Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Caterpillar India
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

CATERPILLAR INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Caterpillar India Private Limited, is an unlisted private company incorporated on 07 December, 2000. 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 224.00 cr and the total paid-up capital is INR 186.32 cr.

Caterpillar 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 91.02% over the previous year. At the same time, it's book networth has increased by 6.06%.

Industry

Manufacturing (Machinery & Equipments)

Products

and small wheel loaders etc, big trucks

Key Metrics

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

Sales

1.6%

₹ 11,927.2

EBITDA

15.1%

₹ 1,109.7

Net Profit

5.15%

₹ 767.2

Networth

12.01%

₹ 6,671.6

Borrowings

0.99%

₹ 71.4

Assets

-1.81%

₹ 10,446.7

Gross Margin

2.35

22.8 %

Operating Margin

1.09

9.3 %

Net Profit Margin

0.24

6.3 %

Return on Equity

-0.75

11.5 %

ROCE

0.39

14.5 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

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

No risks identified

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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	6,526.0	4,802.2	7,561.7	11,739.0	11,927.2
Operating profit	1,028.7	230.0	504.7	964.1	1,109.7
Net profit	861.8	312.5	547.3	729.6	767.2
Gross margin	46.5	29.7	19.3	20.5	22.8
Operating margin	15.8	4.8	6.7	8.2	9.3
Net margin	12.5	6.0	6.9	6.1	6.3
Networth	4,923.2	5,230.1	5,616.2	5,956.4	6,671.6
Borrowings	65.0	66.3	65.8	70.7	71.4
Assets	6,719.2	7,364.1	8,874.9	10,639.7	10,446.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	3.6	3.2	2.3	2.1	2.5
ROE	17.5	6.0	9.8	12.2	11.5
Days payable	107.0	167.0	159.0	162.0	126.0
WC days	216.0	319.0	198.0	156.0	169.0

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	186.3	186.3	186.3	186.3	186.3
Reserves	4,736.9	5,043.8	5,429.9	5,770.1	6,485.3
Borrowings +	65.0	66.3	65.8	70.7	71.4
Long term borrowings	65.0	66.3	65.8	70.7	71.4
Short term borrowings	-	-	-	-	-
Trade payables +	1,023.3	1,542.6	2,652.6	4,146.4	3,166.7
Days payable	107.0	167.0	159.0	162.0	126.0
Other liabilities +	1,731.0	2,067.7	3,192.9	4,612.6	3,703.7
Other non-current liabilities	250.7	181.2	130.1	38.7	41.3
Other current liabilities	457.0	343.9	410.2	427.5	495.7
Total liabilities	6,719.2	7,364.1	8,874.9	10,639.7	10,446.7
Fixed Assets +	915.3	807.7	778.1	989.0	1,224.0
Tangible assets	872.9	789.8	742.3	877.0	1,046.9
CWIP	34.4	15.7	34.3	109.8	174.4
Intangible assets	8.0	2.2	1.5	2.2	2.7
LT loans and advances	404.9	410.9	882.7	-	-
Other non-current assets	60.4	67.2	45.8	60.7	52.4
Current assets +	5,338.6	6,078.3	7,168.3	9,590.0	9,170.3
Inventories	1,473.9	1,538.6	2,694.5	4,389.0	4,406.7
Trade receivables	1,322.9	915.5	1,022.5	1,349.0	925.2
Cash and cash equivalents	1,965.8	2,683.9	1,601.9	1,692.7	1,753.7
ST loans and advances	-	-	-	1,214.8	840.8
Other current assets	576.0	940.3	1,849.4	944.5	1,243.9
Total assets	6,719.2	7,364.1	8,874.9	10,639.7	10,446.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.77	2.53	2.1	1.75	1.78
Reserves	70.5	68.49	61.18	54.23	62.08
Borrowings +	0.97	0.9	0.74	0.66	0.68
Long term borrowings	0.97	0.9	0.74	0.66	0.68
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	15.23	20.95	29.89	38.97	30.31
Other liabilities +	25.76	28.08	35.98	43.35	35.45
Other non-current liabilities	3.73	2.46	1.47	0.36	0.4
Other current liabilities	6.8	4.67	4.62	4.02	4.75
Total liabilities
Fixed Assets +	13.62	10.97	8.77	9.3	11.72
Tangible assets	12.99	10.73	8.36	8.24	10.02
CWIP	0.51	0.21	0.39	1.03	1.67
Intangible assets	0.12	0.03	0.02	0.02	0.03
LT loans and advances	6.03	5.58	9.95	0.0	0.0
Other non-current assets	0.9	0.91	0.52	0.57	0.5
Current assets +	79.45	82.54	80.77	90.13	87.78
Inventories	21.94	20.89	30.36	41.25	42.18
Trade receivables	19.69	12.43	11.52	12.68	8.86
Cash and cash equivalents	29.26	36.45	18.05	15.91	16.79
ST loans and advances	0.0	0.0	0.0	11.42	8.05
Other current assets	8.57	12.77	20.84	8.88	11.91
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	6,526.0	4,802.2	7,561.7	11,739.0	11,927.2
Sales growth %	-22.24	-26.41	57.46	55.24	1.6
Expenses +	5,733.1	4,793.1	7,185.4	10,967.7	11,025.2
Cost of goods	3,491.6	3,374.4	6,102.5	9,334.1	9,203.3
Employee cost	780.7	478.3	262.3	296.0	349.1
Other costs	1,225.0	719.5	692.2	1,144.8	1,265.1
Operating profit +	1,028.7	230.0	504.7	964.1	1,109.7
Operating margin %	15.8	4.8	6.7	8.2	9.3
Other income	373.5	239.0	471.8	226.6	177.5
Interest	28.2	27.5	22.8	74.2	72.1
Depreciation	207.6	193.4	105.6	118.6	135.6
Exceptional items	-	-	-	-	-
Profit before tax	1,166.4	248.1	848.1	997.9	1,079.5
Tax	304.6	77.6	241.8	268.3	312.3
Profit - disc. ops	-	142.0	-59.0	-	-
Net profit	861.8	312.5	547.3	729.6	767.2
Net margin %	12.5	6.0	6.9	6.1	6.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.59	95.26	94.13	98.11	98.53
Expenses +	83.09	95.08	89.44	91.66	91.08
Cost of goods	50.61	66.94	75.96	78.01	76.03
Employee cost	11.32	9.49	3.27	2.47	2.88
Other costs	17.75	14.27	8.62	9.57	10.45
Operating profit	14.91	4.56	6.28	8.06	9.17
Other income	5.41	4.74	5.87	1.89	1.47
Interest	0.41	0.55	0.28	0.62	0.6
Depreciation	3.01	3.84	1.31	0.99	1.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.91	4.92	10.56	8.34	8.92
Tax	4.41	1.54	3.01	2.24	2.58
Profit - disc. ops	0.0	2.82	-0.73	0.0	0.0
Net profit	12.49	6.2	6.81	6.1	6.34

Revenue from operations

Ratios

	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	1.4	1.4	1.6	1.8	1.6
Liquidity +
Current Ratio	3.6	3.2	2.3	2.1	2.5
Quick Ratio	2.6	2.4	1.5	1.1	1.3
Interest Coverage	36.5	8.4	22.1	13.0	15.4
Performance
Gross Margin	46.5	29.7	19.3	20.5	22.8
Operating Margin	15.8	4.8	6.7	8.2	9.3
Net Margin	12.5	6.0	6.9	6.1	6.3
Return +
Return on Equity	17.5	6.0	9.8	12.2	11.5
Pre-tax ROCE	17.2	0.7	8.2	14.1	14.5
Return on Assets	12.8	4.2	6.2	6.9	7.3
Pre-tax ROIC	16.7	0.7	7.1	14.2	14.6
Efficiency +
Days Payable	107.0	167.0	159.0	162.0	126.0
Days Inventory	154.0	166.0	161.0	172.0	175.0
Days Receivable	74.0	70.0	49.0	42.0	28.0
Fixed Asset Turnover	7.1	6.0	9.7	11.9	9.7
Total Asset Turnover	1.0	0.7	0.8	1.1	1.1
Working Capital
Cash Conversion Cycle	121.0	69.0	51.0	52.0	77.0
Working Capital Days	216.0	319.0	198.0	156.0	169.0

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
CS	Suryanarayana Kodukulla	<HIDDEN>	8 years
Director	Ramarathnam Varadadesikan	01956494	12 years
Director	Vanmeeganathan Vivek Anand	03561588	14 years
Director	Ramesh Muthuraman	05316127	13 years
Director	Chidambaram Ramanathapuram Sethuraman	06583388	12 years
Director	Bhuvaneswaran Anandakrishnan	10138031	1 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 ENGINEERING SOLUTIONS PRIVATE LIMITED	Active	7.3 Cr	3	Tamil Nadu

Registered Details

CIN

U29244TN2000FTC046255

PAN

AABCC4615K

Incorporation

2000, 24.4 years

Company Email

kodukulla_surya_n@cat.com

Paid up Capital

₹ 186.3 Cr

Authorised Capital

₹ 224.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - CATERPILLAR INDIA PRIVATE LIMITED

What is the incorporation date of CATERPILLAR INDIA PRIVATE LIMITED?

The incorporation date of CATERPILLAR INDIA PRIVATE LIMITED is 07 December, 2000

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

The authorized share capital of CATERPILLAR INDIA PRIVATE LIMITED is INR ₹ 224.0 Cr.

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

The paid-up capital of CATERPILLAR INDIA PRIVATE LIMITED is INR ₹ 186.3 Cr.

What is the registered address of CATERPILLAR INDIA PRIVATE LIMITED?

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

What is the CIN number of CATERPILLAR INDIA PRIVATE LIMITED?

The CIN number of CATERPILLAR INDIA PRIVATE LIMITED is U29244TN2000FTC046255.

Smart Suggestions

Assam
Odisha
West Bengal
Chhattisgarh
Rajasthan
Himachal Pradesh
Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

CATERPILLAR INDIA PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network