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Brahmos Aerospace
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Registered Details

BRAHMOS AEROSPACE PRIVATE LIMITED

www.brahmos.com

Active

Updated: 31 Oct 2024

The company designs, develops, manufactures, and markets supersonic cruise missiles in India.

Brahmos Aerospace Private Limited, is an unlisted private company incorporated on 05 December, 1995. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,330.33 cr.

Industry

Business Services

Products

Supersonic Cruise Missiles

Key Metrics

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

Sales

-13.32%

₹ 3,405.5

EBITDA

-5.4%

₹ 300.5

Net Profit

29.37%

₹ 502.7

Networth

13.76%

₹ 4,156.7

Borrowings

-100.0%

₹ -

Assets

32.54%

₹ 17,479.5

Gross Margin

-9.77

21.6 %

Operating Margin

0.73

8.8 %

Net Profit Margin

3.81

13.1 %

Return on Equity

1.46

12.1 %

ROCE

-1.53

2.2 %

Debt to Equity

-0.03

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW ROCE
REVENUE BELOW AVERAGE

Low Risk

HIGH INVENTORY
GROSS MARGINS 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	2,895.0	3,679.8	4,554.6	3,929.0	3,405.5
Operating profit	96.2	206.4	294.8	317.7	300.5
Net profit	156.5	230.1	339.8	388.5	502.7
Gross margin	28.4	31.8	30.6	31.3	21.6
Operating margin	3.3	5.6	6.5	8.1	8.8
Net margin	5.1	6.0	7.2	9.3	13.1
Networth	2,695.5	2,925.7	3,265.5	3,654.0	4,156.7
Borrowings	756.7	15.5	21.0	102.4	-
Assets	14,433.4	13,277.4	12,410.1	13,187.7	17,479.5
Debt to equity	0.3	0.0	0.0	0.0	0.0
Current ratio	3.8	3.9	4.2	2.8	4.2
ROE	5.8	7.9	10.4	10.6	12.1
Days payable	64.0	62.0	48.0	98.0	30.0
WC days	1,162.0	856.0	700.0	730.0	1,346.0

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	1,330.3	1,330.3	1,330.3	1,330.3	1,330.3
Reserves	1,365.2	1,595.3	1,935.1	2,323.7	2,826.4
Borrowings +	756.7	15.5	21.0	102.4	-
Long term borrowings	-	-	-	-	-
Short term borrowings	756.7	15.5	21.0	102.4	-
Trade payables +	366.0	424.2	417.6	726.6	217.4
Days payable	64.0	62.0	48.0	98.0	30.0
Other liabilities +	10,981.2	10,336.3	9,123.6	9,431.3	13,322.8
Other non-current liabilities	8,459.6	7,405.2	6,449.9	5,041.6	9,370.3
Other current liabilities	2,155.6	2,506.9	2,256.1	3,663.1	3,735.1
Total liabilities	14,433.4	13,277.4	12,410.1	13,187.7	17,479.5
Fixed Assets +	95.7	123.2	118.6	114.7	105.8
Tangible assets	94.2	122.1	116.2	111.9	103.9
CWIP	-	-	-	1.2	-
Intangible assets	1.5	1.1	2.3	1.6	1.8
LT loans and advances	-	-	-	-	-
Other non-current assets	1,842.2	1,577.6	860.5	727.0	862.6
Current assets +	12,495.5	11,576.6	11,431.0	12,346.0	16,511.1
Inventories	6,162.3	5,664.7	5,385.0	5,493.8	4,828.4
Trade receivables	2,859.0	454.2	449.9	362.9	409.0
Cash and cash equivalents	1,787.9	3,823.7	4,016.7	4,877.3	9,855.7
ST loans and advances	-	-	-	-	-
Other current assets	1,686.4	1,634.0	1,579.5	1,612.1	1,417.9
Total assets	14,433.4	13,277.4	12,410.1	13,187.7	17,479.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.22	10.02	10.72	10.09	7.61
Reserves	9.46	12.02	15.59	17.62	16.17
Borrowings +	5.24	0.12	0.17	0.78	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	5.24	0.12	0.17	0.78	0.0
Trade payables	2.54	3.2	3.37	5.51	1.24
Other liabilities +	76.08	77.85	73.52	71.52	76.22
Other non-current liabilities	58.61	55.77	51.97	38.23	53.61
Other current liabilities	14.94	18.88	18.18	27.78	21.37
Total liabilities
Fixed Assets +	0.66	0.93	0.96	0.87	0.61
Tangible assets	0.65	0.92	0.94	0.85	0.59
CWIP	0.0	0.0	0.0	0.01	0.0
Intangible assets	0.01	0.01	0.02	0.01	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	12.76	11.88	6.93	5.51	4.94
Current assets +	86.57	87.19	92.11	93.62	94.46
Inventories	42.69	42.66	43.39	41.66	27.62
Trade receivables	19.81	3.42	3.63	2.75	2.34
Cash and cash equivalents	12.39	28.8	32.37	36.98	56.38
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	11.68	12.31	12.73	12.22	8.11
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,330.3	1,330.3	1,330.3	1,330.3	1,330.3
Reserves	1,362.2	1,594.2	1,942.1	2,328.1	2,852.4
Borrowings +	756.7	15.5	21.0	102.4	-
Long term borrowings	-	-	-	-	-
Short term borrowings	756.7	15.5	21.0	102.4	-
Trade payables +	395.7	489.0	431.3	731.7	225.5
Days payable	70.0	72.0	50.0	100.0	31.0
Other liabilities +	11,076.5	10,423.9	9,213.5	9,549.1	13,431.3
Other non-current liabilities	8,515.4	7,414.0	6,506.3	5,113.7	9,442.7
Other current liabilities	2,165.4	2,520.9	2,275.9	3,703.7	3,763.0
Total liabilities	14,525.7	13,363.9	12,507.0	13,310.0	17,614.0
Fixed Assets +	119.9	145.8	139.2	134.5	126.4
Tangible assets	118.4	144.6	136.8	131.6	124.3
CWIP	-	-	-	1.2	-
Intangible assets	1.5	1.2	2.3	1.7	2.0
LT loans and advances	-	-	-	-	-
Other non-current assets	1,825.9	1,565.9	846.5	725.5	865.7
Current assets +	12,579.8	11,652.2	11,521.2	12,450.0	16,621.9
Inventories	6,221.6	5,715.0	5,432.5	5,512.9	4,852.8
Trade receivables	2,867.3	465.6	477.1	430.8	482.9
Cash and cash equivalents	1,801.2	3,835.9	4,034.6	4,904.7	9,863.9
ST loans and advances	-	-	-	-	-
Other current assets	1,689.8	1,635.7	1,577.1	1,601.6	1,422.3
Total assets	14,525.7	13,363.9	12,507.0	13,310.0	17,614.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.16	9.95	10.64	10.0	7.55
Reserves	9.38	11.93	15.53	17.49	16.19
Borrowings +	5.21	0.12	0.17	0.77	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	5.21	0.12	0.17	0.77	0.0
Trade payables	2.72	3.66	3.45	5.5	1.28
Other liabilities +	76.25	78.0	73.67	71.74	76.25
Other non-current liabilities	58.62	55.48	52.02	38.42	53.61
Other current liabilities	14.91	18.86	18.2	27.83	21.36
Total liabilities
Fixed Assets +	0.83	1.09	1.11	1.01	0.72
Tangible assets	0.81	1.08	1.09	0.99	0.71
CWIP	0.0	0.0	0.0	0.01	0.0
Intangible assets	0.01	0.01	0.02	0.01	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	12.57	11.72	6.77	5.45	4.91
Current assets +	86.6	87.19	92.12	93.54	94.37
Inventories	42.83	42.76	43.44	41.42	27.55
Trade receivables	19.74	3.48	3.81	3.24	2.74
Cash and cash equivalents	12.4	28.7	32.26	36.85	56.0
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	11.63	12.24	12.61	12.03	8.08
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,895.0	3,679.8	4,554.6	3,929.0	3,405.5
Sales growth %	19.45	27.11	23.77	-13.74	-13.32
Expenses +	2,849.1	3,497.2	4,281.0	3,648.4	3,154.0
Cost of goods	2,071.8	2,510.7	3,159.4	2,698.0	2,671.2
Employee cost	97.5	104.2	111.4	121.2	135.0
Other costs	629.6	858.5	989.0	792.1	298.8
Operating profit +	96.2	206.4	294.8	317.7	300.5
Operating margin %	3.3	5.6	6.5	8.1	8.8
Other income	166.6	127.0	186.5	245.5	425.1
Interest	36.7	8.3	2.9	18.8	31.2
Depreciation	13.6	15.6	18.4	18.4	17.9
Exceptional items	-	-	-	-	-
Profit before tax	212.4	309.6	460.0	526.1	676.5
Tax	55.9	79.4	120.2	137.5	173.8
Profit - disc. ops	-	-	-	-	-
Net profit	156.5	230.1	339.8	388.5	502.7
Net margin %	5.1	6.0	7.2	9.3	13.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.56	96.66	96.07	94.12	88.9
Expenses +	93.06	91.87	90.3	87.4	82.34
Cost of goods	67.67	65.95	66.64	64.63	69.73
Employee cost	3.18	2.74	2.35	2.9	3.52
Other costs	20.56	22.55	20.86	18.97	7.8
Operating profit	3.14	5.42	6.22	7.61	7.85
Other income	5.44	3.34	3.93	5.88	11.1
Interest	1.2	0.22	0.06	0.45	0.81
Depreciation	0.45	0.41	0.39	0.44	0.47
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	6.94	8.13	9.7	12.6	17.66
Tax	1.83	2.09	2.53	3.29	4.54
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.11	6.05	7.17	9.31	13.12

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,924.1	3,700.5	4,591.0	3,960.6	3,499.0
Sales growth %	20.0	26.55	24.07	-13.73	-11.66
Expenses +	2,880.4	3,516.8	4,310.2	3,681.0	3,222.9
Cost of goods	2,052.6	2,485.6	3,136.6	2,659.0	2,648.5
Employee cost	139.3	140.6	152.7	169.6	191.6
Other costs	635.1	864.0	997.0	812.5	330.9
Operating profit +	97.0	210.3	304.8	319.4	327.9
Operating margin %	3.3	5.7	6.6	8.1	9.4
Other income	167.5	127.8	187.2	248.0	426.4
Interest	36.9	8.5	3.1	19.0	31.3
Depreciation	16.4	18.1	20.9	21.0	20.5
Exceptional items	-	-	-	-	-
Profit before tax	211.1	311.4	468.0	527.5	702.4
Tax	55.9	79.4	120.2	141.5	178.2
Profit - disc. ops	-	-	-	-	-
Net profit	155.2	232.0	347.9	386.0	524.3
Net margin %	5.0	6.1	7.3	9.2	13.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.58	96.66	96.08	94.11	89.14
Expenses +	93.17	91.87	90.2	87.47	82.11
Cost of goods	66.4	64.93	65.64	63.18	67.47
Employee cost	4.51	3.67	3.19	4.03	4.88
Other costs	20.54	22.57	20.87	19.31	8.43
Operating profit	3.14	5.49	6.38	7.59	8.35
Other income	5.42	3.34	3.92	5.89	10.86
Interest	1.19	0.22	0.06	0.45	0.8
Depreciation	0.53	0.47	0.44	0.5	0.52
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	6.83	8.13	9.8	12.53	17.89
Tax	1.81	2.07	2.51	3.36	4.54
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.02	6.06	7.28	9.17	13.36

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	5.3	4.5	3.8	3.6	4.2
Liquidity +
Current Ratio	3.8	3.9	4.2	2.8	4.2
Quick Ratio	1.9	2.0	2.2	1.5	3.0
Interest Coverage	2.6	24.9	102.7	16.9	9.6
Performance
Gross Margin	28.4	31.8	30.6	31.3	21.6
Operating Margin	3.3	5.6	6.5	8.1	8.8
Net Margin	5.1	6.0	7.2	9.3	13.1
Return +
Return on Equity	5.8	7.9	10.4	10.6	12.1
Pre-tax ROCE	0.9	2.2	3.1	3.8	2.2
Return on Assets	1.1	1.7	2.7	3.0	2.9
Pre-tax ROIC	3.1	6.5	8.5	8.2	6.8
Efficiency +
Days Payable	64.0	62.0	48.0	98.0	30.0
Days Inventory	1,086.0	824.0	622.0	743.0	660.0
Days Receivable	360.0	45.0	36.0	34.0	44.0
Fixed Asset Turnover	30.3	29.9	38.4	34.2	32.2
Total Asset Turnover	0.2	0.3	0.4	0.3	0.2
Working Capital
Cash Conversion Cycle	1,382.0	807.0	610.0	679.0	674.0
Working Capital Days	1,162.0	856.0	700.0	730.0	1,346.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	5.4	4.6	3.8	3.6	4.2
Liquidity +
Current Ratio	3.8	3.9	4.2	2.7	4.2
Quick Ratio	1.9	2.0	2.2	1.5	3.0
Interest Coverage	2.6	24.7	99.5	16.9	10.5
Performance
Gross Margin	29.8	32.8	31.7	32.9	24.3
Operating Margin	3.3	5.7	6.6	8.1	9.4
Net Margin	5.0	6.1	7.3	9.2	13.4
Return +
Return on Equity	5.8	7.9	10.6	10.6	12.5
Pre-tax ROCE	0.9	2.2	3.2	3.7	2.4
Return on Assets	1.1	1.7	2.8	2.9	3.0
Pre-tax ROIC	3.0	6.6	8.7	8.2	7.3
Efficiency +
Days Payable	70.0	72.0	50.0	100.0	31.0
Days Inventory	1,106.0	839.0	632.0	757.0	669.0
Days Receivable	358.0	46.0	38.0	40.0	50.0
Fixed Asset Turnover	24.4	25.4	33.0	29.4	27.7
Total Asset Turnover	0.2	0.3	0.4	0.3	0.2
Working Capital
Cash Conversion Cycle	1,394.0	813.0	620.0	697.0	688.0
Working Capital Days	1,156.0	851.0	699.0	729.0	1,318.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 1,400.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	1,400.0 cr	10 Nov, 2022

Charges

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Alexander Borisovich Maksichev	00654522	15 years
Director	Alexander Anatolievich Dergachev	00890592	19 years
Kmp	Srinivasulu Nuka	<HIDDEN>	1 years
Director	Victor Lapkovskiy	08765342	5 years
Director	Vedveer Arya	09311512	4 years
Managing Director	Atul Dinkar Rane	09440935	3 years
Director	Rajababu Ummalaneni	10212986	2 years
Kmp	Goura Kishore Nanda	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BRAHMOS AEROSPACE THIRUVANANTHAPURAM LIMITED	Active	20.6 Cr	2	Kerala
BHARAT DYNAMICS LIMITED	Active	183.3 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BRAHMOS AEROSPACE THIRUVANANTHAPURAM LIMITED	Kerala	1989	₹ 20.6 Cr

Registered Details

CIN

U74899DL1995PTC074334

PAN

AABCR8269E

Incorporation

1995, 29.4 years

Company Email

cs@brahmos.com

Paid up Capital

₹ 1,330.3 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - BRAHMOS AEROSPACE PRIVATE LIMITED

What is the incorporation date of BRAHMOS AEROSPACE PRIVATE LIMITED?

The incorporation date of BRAHMOS AEROSPACE PRIVATE LIMITED is 05 December, 1995

What is the authorized share capital of BRAHMOS AEROSPACE PRIVATE LIMITED?

The authorized share capital of BRAHMOS AEROSPACE PRIVATE LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of BRAHMOS AEROSPACE PRIVATE LIMITED?

The paid-up capital of BRAHMOS AEROSPACE PRIVATE LIMITED is INR ₹ 1,330.3 Cr.

What is the registered address of BRAHMOS AEROSPACE PRIVATE LIMITED?

The registered address of BRAHMOS AEROSPACE PRIVATE LIMITED is NO 16 CARRIAPPA MARGKIRBY PLACE DELHI CANTT NEW DELHI Delhi - 110010

What is the CIN number of BRAHMOS AEROSPACE PRIVATE LIMITED?

The CIN number of BRAHMOS AEROSPACE PRIVATE LIMITED is U74899DL1995PTC074334.

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