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Bridgestone India
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Registered Details

BRIDGESTONE INDIA PRIVATE LIMITED

Active

Updated: 25 Oct 2024

The company is a manufacturer of tubeless and commercial tyres.

Bridgestone India Private Limited, is an unlisted private company incorporated on 27 February, 1996. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 1,775.30 cr and the total paid-up capital is INR 773.70 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Bridgestone L301 10.00R20 Commercial..., Bridgestone R153 11.00R20 Commercial..., Tubeless Tyre- Bridgestone L301 11.00R20 Commercial..., Bridgestone M820 10.00R20 Commercial..., Bridgestone M729 295/80R22.5 Commercial..., Bridgestone M751HL 10.00R20 Commercial.../ Bridgestone Commercial Tyres- Bridgestone R153 11R22.5 Commercial Tyre, Bridgestone R153 10.00R20 Commercial...

Key Metrics

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

Sales

2.86%

₹ 5,172.1

EBITDA

29.56%

₹ 1,163.0

Net Profit

36.8%

₹ 637.0

Networth

-4.84%

₹ 3,449.9

Borrowings

-50.25%

₹ 59.2

Assets

-6.29%

₹ 4,603.6

Gross Margin

3.63

48.8 %

Operating Margin

4.64

22.5 %

Net Profit Margin

3.05

12.2 %

Return on Equity

5.62

18.5 %

ROCE

8.43

25.9 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (86)

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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	2,719.9	2,758.8	3,727.2	5,028.2	5,172.1
Operating profit	509.7	454.3	837.8	897.7	1,163.0
Net profit	212.7	-285.9	416.5	465.7	637.0
Gross margin	50.0	49.4	50.4	45.1	48.8
Operating margin	18.7	16.5	22.5	17.9	22.5
Net margin	7.8	-10.3	11.1	9.2	12.2
Networth	3,831.8	3,543.8	3,959.7	3,625.2	3,449.9
Borrowings	17.2	79.7	57.6	119.0	59.2
Assets	4,534.3	4,420.3	4,830.9	4,912.6	4,603.6
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.4	2.0	2.6	1.8	1.7
ROE	5.5	-8.1	10.5	12.8	18.5
Days payable	75.0	128.0	88.0	92.0	78.0
WC days	94.0	118.0	136.0	70.0	52.0

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	773.7	773.7	773.7	773.7	773.7
Reserves	3,058.1	2,770.1	3,185.9	2,851.5	2,676.2
Borrowings +	17.2	79.7	57.6	119.0	59.2
Long term borrowings	-	-	-	-	-
Short term borrowings	17.2	79.7	57.6	119.0	59.2
Trade payables +	281.3	491.4	445.2	693.0	563.0
Days payable	75.0	128.0	88.0	92.0	78.0
Other liabilities +	685.4	796.9	813.7	1,168.3	1,094.4
Other non-current liabilities	182.8	24.3	20.8	37.4	48.5
Other current liabilities	221.4	281.1	347.8	437.9	482.8
Total liabilities	4,534.3	4,420.3	4,830.9	4,912.6	4,603.6
Fixed Assets +	3,234.6	2,553.2	2,419.0	2,404.6	2,396.7
Tangible assets	2,148.8	1,565.9	1,542.2	1,593.7	2,243.0
CWIP	1,083.8	987.3	876.8	810.9	153.7
Intangible assets	1.9	-	-	-	-
LT loans and advances	0.5	0.4	10.5	0.4	0.3
Other non-current assets	80.3	119.5	167.1	292.1	362.3
Current assets +	1,219.0	1,747.3	2,234.4	2,215.5	1,844.2
Inventories	568.4	593.4	864.4	994.1	1,113.0
Trade receivables	332.0	386.4	398.0	485.8	330.0
Cash and cash equivalents	175.3	373.9	227.7	475.6	308.1
ST loans and advances	3.3	0.7	0.9	1.2	0.7
Other current assets	140.1	392.9	743.4	258.9	92.4
Total assets	4,534.3	4,420.3	4,830.9	4,912.6	4,603.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	17.06	17.5	16.02	15.75	16.81
Reserves	67.44	62.67	65.95	58.04	58.13
Borrowings +	0.38	1.8	1.19	2.42	1.29
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.38	1.8	1.19	2.42	1.29
Trade payables	6.2	11.12	9.21	14.11	12.23
Other liabilities +	15.12	18.03	16.84	23.78	23.77
Other non-current liabilities	4.03	0.55	0.43	0.76	1.05
Other current liabilities	4.88	6.36	7.2	8.91	10.49
Total liabilities
Fixed Assets +	71.34	57.76	50.07	48.95	52.06
Tangible assets	47.39	35.43	31.92	32.44	48.72
CWIP	23.9	22.34	18.15	16.51	3.34
Intangible assets	0.04	0.0	0.0	0.0	0.0
LT loans and advances	0.01	0.01	0.22	0.01	0.01
Other non-current assets	1.77	2.7	3.46	5.95	7.87
Current assets +	26.88	39.53	46.25	45.1	40.06
Inventories	12.53	13.42	17.89	20.24	24.18
Trade receivables	7.32	8.74	8.24	9.89	7.17
Cash and cash equivalents	3.87	8.46	4.71	9.68	6.69
ST loans and advances	0.07	0.02	0.02	0.02	0.01
Other current assets	3.09	8.89	15.39	5.27	2.01
Total assets

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	773.7	773.7	773.7	773.7
Reserves	2,769.2	3,184.5	2,850.8	2,674.9
Borrowings +	79.7	57.6	119.0	59.2
Long term borrowings	-	-	-	-
Short term borrowings	79.7	57.6	119.0	59.2
Trade payables +	491.4	445.2	693.0	563.0
Days payable	128.0	88.0	92.0	78.0
Other liabilities +	796.8	813.7	1,168.3	1,094.4
Other non-current liabilities	24.3	20.8	37.4	48.5
Other current liabilities	281.1	347.8	437.9	482.8
Total liabilities	4,419.4	4,829.5	4,911.8	4,602.3
Fixed Assets +	2,553.2	2,419.0	2,404.6	2,396.7
Tangible assets	1,565.9	1,542.2	1,593.7	2,243.0
CWIP	987.3	876.8	810.9	153.7
Intangible assets	-	-	-	-
LT loans and advances	0.4	10.5	0.4	0.3
Other non-current assets	118.6	165.7	291.3	361.0
Current assets +	1,747.2	2,234.4	2,215.5	1,844.2
Inventories	593.4	864.4	994.1	1,113.0
Trade receivables	386.4	398.0	485.8	330.0
Cash and cash equivalents	373.9	227.7	475.6	308.1
ST loans and advances	0.7	0.9	1.2	0.7
Other current assets	392.9	743.4	258.9	92.4
Total assets	4,419.4	4,829.5	4,911.8	4,602.3

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	17.51	16.02	15.75	16.81
Reserves	62.66	65.94	58.04	58.12
Borrowings +	1.8	1.19	2.42	1.29
Long term borrowings	0.0	0.0	0.0	0.0
Short term borrowings	1.8	1.19	2.42	1.29
Trade payables	11.12	9.22	14.11	12.23
Other liabilities +	18.03	16.85	23.79	23.78
Other non-current liabilities	0.55	0.43	0.76	1.05
Other current liabilities	6.36	7.2	8.92	10.49
Total liabilities
Fixed Assets +	57.77	50.09	48.95	52.08
Tangible assets	35.43	31.93	32.45	48.74
CWIP	22.34	18.15	16.51	3.34
Intangible assets	0.0	0.0	0.0	0.0
LT loans and advances	0.01	0.22	0.01	0.01
Other non-current assets	2.68	3.43	5.93	7.84
Current assets +	39.54	46.26	45.11	40.07
Inventories	13.43	17.9	20.24	24.18
Trade receivables	8.74	8.24	9.89	7.17
Cash and cash equivalents	8.46	4.71	9.68	6.69
ST loans and advances	0.02	0.02	0.02	0.01
Other current assets	8.89	15.39	5.27	2.01
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,719.9	2,758.8	3,727.2	5,028.2	5,172.1
Sales growth %	-10.98	1.43	35.1	34.91	2.86
Expenses +	2,500.5	2,673.0	3,200.2	4,454.5	4,389.0
Cost of goods	1,360.0	1,396.2	1,847.6	2,759.5	2,650.8
Employee cost	323.2	349.6	361.0	428.5	442.3
Other costs	527.0	558.7	680.8	942.6	916.0
Operating profit +	509.7	454.3	837.8	897.7	1,163.0
Operating margin %	18.7	16.5	22.5	17.9	22.5
Other income	22.6	25.1	35.7	58.6	47.2
Interest	13.8	12.3	16.1	16.9	30.7
Depreciation	276.4	356.1	294.6	307.1	349.3
Exceptional items	-33.0	-483.9	-	-	-
Profit before tax	209.0	-372.9	562.7	632.3	830.3
Tax	-3.8	-87.0	146.2	166.7	193.3
Profit - disc. ops	-	-	-	-	-
Net profit	212.7	-285.9	416.5	465.7	637.0
Net margin %	7.8	-10.3	11.1	9.2	12.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.18	99.1	99.05	98.85	99.1
Expenses +	91.18	96.01	85.05	87.57	84.09
Cost of goods	49.59	50.15	49.1	54.25	50.79
Employee cost	11.79	12.56	9.59	8.42	8.47
Other costs	19.22	20.07	18.09	18.53	17.55
Operating profit	18.58	16.32	22.26	17.65	22.28
Other income	0.82	0.9	0.95	1.15	0.9
Interest	0.5	0.44	0.43	0.33	0.59
Depreciation	10.08	12.79	7.83	6.04	6.69
Exceptional items	-1.2	-17.38	0.0	0.0	0.0
Profit before tax	7.62	-13.39	14.95	12.43	15.91
Tax	-0.14	-3.12	3.89	3.28	3.7
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.76	-10.27	11.07	9.15	12.2

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,758.8	3,727.2	5,028.2	5,172.1
Sales growth %	None	35.1	34.91	2.86
Expenses +	2,673.0	3,200.2	4,451.4	4,386.9
Cost of goods	1,396.2	1,847.6	2,759.5	2,650.8
Employee cost	349.6	361.0	428.5	442.3
Other costs	558.7	680.8	939.5	913.9
Operating profit +	454.3	837.8	900.8	1,165.2
Operating margin %	16.5	22.5	17.9	22.5
Other income	25.1	35.7	58.6	47.2
Interest	12.3	16.1	16.9	30.7
Depreciation	356.1	294.6	307.1	349.3
Exceptional items	-484.8	-0.6	-1.7	-2.1
Profit before tax	-373.8	562.1	633.8	830.3
Tax	-87.0	146.2	167.5	193.8
Profit - disc. ops	-	-	-	-
Net profit	-286.8	415.8	466.3	636.5
Net margin %	-10.3	11.1	9.2	12.2

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.1	99.05	98.85	99.1
Expenses +	96.01	85.05	87.51	84.05
Cost of goods	50.15	49.1	54.25	50.79
Employee cost	12.56	9.59	8.42	8.47
Other costs	20.07	18.09	18.47	17.51
Operating profit	16.32	22.26	17.71	22.32
Other income	0.9	0.95	1.15	0.9
Interest	0.44	0.43	0.33	0.59
Depreciation	12.79	7.83	6.04	6.69
Exceptional items	-17.41	-0.02	-0.03	-0.04
Profit before tax	-13.43	14.94	12.46	15.91
Tax	-3.12	3.89	3.29	3.71
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-10.3	11.05	9.17	12.19

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	0.0
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	1.2	1.2	1.2	1.4	1.3
Liquidity +
Current Ratio	2.4	2.0	2.6	1.8	1.7
Quick Ratio	1.2	1.4	1.6	1.0	0.7
Interest Coverage	36.9	36.8	51.9	53.1	37.9
Performance
Gross Margin	50.0	49.4	50.4	45.1	48.8
Operating Margin	18.7	16.5	22.5	17.9	22.5
Net Margin	7.8	-10.3	11.1	9.2	12.2
Return +
Return on Equity	5.5	-8.1	10.5	12.8	18.5
Pre-tax ROCE	5.9	2.9	14.3	17.5	25.9
Return on Assets	4.7	-6.5	8.6	9.5	13.8
Pre-tax ROIC	6.1	2.8	13.7	16.3	23.6
Efficiency +
Days Payable	75.0	128.0	88.0	92.0	78.0
Days Inventory	153.0	155.0	171.0	131.0	153.0
Days Receivable	45.0	51.0	39.0	35.0	23.0
Fixed Asset Turnover	0.8	1.1	1.5	2.1	2.2
Total Asset Turnover	0.6	0.6	0.8	1.0	1.1
Working Capital
Cash Conversion Cycle	123.0	78.0	122.0	74.0	98.0
Working Capital Days	94.0	118.0	136.0	70.0	52.0

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0
Total Assets/Equity	1.2	1.2	1.4	1.3
Liquidity +
Current Ratio	2.0	2.6	1.8	1.7
Quick Ratio	1.4	1.6	1.0	0.7
Interest Coverage	36.8	51.9	53.3	38.0
Performance
Gross Margin	49.4	50.4	45.1	48.8
Operating Margin	16.5	22.5	17.9	22.5
Net Margin	-10.3	11.1	9.2	12.2
Return +
Return on Equity	-8.1	10.5	12.9	18.5
Pre-tax ROCE	2.9	14.3	17.6	26.0
Return on Assets	-6.5	8.6	9.5	13.8
Pre-tax ROIC	2.8	13.7	16.4	23.7
Efficiency +
Days Payable	128.0	88.0	92.0	78.0
Days Inventory	155.0	171.0	131.0	153.0
Days Receivable	51.0	39.0	35.0	23.0
Fixed Asset Turnover	1.1	1.5	2.1	2.2
Total Asset Turnover	0.6	0.8	1.0	1.1
Working Capital
Cash Conversion Cycle	78.0	122.0	74.0	98.0
Working Capital Days	118.0	136.0	70.0	52.0

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	Jyotsna Rajesh Sharma	07026941	1 years
Director	Hiroshi Yoshizane .	07760609	1 years
Managing Director	Stefano Sanchini	09812643	2 years
Director	Thiam Guan Teo	10483268	1 years
Director	Yasuhiro Morita	10483270	1 years
Kmp	Aditi Jain	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FROST MINING SYSTEMS INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal

Registered Details

CIN

U25111PN1996PTC147267

PAN

AABCB2304E

Incorporation

1996, 29.2 years

Company Email

aditi-jain@bridgestone.co.in

Paid up Capital

₹ 773.7 Cr

Authorised Capital

₹ 1,775.3 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - BRIDGESTONE INDIA PRIVATE LIMITED

What is the incorporation date of BRIDGESTONE INDIA PRIVATE LIMITED?

The incorporation date of BRIDGESTONE INDIA PRIVATE LIMITED is 27 February, 1996

What is the authorized share capital of BRIDGESTONE INDIA PRIVATE LIMITED?

The authorized share capital of BRIDGESTONE INDIA PRIVATE LIMITED is INR ₹ 1,775.3 Cr.

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

The paid-up capital of BRIDGESTONE INDIA PRIVATE LIMITED is INR ₹ 773.7 Cr.

What is the registered address of BRIDGESTONE INDIA PRIVATE LIMITED?

The registered address of BRIDGESTONE INDIA PRIVATE LIMITED is Plot No. A-43, Phase II, MIDC Chakan Village Sawardari, Talulka Khed Pune Pune Maharashtra - 410501

What is the CIN number of BRIDGESTONE INDIA PRIVATE LIMITED?

The CIN number of BRIDGESTONE INDIA PRIVATE LIMITED is U25111PN1996PTC147267.

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