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GAINWELL COMMOSALES PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Gainwell Commosales Private Limited, is an unlisted private company incorporated on 18 November, 2014. It is classified as a private limited company and is located in Parganas North, West Bengal. It's authorized share capital is INR 69.52 cr and the total paid-up capital is INR 1.85 lac.

Gainwell Commosales's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 19.27% over the previous year. At the same time, it's book networth has increased by 8.49%.

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Industry

Business Services
Products
  • , Backhoe loader, energy products, hydraulic excavator, mining machinery
Key Metrics

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

Sales
24.77%
₹ 3,415.0
EBITDA
5.08%
₹ 307.8
Net Profit
2.95%
₹ 75.3
Networth
7.92%
₹ 627.6
Borrowings
6.85%
₹ 905.6
Assets
11.73%
₹ 2,595.3
Gross Margin
-4.04
23.6 %
Operating Margin
-1.69
9.0 %
Net Profit Margin
-0.46
2.2 %
Return on Equity
-0.57
12.0 %
ROCE
-0.63
30.5 %
Debt to Equity
-0.02
1.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (108)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,050.8 2,220.9 2,539.5 2,737.1 3,415.0
Operating profit 178.0 225.1 245.6 293.0 307.8
Net profit 9.9 64.6 66.7 73.1 75.3
Gross margin 24.7 25.2 25.4 27.6 23.6
Operating margin 8.7 10.1 9.7 10.7 9.0
Net margin 0.5 2.9 2.6 2.6 2.2
Networth 420.0 470.2 536.1 581.6 627.6
Borrowings 593.5 730.2 780.4 847.6 905.6
Assets 1,755.2 1,750.3 2,073.5 2,322.9 2,595.3
Debt to equity 1.4 1.6 1.5 1.5 1.4
Current ratio 0.9 0.9 1.0 1.0 0.9
ROE 2.4 13.7 12.4 12.6 12.0
Days payable 135.0 72.0 98.0 106.0 108.0
WC days -23.0 -10.0 -7.0 -5.0 -12.0
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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 - - - - -
Reserves 420.0 470.2 536.1 581.6 627.6
Borrowings + 593.5 730.2 780.4 847.6 905.6
Long term borrowings 124.3 164.1 192.5 178.9 166.0
Short term borrowings 469.2 566.1 587.9 668.7 739.6
Trade payables + 572.1 326.1 506.2 573.5 775.6
Days payable 135.0 72.0 98.0 106.0 108.0
Other liabilities + 741.7 549.8 757.1 893.7 1,062.1
Other non-current liabilities 51.8 67.1 107.7 148.4 139.1
Other current liabilities 117.9 156.6 143.2 171.9 147.4
Total liabilities 1,755.2 1,750.3 2,073.5 2,322.9 2,595.3
Fixed Assets + 535.7 585.3 656.6 720.1 820.2
Tangible assets 356.1 426.4 501.8 564.5 667.1
CWIP 29.3 13.8 13.4 18.4 20.2
Intangible assets 150.3 145.1 141.4 137.2 132.9
LT loans and advances 19.3 19.0 10.7 11.6 9.4
Other non-current assets 167.6 159.9 216.4 213.8 216.6
Current assets + 1,032.5 986.0 1,189.9 1,377.4 1,549.2
Inventories 530.4 444.6 571.5 650.9 748.4
Trade receivables 354.6 388.9 454.3 529.6 483.8
Cash and cash equivalents 4.5 3.4 1.3 - -
ST loans and advances 10.7 33.0 - - 5.3
Other current assets 132.3 116.1 162.8 196.9 311.6
Total assets 1,755.2 1,750.3 2,073.5 2,322.9 2,595.3
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,050.8 2,220.9 2,539.5 2,737.1 3,415.0
Sales growth % 4.66 8.29 14.35 7.78 24.77
Expenses + 2,040.5 2,159.9 2,470.5 2,665.5 3,340.9
Cost of goods 1,543.7 1,661.7 1,894.2 1,981.9 2,611.0
Employee cost 169.8 166.9 200.6 225.4 254.0
Other costs 159.3 167.2 199.1 236.8 242.2
Operating profit + 178.0 225.1 245.6 293.0 307.8
Operating margin % 8.7 10.1 9.7 10.7 9.0
Other income 16.2 18.2 20.4 22.5 25.6
Interest 118.5 101.6 113.2 140.9 141.2
Depreciation 49.2 62.4 63.5 80.4 92.5
Exceptional items - - - - -
Profit before tax 26.6 79.2 89.4 94.1 99.7
Tax 16.6 14.6 22.7 21.0 24.4
Profit - disc. ops - - - - -
Net profit 9.9 64.6 66.7 73.1 75.3
Net margin % 0.5 2.9 2.6 2.6 2.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.4 1.6 1.5 1.5 1.4
Net Debt/Equity 1.4 1.6 1.4 1.5 1.4
Total Debt/Assets 0.3 0.4 0.4 0.4 0.3
Total Assets/Equity 4.2 3.7 3.9 4.0 4.1
Liquidity +
Current Ratio 0.9 0.9 1.0 1.0 0.9
Quick Ratio 0.4 0.5 0.5 0.5 0.5
Interest Coverage 1.5 2.2 2.2 2.1 2.2
Performance
Gross Margin 24.7 25.2 25.4 27.6 23.6
Operating Margin 8.7 10.1 9.7 10.7 9.0
Net Margin 0.5 2.9 2.6 2.6 2.2
Return +
Return on Equity 2.4 13.7 12.4 12.6 12.0
Pre-tax ROCE 31.5 31.1 29.9 31.1 30.5
Return on Assets 0.6 3.7 3.2 3.1 2.9
Pre-tax ROIC 12.8 13.6 13.8 14.9 14.1
Efficiency +
Days Payable 135.0 72.0 98.0 106.0 108.0
Days Inventory 125.0 98.0 110.0 120.0 105.0
Days Receivable 63.0 64.0 65.0 71.0 52.0
Fixed Asset Turnover 3.8 3.8 3.9 3.8 4.2
Total Asset Turnover 1.2 1.3 1.2 1.2 1.3
Working Capital
Cash Conversion Cycle 53.0 90.0 77.0 85.0 49.0
Working Capital Days -23.0 -10.0 -7.0 -5.0 -12.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 4

Total Amount : 1,206.3 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 253.2 cr

3

The Federal Bank Limited

No. of Loans: 4

Total Amount : 206.6 cr

4

IDFC First Bank Limited

No. of Loans: 3

Total Amount : 126.1 cr

5

BANDHAN BANK LIMITED

No. of Loans: 2

Total Amount : 109.2 cr

6

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 98.0 cr

7

RBL Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

8

DCB Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

9

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

Axis Trustee Services Limited
HDFC Bank Limited
The Federal Bank Limited
IDFC First Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Sunil Kumar Chaturvedi 02183147 9 years
Whole-time Director Meena Chaturvedi 03311812 9 years
Director Khalifa Diraar'Y A Alghanim 07773649 8 years
CS Saikat Bardhan <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TIL LIMITED
Active
66.6 Cr 1 West Bengal
ABHIKSHA ENTERPRISES PRIVATE LIMITED
Active
38.1 L 2 Delhi
GOODEARTH MINETECH PRIVATE LIMITED
Amalgamated
59.7 Cr 3 West Bengal
SENSEBIRD SOLUTIONS PRIVATE LIMITED
Active
2.0 L 1 Uttar Pradesh
INDOCREST DEFENCE SOLUTIONS PRIVATE LIMITED
Active
128.0 Cr 1 Delhi
IMPACT INDUSTRIAL COMPONENTS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
INDOCREST TRANSPORTATION PRIVATE LIMITED
Active
2.0 Cr 2 Delhi
STELLAR ADVISORY SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi
TRACTORS INDIA PRIVATE LIMITED
Amalgamated
4.5 Cr 4 West Bengal
GAINWELL MINING PRIVATE LIMITED
Active
10.0 L 2 West Bengal
GAINWELL ENGINEERING SERVICES PRIVATE LIMITED
Active
36.0 L 2 Delhi
GAINWELL ENGINEERING PRIVATE LIMITED
Active
74.7 Cr 2 West Bengal
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED
Active
75.1 Cr 1 Delhi
VESUVIUS INDIA LTD
Active
20.3 Cr 1 West Bengal
ABHIKSHA CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ABHIKSHA SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
SITECH INDIA NE PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Tractors Nepal Pvt. Ltd. Nepal - -
Asian Infra-Ventures Pvt. Ltd United States - -
TULIP COMPRESSION PRIVATE LIMITED Delhi 2017 ₹ 6.3 Cr
SITECH INDIA NE PRIVATE LIMITED Delhi 2019 ₹ 1.0 L
GAINWELL MINING PRIVATE LIMITED West Bengal 2022 ₹ 10.0 L
PARASEA COAL MINE PROJECT PRIVATE LIMITED West Bengal 2023 ₹ 12.0 Cr

Registered Details

CIN

U74900WB2014PTC204347

PAN

AAFCG8736M

Incorporation

2014, 10.4 years

Company Email

saikat.bardhan@gainwellindia.com

Paid up Capital

₹ 1.8 L

Authorised Capital

₹ 69.5 Cr

AGM

Aug 2024

Type

Private
Non-government Company

FAQ - GAINWELL COMMOSALES PRIVATE LIMITED

What is the incorporation date of GAINWELL COMMOSALES PRIVATE LIMITED?

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The incorporation date of GAINWELL COMMOSALES PRIVATE LIMITED is 18 November, 2014

What is the authorized share capital of GAINWELL COMMOSALES PRIVATE LIMITED?

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The authorized share capital of GAINWELL COMMOSALES PRIVATE LIMITED is INR ₹ 69.5 Cr.

What is the paid-up capital of GAINWELL COMMOSALES PRIVATE LIMITED?

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The paid-up capital of GAINWELL COMMOSALES PRIVATE LIMITED is INR ₹ 1.8 L.

What is the registered address of GAINWELL COMMOSALES PRIVATE LIMITED?

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The registered address of GAINWELL COMMOSALES PRIVATE LIMITED is 705, Tower No. II, Seventh Floor, Plot No. 5 in DP Sector- 5, Bidhan Nagar, Salt Lake, NA Kolkata Parganas North West Bengal - 700091

What is the CIN number of GAINWELL COMMOSALES PRIVATE LIMITED?

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The CIN number of GAINWELL COMMOSALES PRIVATE LIMITED is U74900WB2014PTC204347.

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