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Caterpillar India Engineering Solutions
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T. Score
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Registered Details

CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED

Active

Updated: 23 Oct 2024

Caterpillar India Engineering Solutions Private Limited, is an unlisted private company incorporated on 01 February, 2021. It is classified as a private subsidiary of a foreign company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 7.35 cr and the total paid-up capital is INR 7.35 cr.

Caterpillar India Engineering Solutions's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 194.74% over the previous year. At the same time, it's book networth has increased by 2161.45%.

Industry

Business Services

Products

Architecture, engineering activities, technical testing and analysis activities

Key Metrics

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

Sales

29.03%

₹ 3,815.7

EBITDA

25.16%

₹ 659.6

Net Profit

24.8%

₹ 376.4

Networth

111.85%

₹ 658.8

Borrowings

-54.74%

₹ 282.4

Assets

11.9%

₹ 2,293.9

Gross Margin

100.0 %

Operating Margin

-0.53

17.3 %

Net Profit Margin

-0.22

9.8 %

Return on Equity

-39.85

57.1 %

ROCE

-18.43

64.7 %

Debt to Equity

-1.58

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (13)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

No risks identified

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 2022	Mar 2023	Mar 2024
Sales	2,328.4	2,957.2	3,815.7
Operating profit	178.8	527.0	659.6
Net profit	2.6	301.6	376.4
Gross margin	100.0	100.0	100.0
Operating margin	7.7	17.8	17.3
Net margin	0.1	10.1	9.8
Networth	13.8	310.9	658.8
Borrowings	422.0	624.0	282.4
Assets	1,344.9	2,050.1	2,293.9
Debt to equity	30.7	2.0	0.4
Current ratio	0.8	1.0	1.3
ROE	18.9	97.0	57.1
Days payable	-	-	-
WC days	-33.0	4.0	34.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.3	7.3	7.3
Reserves	6.4	303.6	651.4
Borrowings +	422.0	624.0	282.4
Long term borrowings	-	-	-
Short term borrowings	422.0	624.0	282.4
Trade payables +	265.7	524.8	699.3
Days payable	-	-	-
Other liabilities +	909.1	1,115.1	1,352.8
Other non-current liabilities	294.6	323.5	330.8
Other current liabilities	348.9	266.8	322.7
Total liabilities	1,344.9	2,050.1	2,293.9
Fixed Assets +	444.3	503.5	501.4
Tangible assets	426.2	468.4	477.5
CWIP	14.8	26.8	15.3
Intangible assets	3.3	8.3	8.6
LT loans and advances	-	-	-
Other non-current assets	73.2	96.8	132.3
Current assets +	827.4	1,449.8	1,660.2
Inventories	-	-	-
Trade receivables	679.0	1,212.5	1,324.5
Cash and cash equivalents	1.0	5.0	26.2
ST loans and advances	-	-	-
Other current assets	147.4	232.3	309.5
Total assets	1,344.9	2,050.1	2,293.9

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.55	0.36	0.32
Reserves	0.48	14.81	28.4
Borrowings +	31.38	30.44	12.31
Long term borrowings	0.0	0.0	0.0
Short term borrowings	31.38	30.44	12.31
Trade payables	19.76	25.6	30.48
Other liabilities +	67.6	54.39	58.97
Other non-current liabilities	21.9	15.78	14.42
Other current liabilities	25.94	13.01	14.07
Total liabilities
Fixed Assets +	33.04	24.56	21.86
Tangible assets	31.69	22.85	20.82
CWIP	1.1	1.31	0.67
Intangible assets	0.25	0.4	0.37
LT loans and advances	0.0	0.0	0.0
Other non-current assets	5.44	4.72	5.77
Current assets +	61.52	70.72	72.37
Inventories	0.0	0.0	0.0
Trade receivables	50.49	59.14	57.74
Cash and cash equivalents	0.07	0.24	1.14
ST loans and advances	0.0	0.0	0.0
Other current assets	10.96	11.33	13.49
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Sales +	2,328.4	2,957.2	3,815.7
Sales growth %	None	27.01	29.03
Expenses +	2,298.3	2,579.4	3,320.0
Cost of goods	-	-	-
Employee cost	950.2	1,067.3	1,446.4
Other costs	1,199.4	1,362.9	1,709.7
Operating profit +	178.8	527.0	659.6
Operating margin %	7.7	17.8	17.3
Other income	8.7	37.8	4.9
Interest	34.1	69.1	58.7
Depreciation	114.6	80.1	105.2
Exceptional items	-	-	-
Profit before tax	38.8	415.6	500.6
Tax	36.2	114.0	124.2
Profit - disc. ops	-	-	-
Net profit	2.6	301.6	376.4
Net margin %	0.1	10.1	9.8

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.63	98.74	99.87
Expenses +	98.34	86.12	86.9
Cost of goods	0.0	0.0	0.0
Employee cost	40.66	35.64	37.86
Other costs	51.32	45.51	44.75
Operating profit	7.65	17.6	17.26
Other income	0.37	1.26	0.13
Interest	1.46	2.31	1.54
Depreciation	4.9	2.67	2.75
Exceptional items	0.0	0.0	0.0
Profit before tax	1.66	13.88	13.1
Tax	1.55	3.81	3.25
Profit - disc. ops	0.0	0.0	0.0
Net profit	0.11	10.07	9.85

Revenue from operations

Ratios

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	30.7	2.0	0.4
Net Debt/Equity	30.6	2.0	0.4
Total Debt/Assets	0.3	0.3	0.1
Total Assets/Equity	97.8	6.6	3.5
Liquidity +
Current Ratio	0.8	1.0	1.3
Quick Ratio	0.8	1.0	1.3
Interest Coverage	5.2	7.6	11.2
Performance
Gross Margin	100.0	100.0	100.0
Operating Margin	7.7	17.8	17.3
Net Margin	0.1	10.1	9.8
Return +
Return on Equity	18.9	97.0	57.1
Pre-tax ROCE	27.3	83.1	64.7
Return on Assets	0.2	14.7	16.4
Pre-tax ROIC	14.8	48.1	60.6
Efficiency +
Days Payable	-	-	-
Days Inventory	-	-	-
Days Receivable	106.0	150.0	127.0
Fixed Asset Turnover	5.2	5.9	7.6
Total Asset Turnover	1.7	1.4	1.7
Working Capital
Cash Conversion Cycle	106.0	150.0	127.0
Working Capital Days	-33.0	4.0	34.0

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	Ramarathnam Varadadesikan	01956494	3 years
Director	Chidambaram Ramanathapuram Sethuraman	06583388	4 years
Director	Bhuvaneswaran Anandakrishnan	10138031	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CATERPILLAR COMMERCIAL PRIVATE LIMITED	Amalgamated	20.0 L	1	Tamil Nadu
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED	Active	135.3 Cr	1	Karnataka
CATERPILLAR INDIA PRIVATE LIMITED	Active	186.3 Cr	3	Tamil Nadu

Registered Details

CIN

U74999TN2021FTC141049

PAN

AAJCC2617D

Incorporation

2021, 4.2 years

Company Email

R_S_CHIDAMBARAM@cat.com

Paid up Capital

₹ 7.3 Cr

Authorised Capital

₹ 7.3 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED

What is the incorporation date of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED?

The incorporation date of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED is 01 February, 2021

What is the authorized share capital of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED?

The authorized share capital of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED is INR ₹ 7.3 Cr.

What is the paid-up capital of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED?

The paid-up capital of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED is INR ₹ 7.3 Cr.

What is the registered address of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED?

The registered address of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED is 7th Floor, International Technology Park Taramani Road, Taramani Chennai Chennai Tamil Nadu - 600113

What is the CIN number of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED?

The CIN number of CATERPILLAR INDIA ENGINEERING SOLUTIONS PRIVATE LIMITED is U74999TN2021FTC141049.

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