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Danfoss Industries
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Registered Details

DANFOSS INDUSTRIES PRIVATE LIMITED

Active

Updated: 06 Nov 2024

This company's line of business includes the wholesale distribution of warm air heating and air-conditioning equipment and supplies.

Danfoss Industries Private Limited, is an unlisted private company incorporated on 09 February, 1999. It is classified as a private limited company and is located in Kanchipuram, Tamil Nadu. It's authorized share capital is INR 1,328.26 cr and the total paid-up capital is INR 103.05 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

Energy metering, Energy recovery devices, Condensing units, Filters, Compressors, Burner components, Heat exchangers, sight glasses and switches, Differential pressure and flow controllers, Electronic controls

Key Metrics

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

Sales

11.16%

₹ 2,327.5

EBITDA

-63.28%

₹ 85.7

Net Profit

-130.22%

₹ -34.8

Networth

-3.01%

₹ 1,171.9

Borrowings

-50.75%

₹ 285.8

Assets

-11.14%

₹ 2,102.4

Gross Margin

2.41

47.6 %

Operating Margin

-7.46

3.7 %

Net Profit Margin

-6.97

-1.5 %

Return on Equity

-12.5

-3.0 %

ROCE

-12.5

3.2 %

Debt to Equity

-0.24

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE
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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	949.2	935.0	1,310.1	2,093.9	2,327.5
Operating profit	48.1	38.0	101.2	233.3	85.7
Net profit	6.1	-2.8	47.1	115.1	-34.8
Gross margin	37.4	38.7	40.5	45.2	47.6
Operating margin	5.1	4.1	7.7	11.1	3.7
Net margin	0.6	-0.3	3.6	5.5	-1.5
Networth	137.9	130.1	1,093.3	1,208.3	1,171.9
Borrowings	411.9	489.5	610.3	580.3	285.8
Assets	819.3	921.1	2,025.4	2,365.9	2,102.4
Debt to equity	3.0	3.8	0.6	0.5	0.2
Current ratio	1.3	1.1	0.8	1.0	1.1
ROE	4.4	-2.2	4.3	9.5	-3.0
Days payable	123.0	142.0	103.0	94.0	113.0
WC days	41.0	18.0	-28.0	-6.0	6.0

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	48.3	45.4	97.8	100.1	100.1
Reserves	89.6	84.8	995.5	1,108.2	1,071.8
Borrowings +	411.9	489.5	610.3	580.3	285.8
Long term borrowings	357.9	302.5	252.7	180.0	100.0
Short term borrowings	54.0	187.0	357.6	400.3	185.8
Trade payables +	200.4	222.4	219.7	296.9	378.6
Days payable	123.0	142.0	103.0	94.0	113.0
Other liabilities +	269.4	301.5	321.8	577.3	644.7
Other non-current liabilities	14.8	18.5	25.1	120.5	96.0
Other current liabilities	54.3	60.5	77.0	159.9	170.2
Total liabilities	819.3	921.1	2,025.4	2,365.9	2,102.4
Fixed Assets +	388.8	385.7	414.8	1,216.0	1,034.5
Tangible assets	382.5	338.5	357.2	393.5	514.7
CWIP	6.3	4.8	12.7	37.0	26.2
Intangible assets	-	42.3	45.0	785.5	493.7
LT loans and advances	16.2	-	257.5	39.5	-
Other non-current assets	-	19.2	800.1	288.6	295.7
Current assets +	414.2	516.3	552.9	821.9	772.2
Inventories	149.9	171.5	211.0	251.9	235.1
Trade receivables	180.3	247.2	246.3	390.2	417.3
Cash and cash equivalents	11.9	43.5	12.2	8.8	15.5
ST loans and advances	51.9	12.9	12.2	12.0	42.2
Other current assets	20.3	41.2	71.1	159.0	62.0
Total assets	819.3	921.1	2,025.4	2,365.9	2,102.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.9	4.93	4.83	4.23	4.76
Reserves	10.94	9.2	49.15	46.84	50.98
Borrowings +	50.27	53.14	30.13	24.53	13.59
Long term borrowings	43.68	32.84	12.48	7.61	4.76
Short term borrowings	6.59	20.3	17.66	16.92	8.84
Trade payables	24.46	24.14	10.85	12.55	18.01
Other liabilities +	32.89	32.73	15.89	24.4	30.67
Other non-current liabilities	1.81	2.01	1.24	5.09	4.57
Other current liabilities	6.62	6.57	3.8	6.76	8.09
Total liabilities
Fixed Assets +	47.46	41.87	20.48	51.4	49.21
Tangible assets	46.68	36.75	17.63	16.63	24.48
CWIP	0.77	0.53	0.63	1.56	1.25
Intangible assets	0.0	4.6	2.22	33.2	23.48
LT loans and advances	1.98	0.0	12.71	1.67	0.0
Other non-current assets	0.01	2.08	39.51	12.2	14.07
Current assets +	50.55	56.05	27.3	34.74	36.73
Inventories	18.3	18.62	10.42	10.65	11.18
Trade receivables	22.0	26.84	12.16	16.49	19.85
Cash and cash equivalents	1.45	4.72	0.6	0.37	0.74
ST loans and advances	6.33	1.4	0.6	0.51	2.01
Other current assets	2.47	4.47	3.51	6.72	2.95
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	45.4	97.8	100.1	100.1
Reserves	-	79.0	1,017.4	1,139.1	1,126.8
Borrowings +	-	492.0	699.2	656.4	283.4
Long term borrowings	-	303.6	324.6	247.0	100.0
Short term borrowings	-	188.4	374.5	409.5	183.4
Trade payables +	-	222.5	341.4	386.3	474.1
Days payable	-	142.0	127.0	95.0	110.0
Other liabilities +	-	299.1	494.9	622.8	760.4
Other non-current liabilities	-	17.4	39.3	48.9	93.3
Other current liabilities	-	59.2	114.2	187.5	193.1
Total liabilities	-	915.4	2,309.2	2,518.4	2,270.7
Fixed Assets +	-	385.7	1,453.3	1,470.4	1,287.4
Tangible assets	-	338.5	551.1	561.7	678.7
CWIP	-	4.8	22.6	37.6	29.3
Intangible assets	-	42.3	879.6	871.1	579.5
LT loans and advances	-	-	0.1	0.1	-
Other non-current assets	-	26.6	50.1	52.4	63.5
Current assets +	-	503.2	805.7	995.5	919.7
Inventories	-	171.5	296.9	332.0	310.2
Trade receivables	-	247.2	405.7	489.1	502.3
Cash and cash equivalents	-	43.5	16.9	9.2	16.4
ST loans and advances	-	-	-	-	18.1
Other current assets	-	40.9	86.1	165.2	72.8
Total assets	-	915.4	2,309.2	2,518.4	2,270.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	None	4.96	4.23	3.97	4.41
Reserves	None	8.63	44.06	45.23	49.62
Borrowings +	None	53.74	30.28	26.06	12.48
Long term borrowings	None	33.16	14.06	9.81	4.4
Short term borrowings	None	20.58	16.22	16.26	8.07
Trade payables	None	24.3	14.78	15.34	20.88
Other liabilities +	None	32.67	21.43	24.73	33.49
Other non-current liabilities	None	1.9	1.7	1.94	4.11
Other current liabilities	None	6.46	4.95	7.45	8.5
Total liabilities
Fixed Assets +	None	42.13	62.93	58.39	56.7
Tangible assets	None	36.97	23.86	22.3	29.89
CWIP	None	0.53	0.98	1.49	1.29
Intangible assets	None	4.63	38.09	34.59	25.52
LT loans and advances	None	0.0	0.01	0.0	0.0
Other non-current assets	None	2.91	2.17	2.08	2.8
Current assets +	None	54.97	34.89	39.53	40.5
Inventories	None	18.74	12.86	13.18	13.66
Trade receivables	None	27.0	17.57	19.42	22.12
Cash and cash equivalents	None	4.76	0.73	0.36	0.72
ST loans and advances	None	0.0	0.0	0.0	0.8
Other current assets	None	4.47	3.73	6.56	3.2
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	949.2	935.0	1,310.1	2,093.9	2,327.5
Sales growth %	3.17	-1.5	40.12	59.83	11.16
Expenses +	945.8	943.8	1,274.2	1,963.2	2,335.1
Cost of goods	593.9	572.8	779.6	1,148.3	1,220.3
Employee cost	132.7	151.9	209.0	342.3	382.0
Other costs	174.5	172.3	220.3	370.1	639.5
Operating profit +	48.1	38.0	101.2	233.3	85.7
Operating margin %	5.1	4.1	7.7	11.1	3.7
Other income	2.6	6.7	11.2	8.6	6.7
Interest	21.4	21.5	36.9	54.7	41.9
Depreciation	23.2	25.4	28.2	47.9	51.4
Exceptional items	-	-	-	-	-
Profit before tax	6.1	-2.1	47.1	139.3	-0.9
Tax	-	0.7	-	24.2	33.8
Profit - disc. ops	-	-	-	-	-
Net profit	6.1	-2.8	47.1	115.1	-34.8
Net margin %	0.6	-0.3	3.6	5.5	-1.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.73	99.29	99.16	99.59	99.71
Expenses +	99.36	100.22	96.43	93.37	100.04
Cost of goods	62.4	60.82	59.0	54.61	52.28
Employee cost	13.94	16.13	15.82	16.28	16.37
Other costs	18.33	18.3	16.68	17.6	27.4
Operating profit	5.06	4.04	7.66	11.1	3.67
Other income	0.27	0.71	0.84	0.41	0.29
Interest	2.25	2.28	2.8	2.6	1.79
Depreciation	2.44	2.69	2.14	2.28	2.2
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.64	-0.22	3.57	6.63	-0.04
Tax	0.0	0.08	0.0	1.15	1.45
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.64	-0.3	3.57	5.48	-1.49

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	N/A	935.0	1,736.1	2,569.8	2,841.4
Sales growth %	None	None	85.67	48.02	10.57
Expenses +	N/A	949.4	1,669.7	2,417.5	2,819.9
Cost of goods	N/A	572.8	981.6	1,480.2	1,577.2
Employee cost	N/A	151.9	288.8	381.0	422.8
Other costs	N/A	177.9	304.6	444.7	715.4
Operating profit +	N/A	32.4	161.1	264.0	126.0
Operating margin %	-	3.5	9.3	10.3	4.4
Other income	N/A	6.5	9.7	4.0	6.5
Interest	N/A	21.4	49.9	54.9	42.1
Depreciation	N/A	25.4	44.9	56.8	62.5
Exceptional items	N/A	-	-	-	-
Profit before tax	N/A	-7.8	76.1	156.3	27.9
Tax	N/A	0.7	4.9	30.3	41.4
Profit - disc. ops	N/A	-	-	-	-
Net profit	N/A	-8.6	71.2	126.0	-13.5
Net margin %	-	-0.9	4.1	4.9	-0.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	99.31	99.44	99.85	99.77
Expenses +	None	100.83	95.64	93.93	99.02
Cost of goods	None	60.83	56.23	57.51	55.38
Employee cost	None	16.13	16.54	14.8	14.85
Other costs	None	18.9	17.45	17.28	25.12
Operating profit	None	3.44	9.23	10.26	4.43
Other income	None	0.69	0.56	0.15	0.23
Interest	None	2.28	2.86	2.13	1.48
Depreciation	None	2.69	2.57	2.21	2.19
Exceptional items	None	0.0	0.0	0.0	0.0
Profit before tax	None	-0.83	4.36	6.07	0.98
Tax	None	0.08	0.28	1.18	1.45
Profit - disc. ops	None	0.0	0.0	0.0	0.0
Net profit	None	-0.91	4.08	4.9	-0.47

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.0	3.8	0.6	0.5	0.2
Net Debt/Equity	2.9	3.4	0.6	0.5	0.2
Total Debt/Assets	0.5	0.5	0.3	0.2	0.1
Total Assets/Equity	5.9	7.1	1.9	2.0	1.8
Liquidity +
Current Ratio	1.3	1.1	0.8	1.0	1.1
Quick Ratio	0.9	0.7	0.5	0.7	0.7
Interest Coverage	2.2	1.8	2.7	4.3	2.0
Performance
Gross Margin	37.4	38.7	40.5	45.2	47.6
Operating Margin	5.1	4.1	7.7	11.1	3.7
Net Margin	0.6	-0.3	3.6	5.5	-1.5
Return +
Return on Equity	4.4	-2.2	4.3	9.5	-3.0
Pre-tax ROCE	5.0	2.9	23.3	15.7	3.2
Return on Assets	0.7	-0.3	2.3	4.9	-1.6
Pre-tax ROIC	4.6	2.2	4.3	10.4	2.4
Efficiency +
Days Payable	123.0	142.0	103.0	94.0	113.0
Days Inventory	92.0	109.0	99.0	80.0	70.0
Days Receivable	69.0	97.0	69.0	68.0	65.0
Fixed Asset Turnover	2.4	2.4	3.2	1.7	2.2
Total Asset Turnover	1.2	1.0	0.7	0.9	1.1
Working Capital
Cash Conversion Cycle	38.0	64.0	65.0	54.0	22.0
Working Capital Days	41.0	18.0	-28.0	-6.0	6.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-	4.0	0.6	0.5	0.2
Net Debt/Equity	-	3.6	0.6	0.5	0.2
Total Debt/Assets	-	0.5	0.3	0.3	0.1
Total Assets/Equity	-	7.4	2.1	2.0	1.9
Liquidity +
Current Ratio	-	1.1	1.0	1.0	1.1
Quick Ratio	-	0.7	0.6	0.7	0.7
Interest Coverage	-	1.5	3.2	4.8	3.0
Performance
Gross Margin	-	38.7	43.5	42.4	44.5
Operating Margin	-	3.5	9.3	10.3	4.4
Net Margin	-	-0.9	4.1	4.9	-0.5
Return +
Return on Equity	-	-6.9	6.4	10.2	-1.1
Pre-tax ROCE	-	1.7	8.1	14.0	4.7
Return on Assets	-	-0.9	3.1	5.0	-0.6
Pre-tax ROIC	-	1.2	6.5	11.0	4.3
Efficiency +
Days Payable	-	142.0	127.0	95.0	110.0
Days Inventory	-	109.0	110.0	82.0	72.0
Days Receivable	-	97.0	85.0	69.0	65.0
Fixed Asset Turnover	-	2.4	1.2	1.8	2.2
Total Asset Turnover	-	1.0	0.8	1.0	1.2
Working Capital
Cash Conversion Cycle	-	64.0	68.0	56.0	27.0
Working Capital Days	-	13.0	-5.0	2.0	9.0

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	Ganapathy Subramanian Gopalakrishnan	<HIDDEN>	12 years
Director	Ganapathy Subramanian Gopalakrishnan	01727896	1 years
Director	Purushothaman Ravichandran	06584433	12 years
Director	Torben Jessen Christensen	08005313	7 years
Director	Anders Stahlschmidt	08005318	7 years
Director	Rajeev Rajan	10336311	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HARKRISHAN TRADERS PRIVATE LIMITED	Strike Off	0.0	1	Tamil Nadu
DANFOSS FLUID POWER PRIVATE LIMITED	Active	260.0 Cr	5	Maharashtra
KMC SPECIALITY HOSPITALS (INDIA) LIMITED	Active	16.3 Cr	1	Tamil Nadu
VACON DRIVES AND CONTROLS PRIVATE LIMITED	Amalgamated	8.7 Cr	1	Tamil Nadu
DANFOSS TECHNOLOGIES PRIVATE LIMITED	Amalgamated	518.6 Cr	4	Tamil Nadu
SRI KAUVERY MEDICAL CARE (INDIA) LIMITED	Active	136.4 Cr	1	Tamil Nadu
DANFOSS SYSTEMS LIMITED	Active	7.0 Cr	3	Maharashtra
DANFOSS POWER SOLUTIONS INDIA PRIVATE LIMITED	Active	20.2 Cr	2	Maharashtra
SONDEX HEAT EXCHANGERS INDIA PRIVATE LIMITED	Amalgamated	39.7 Cr	3	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DANFOSS FLUID POWER PRIVATE LIMITED	Maharashtra	2020	₹ 260.0 Cr
DANFOSS SYSTEMS LIMITED	Maharashtra	1965	₹ 7.0 Cr
DANFOSS TECHNOLOGIES PRIVATE LIMITED	Tamil Nadu	2020	₹ 518.6 Cr

Registered Details

CIN

U29199TN1999PTC041877

PAN

AABCD0321M

Incorporation

1999, 26.2 years

Company Email

danfoss.india@danfoss.com

Paid up Capital

₹ 103.0 Cr

Authorised Capital

₹ 1,328.3 Cr

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - DANFOSS INDUSTRIES PRIVATE LIMITED

What is the incorporation date of DANFOSS INDUSTRIES PRIVATE LIMITED?

The incorporation date of DANFOSS INDUSTRIES PRIVATE LIMITED is 09 February, 1999

What is the authorized share capital of DANFOSS INDUSTRIES PRIVATE LIMITED?

The authorized share capital of DANFOSS INDUSTRIES PRIVATE LIMITED is INR ₹ 1,328.3 Cr.

What is the paid-up capital of DANFOSS INDUSTRIES PRIVATE LIMITED?

The paid-up capital of DANFOSS INDUSTRIES PRIVATE LIMITED is INR ₹ 103.0 Cr.

What is the registered address of DANFOSS INDUSTRIES PRIVATE LIMITED?

The registered address of DANFOSS INDUSTRIES PRIVATE LIMITED is Unit No 4 bar 293 6th Floor, RAR Sterling Technopolis OMR, O ffice No 607 Rajiv Gandhi Salai, Sriniv Saidapet Kanchipuram Tamil Nadu - 600096

What is the CIN number of DANFOSS INDUSTRIES PRIVATE LIMITED?

The CIN number of DANFOSS INDUSTRIES PRIVATE LIMITED is U29199TN1999PTC041877.

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