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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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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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 |
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 |
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PARASEA COAL MINE PROJECT PRIVATE LIMITED | West Bengal | 2023 | ₹ 12.0 Cr |
The incorporation date of GAINWELL COMMOSALES PRIVATE LIMITED is 18 November, 2014
The authorized share capital of GAINWELL COMMOSALES PRIVATE LIMITED is INR ₹ 69.5 Cr.
The paid-up capital of GAINWELL COMMOSALES PRIVATE LIMITED is INR ₹ 1.8 L.
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
The CIN number of GAINWELL COMMOSALES PRIVATE LIMITED is U74900WB2014PTC204347.