	9.5	11.1
Pre-tax ROCE	-24.8	-4.4	14.0	16.4	15.9
Return on Assets	-6.5	-1.0	2.4	2.8	3.4
Pre-tax ROIC	-13.3	-2.5	7.1	8.1	10.6
Efficiency +
Days Payable	90.0	150.0	98.0	91.0	78.0
Days Inventory	49.0	75.0	55.0	59.0	46.0
Days Receivable	51.0	78.0	68.0	58.0	57.0
Fixed Asset Turnover	6.1	6.4	9.2	13.3	18.3
Total Asset Turnover	1.4	1.3	1.7	1.9	2.3
Working Capital
Cash Conversion Cycle	10.0	3.0	25.0	26.0	25.0
Working Capital Days	1.0	4.0	7.0	11.0	16.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.2	1.1	1.4	1.4	0.9
Net Debt/Equity	0.8	0.8	1.2	1.3	0.8
Total Debt/Assets	0.3	0.2	0.3	0.3	0.2
Total Assets/Equity	4.1	5.1	4.9	4.7	4.1
Liquidity +
Current Ratio	1.0	1.0	1.0	1.1	1.1
Quick Ratio	0.6	0.6	0.6	0.5	0.7
Interest Coverage	-1.1	-0.1	3.5	2.8	3.8
Performance
Gross Margin	10.3	9.0	10.2	8.4	8.4
Operating Margin	-1.4	-0.1	3.4	2.5	2.8
Net Margin	-4.1	-1.9	1.8	1.1	1.6
Return +
Return on Equity	-29.5	-14.5	17.8	12.8	19.1
Pre-tax ROCE	-19.6	-12.6	16.1	19.5	24.2
Return on Assets	-7.2	-2.9	3.6	2.7	4.7
Pre-tax ROIC	-13.5	-8.7	8.0	8.4	14.6
Efficiency +
Days Payable	68.0	118.0	76.0	66.0	57.0
Days Inventory	58.0	73.0	66.0	62.0	46.0
Days Receivable	40.0	68.0	60.0	45.0	45.0
Fixed Asset Turnover	6.1	6.0	9.9	14.5	17.8
Total Asset Turnover	1.7	1.5	1.9	2.4	2.9
Working Capital
Cash Conversion Cycle	30.0	23.0	50.0	41.0	34.0
Working Capital Days	3.0	-2.0	5.0	6.0	12.0

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	Yuichi Kanazawa .	07496820	1 years
Managing Director	Nobuaki Yahiro	09539860	3 years
Kmp	Nagaraja Ganapati Hegde	<HIDDEN>	1 years
Director	Hiroki Nakayama	10100188	2 years
Director	Shigeki Maeda	10126236	2 years
Kmp	Jun Shiratori	<HIDDEN>	1 years
Director	Jun Shiratori	10546758	1 years
Director	Taisuke Aoyama	10560337	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JAPANESE CHAMBER OF COMMERCE AND INDUSTRY BANGALORE	Active	1.0 L	1	Karnataka
MIRRA AND MIRRA INDUSTRIES PRIVATE LIMITED	Active	91.0 L	1	Tamil Nadu
TT RECYCLING MANAGEMENT INDIA PRIVATE LIMITED	Active	27.5 Cr	1	Karnataka
MARUTI SUZUKI TOYOTSU INDIA PRIVATE LIMITED	Active	44.1 Cr	1	Delhi
TOYOTSU RARE EARTHS INDIA PRIVATE LIMITED	Active	395.0 Cr	1	Andhra Pradesh
TOYOTA MATERIAL HANDLING INDIA PRIVATE LIMITED	Active	75.6 Cr	1	Haryana
TOYOTSU BHARAT INTEGRATED SERVICES PRIVATE LIMITED	Active	250.0 Cr	2	Karnataka
TOYOTSU AMBIKA AUTOMOTIVE SAFETY COMPONENTS INDIA PRIVATE LIMITED	Active	26.2 Cr	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TT STEEL SERVICE INDIA PRIVATE LIMITED	Karnataka	2014	₹ 142.0 Cr
TT BHARAT INTEGRATED LOGISTICS PRIVATE LIMITED	Karnataka	2014	₹ 6.9 Cr
TT RECYCLING MANAGEMENT INDIA PRIVATE LIMITED	Karnataka	2014	₹ 27.5 Cr
TOYOTSU BHARAT INTEGRATED SERVICES PRIVATE LIMITED	Karnataka	2014	₹ 250.0 Cr

Registered Details

CIN

U27105KA1999PTC025012

PAN

AADCS6230N

Incorporation

1999, 26.1 years

Company Email

info@ttipl.co.in

Paid up Capital

₹ 463.9 Cr

Authorised Capital

₹ 650.0 Cr

AGM

Oct 2023

Type

Private

Non-government Company

FAQ - TOYOTA TSUSHO INDIA PRIVATE LIMITED

What is the incorporation date of TOYOTA TSUSHO INDIA PRIVATE LIMITED?

The incorporation date of TOYOTA TSUSHO INDIA PRIVATE LIMITED is 01 April, 1999

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

The authorized share capital of TOYOTA TSUSHO INDIA PRIVATE LIMITED is INR ₹ 650.0 Cr.

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

The paid-up capital of TOYOTA TSUSHO INDIA PRIVATE LIMITED is INR ₹ 463.9 Cr.

What is the registered address of TOYOTA TSUSHO INDIA PRIVATE LIMITED?

The registered address of TOYOTA TSUSHO INDIA PRIVATE LIMITED is PLOT NO. 33 & 34, BIDADI INDUSTRIAL AREA RAMANAGARA TALUK & DISTRICT NA RAMANAGARA Bangalore Rural Karnataka - 562109

What is the CIN number of TOYOTA TSUSHO INDIA PRIVATE LIMITED?

The CIN number of TOYOTA TSUSHO INDIA PRIVATE LIMITED is U27105KA1999PTC025012.

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