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Irel (India) Limited
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Registered Details

IREL (INDIA) LIMITED

Active

Updated: 20 Oct 2024

Irel (India) Limited, is an unlisted public company incorporated on 18 August, 1950. It is classified as a Government of India company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 345.46 cr.

Irel (India) Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 109.79% over the previous year. At the same time, it's book networth has increased by 32.57%.

Industry

Manufacturing (Food products and beverages)

Products

ceramic etc, and preparing of clay, crushing, grinding

Key Metrics

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

Sales

10.91%

₹ 2,104.5

EBITDA

8.07%

₹ 1,228.7

Net Profit

25.25%

₹ 1,012.2

Networth

35.5%

₹ 2,853.6

Borrowings

₹ -

Assets

22.35%

₹ 3,432.2

Gross Margin

-3.18

89.4 %

Operating Margin

-1.53

58.4 %

Net Profit Margin

4.27

44.7 %

Return on Equity

-2.9

35.5 %

ROCE

-10.66

40.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

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

HIGH INVENTORY

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	1,038.7	974.1	1,480.0	1,897.5	2,104.5
Operating profit	388.0	351.3	736.9	1,137.0	1,228.7
Net profit	291.8	315.7	555.6	808.1	1,012.2
Gross margin	87.9	92.3	90.2	92.6	89.4
Operating margin	37.4	36.1	49.8	59.9	58.4
Net margin	26.6	29.3	36.2	40.4	44.7
Networth	957.0	1,167.2	1,547.3	2,106.0	2,853.6
Borrowings	-	-	-	-	-
Assets	1,457.6	1,703.6	2,066.8	2,805.2	3,432.2
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	3.0	3.2	4.3	4.4	8.1
ROE	30.5	27.1	35.9	38.4	35.5
Days payable	121.0	233.0	128.0	126.0	105.0
WC days	235.0	306.0	289.0	320.0	413.0

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	86.4	172.7	172.7	172.7	345.5
Reserves	870.6	994.4	1,374.6	1,933.3	2,508.2
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	41.7	47.8	50.9	48.3	64.0
Days payable	121.0	233.0	128.0	126.0	105.0
Other liabilities +	500.6	536.4	519.5	699.2	578.6
Other non-current liabilities	170.3	159.9	162.8	206.5	242.1
Other current liabilities	288.5	328.7	305.8	444.4	272.4
Total liabilities	1,457.6	1,703.6	2,066.8	2,805.2	3,432.2
Fixed Assets +	298.3	326.6	434.9	479.7	569.4
Tangible assets	250.9	251.9	255.8	274.2	325.0
CWIP	39.2	66.9	164.0	174.7	206.3
Intangible assets	8.2	7.8	15.1	30.7	38.1
LT loans and advances	29.8	31.1	6.4	6.5	6.1
Other non-current assets	130.2	152.0	98.0	161.5	138.5
Current assets +	999.3	1,193.8	1,527.5	2,157.5	2,718.1
Inventories	150.9	210.8	227.3	285.7	301.7
Trade receivables	31.5	20.8	37.3	9.6	30.3
Cash and cash equivalents	40.6	57.7	72.0	154.3	36.2
ST loans and advances	104.2	116.5	131.5	148.1	290.9
Other current assets	672.0	788.1	1,059.4	1,559.8	2,059.0
Total assets	1,457.6	1,703.6	2,066.8	2,805.2	3,432.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.93	10.14	8.36	6.16	10.07
Reserves	59.73	58.37	66.51	68.92	73.08
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	2.86	2.81	2.46	1.72	1.87
Other liabilities +	34.34	31.49	25.14	24.92	16.86
Other non-current liabilities	11.69	9.38	7.88	7.36	7.05
Other current liabilities	19.8	19.29	14.8	15.84	7.94
Total liabilities
Fixed Assets +	20.46	19.17	21.04	17.1	16.59
Tangible assets	17.22	14.79	12.38	9.78	9.47
CWIP	2.69	3.93	7.93	6.23	6.01
Intangible assets	0.56	0.46	0.73	1.1	1.11
LT loans and advances	2.05	1.83	0.31	0.23	0.18
Other non-current assets	8.94	8.92	4.74	5.76	4.04
Current assets +	68.55	70.08	73.91	76.91	79.2
Inventories	10.36	12.37	11.0	10.18	8.79
Trade receivables	2.16	1.22	1.8	0.34	0.88
Cash and cash equivalents	2.78	3.39	3.49	5.5	1.05
ST loans and advances	7.15	6.84	6.36	5.28	8.48
Other current assets	46.1	46.26	51.26	55.6	59.99
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	86.4	172.7	172.7	172.7	345.5
Reserves	870.7	994.7	1,375.4	1,935.1	2,509.9
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	41.7	47.8	50.9	48.3	64.0
Days payable	121.0	233.0	128.0	126.0	105.0
Other liabilities +	500.6	536.4	519.5	699.2	578.6
Other non-current liabilities	170.3	159.9	162.8	206.5	242.1
Other current liabilities	288.5	328.7	305.8	444.4	272.4
Total liabilities	1,457.7	1,703.9	2,067.7	2,807.0	3,433.9
Fixed Assets +	298.3	326.6	434.9	479.7	569.4
Tangible assets	250.9	251.9	255.8	274.2	325.0
CWIP	39.2	66.9	164.0	174.7	206.3
Intangible assets	8.2	7.8	15.1	30.7	38.1
LT loans and advances	29.8	31.1	6.4	6.5	6.1
Other non-current assets	130.2	152.0	97.7	161.0	138.3
Current assets +	999.3	1,194.1	1,528.7	2,159.8	2,720.2
Inventories	150.9	210.8	227.3	285.7	301.7
Trade receivables	31.5	20.8	37.3	9.6	30.3
Cash and cash equivalents	40.9	58.1	73.1	156.5	36.6
ST loans and advances	104.2	116.5	131.5	148.1	290.9
Other current assets	671.7	788.1	1,059.4	1,559.9	2,060.7
Total assets	1,457.7	1,703.9	2,067.7	2,807.0	3,433.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.92	10.14	8.35	6.15	10.06
Reserves	59.73	58.38	66.52	68.94	73.09
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	2.86	2.81	2.46	1.72	1.86
Other liabilities +	34.34	31.48	25.13	24.91	16.85
Other non-current liabilities	11.69	9.38	7.87	7.36	7.05
Other current liabilities	19.79	19.29	14.79	15.83	7.93
Total liabilities
Fixed Assets +	20.46	19.17	21.03	17.09	16.58
Tangible assets	17.21	14.79	12.37	9.77	9.47
CWIP	2.69	3.93	7.93	6.22	6.01
Intangible assets	0.56	0.46	0.73	1.09	1.11
LT loans and advances	2.05	1.83	0.31	0.23	0.18
Other non-current assets	8.93	8.92	4.73	5.73	4.03
Current assets +	68.56	70.08	73.93	76.94	79.21
Inventories	10.35	12.37	11.0	10.18	8.79
Trade receivables	2.16	1.22	1.8	0.34	0.88
Cash and cash equivalents	2.81	3.41	3.54	5.58	1.06
ST loans and advances	7.15	6.83	6.36	5.28	8.47
Other current assets	46.08	46.25	51.24	55.57	60.01
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,038.7	974.1	1,480.0	1,897.5	2,104.5
Sales growth %	34.97	-6.22	51.93	28.21	10.91
Expenses +	692.3	663.0	789.6	808.5	919.6
Cost of goods	125.4	75.0	144.8	140.0	222.2
Employee cost	255.5	271.0	222.8	213.3	230.0
Other costs	269.8	276.9	375.5	407.2	423.6
Operating profit +	388.0	351.3	736.9	1,137.0	1,228.7
Operating margin %	37.4	36.1	49.8	59.9	58.4
Other income	56.5	104.0	56.3	101.3	160.0
Interest	-	0.5	2.9	0.7	0.3
Depreciation	41.5	39.7	43.6	47.2	43.5
Exceptional items	-	-	-	-46.0	-
Profit before tax	402.9	415.1	746.7	1,144.4	1,344.8
Tax	111.2	99.4	191.1	336.2	332.6
Profit - disc. ops	-	-	-	-	-
Net profit	291.8	315.7	555.6	808.1	1,012.2
Net margin %	26.6	29.3	36.2	40.4	44.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.84	90.35	96.34	94.93	92.93
Expenses +	63.21	61.5	51.4	40.45	40.61
Cost of goods	11.45	6.95	9.43	7.0	9.81
Employee cost	23.33	25.14	14.5	10.67	10.16
Other costs	24.64	25.68	24.44	20.37	18.7
Operating profit	35.42	32.58	47.96	56.88	54.26
Other income	5.16	9.65	3.66	5.07	7.07
Interest	0.0	0.04	0.19	0.04	0.02
Depreciation	3.79	3.68	2.84	2.36	1.92
Exceptional items	0.0	0.0	0.0	-2.3	0.0
Profit before tax	36.79	38.5	48.6	57.25	59.39
Tax	10.15	9.22	12.44	16.82	14.69
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	26.64	29.28	36.16	40.43	44.7

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,038.7	974.1	1,480.0	1,897.5	2,104.5
Sales growth %	34.97	-6.22	51.93	28.21	10.91
Expenses +	692.3	663.0	789.7	808.6	919.6
Cost of goods	125.4	75.0	144.8	140.0	222.2
Employee cost	255.5	271.0	222.8	213.3	230.0
Other costs	269.8	276.9	375.5	407.3	423.6
Operating profit +	387.9	351.2	736.8	1,136.9	1,228.7
Operating margin %	37.4	36.0	49.8	59.9	58.4
Other income	56.5	104.0	56.3	101.3	160.0
Interest	-	0.5	2.9	0.7	0.3
Depreciation	41.5	39.7	43.6	47.2	43.5
Exceptional items	-	-	-	-46.0	-
Profit before tax	402.9	415.1	746.6	1,144.3	1,344.8
Tax	111.2	99.4	191.1	336.2	332.6
Profit - disc. ops	-	-	-	-	-
Net profit	291.7	315.7	555.5	808.0	1,012.2
Net margin %	26.6	29.3	36.2	40.4	44.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.84	90.35	96.34	94.93	92.93
Expenses +	63.21	61.5	51.4	40.45	40.61
Cost of goods	11.45	6.95	9.43	7.0	9.81
Employee cost	23.33	25.14	14.5	10.67	10.16
Other costs	24.64	25.68	24.44	20.38	18.71
Operating profit	35.42	32.58	47.96	56.88	54.26
Other income	5.16	9.65	3.66	5.07	7.07
Interest	0.0	0.04	0.19	0.04	0.02
Depreciation	3.79	3.68	2.84	2.36	1.92
Exceptional items	0.0	0.0	0.0	-2.3	0.0
Profit before tax	36.79	38.5	48.6	57.25	59.39
Tax	10.15	9.22	12.44	16.82	14.69
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	26.64	29.28	36.16	40.42	44.7

Revenue from operations

Ratios

Standalone

Consolidated

	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	1.5	1.5	1.3	1.3	1.2
Liquidity +
Current Ratio	3.0	3.2	4.3	4.4	8.1
Quick Ratio	2.6	2.6	3.6	3.8	7.2
Interest Coverage	8,116.3	776.6	252.1	1,530.7	3,534.8
Performance
Gross Margin	87.9	92.3	90.2	92.6	89.4
Operating Margin	37.4	36.1	49.8	59.9	58.4
Net Margin	26.6	29.3	36.2	40.4	44.7
Return +
Return on Equity	30.5	27.1	35.9	38.4	35.5
Pre-tax ROCE	35.8	27.2	43.2	50.8	40.2
Return on Assets	20.0	18.5	26.9	28.8	29.5
Pre-tax ROIC	36.2	26.7	44.8	51.7	41.5
Efficiency +
Days Payable	121.0	233.0	128.0	126.0	105.0
Days Inventory	439.0	1,026.0	573.0	745.0	496.0
Days Receivable	11.0	8.0	9.0	2.0	5.0
Fixed Asset Turnover	3.5	3.0	3.4	4.0	3.7
Total Asset Turnover	0.7	0.6	0.7	0.7	0.6
Working Capital
Cash Conversion Cycle	329.0	801.0	454.0	621.0	396.0
Working Capital Days	235.0	306.0	289.0	320.0	413.0

	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	1.5	1.5	1.3	1.3	1.2
Liquidity +
Current Ratio	3.0	3.2	4.3	4.4	8.1
Quick Ratio	2.6	2.6	3.6	3.8	7.2
Interest Coverage	8,116.0	776.5	252.1	1,530.5	3,534.8
Performance
Gross Margin	87.9	92.3	90.2	92.6	89.4
Operating Margin	37.4	36.0	49.8	59.9	58.4
Net Margin	26.6	29.3	36.2	40.4	44.7
Return +
Return on Equity	30.5	27.0	35.9	38.3	35.5
Pre-tax ROCE	35.8	27.2	43.1	50.8	40.1
Return on Assets	20.0	18.5	26.9	28.8	29.5
Pre-tax ROIC	36.2	26.7	44.8	51.7	41.5
Efficiency +
Days Payable	121.0	233.0	128.0	126.0	105.0
Days Inventory	439.0	1,026.0	573.0	745.0	496.0
Days Receivable	11.0	8.0	9.0	2.0	5.0
Fixed Asset Turnover	3.5	3.0	3.4	4.0	3.7
Total Asset Turnover	0.7	0.6	0.7	0.7	0.6
Working Capital
Cash Conversion Cycle	329.0	801.0	454.0	621.0	396.0
Working Capital Days	235.0	306.0	289.0	321.0	413.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of Travancore

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of Travancore	10.0 cr	16 Jun, 2010

Charges

State Bank of Travancore

People

Designation	Name	DIN/PAN	Tenure
CS	Rupender Dhiman	<HIDDEN>	7 years
Nominee Director	Acharath Parakat Mahalil Mohamedhanish	02504842	1 years
Managing Director	Deependra Singh Shareholder	03020561	15 years
Director	Santosh Singh	09465942	3 years
Director	Malti Bharti	09490639	3 years
Director	Sarada Bhushan Mohanty	09714193	3 years
Director	Rajnish Arvind Khale	09737347	2 years
Director	Komal Kapoor	10059090	2 years
Director	Anuttam Mishra	10392092	1 years
Director	Anjali Sinha	10548714	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KEL ELECTRICAL MACHINES LIMITED	Active	10.5 Cr	1	Kerala
KERALA PAPER PRODUCTS LIMITED	Active	100.0 Cr	1	Kerala
KERALA INFRASTRUCTURE AND TECHNOLOGY FOR EDUCATION	Active	5.0 Cr	1	Kerala
MALABAR CEMENTS LTD	Active	26.0 Cr	1	Kerala
KERALA MEDICAL SERVICES CORPORATION LIMITED	Active	1.0 L	1	Kerala
CHERAMAN FINANCIAL SERVICES LIMITED	Active	33.9 Cr	1	Kerala
THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED	Active	5.0 Cr	1	Kerala
NITTA GELATIN INDIA LIMITED	Active	13.5 Cr	1	Kerala
TRAVANCORE TITANIUM PRODUCTS LTD	Active	93.0 Cr	1	Kerala
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD	Active	301.2 Cr	1	Kerala
BHARAT PETROLEUM CORPORATION LIMITED	Active	4,338.5 Cr	1	Maharashtra
THE KERALA MINERALS AND METALS LIMITED	Active	30.9 Cr	1	Kerala
CAPEXIL	Active	0.0	1	West Bengal
FEDERATION OF INDIA MINERAL INDUSTRIES	Active	0.0	1	Delhi
SKILL COUNCIL FOR MINING SECTOR	Active	1.0 L	1	Delhi
URANIUM CORPORATION OF INDIA LIMITED	Active	2,094.6 Cr	3	Jharkhand
IREL IDCOL LIMITED	Active	4.0 Cr	2	Orissa
BHARATIYA NABHIKIYA VIDYUT NIGAM LIMITED	Active	4,738.2 Cr	1	Tamil Nadu
NUCLEAR POWER CORPORATION OF INDIA LIMITED	Active	18,741.1 Cr	1	Maharashtra
ELECTRONICS CORPORATION OF INDIA LIMITED	Active	163.4 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
IREL IDCOL LIMITED	Orissa	2018	₹ 4.0 Cr

Registered Details

CIN

U15100MH1950GOI008187

PAN

AAACI2799F

Incorporation

1950, 74.7 years

Company Email

cs@irel.co.in

Paid up Capital

₹ 345.5 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Sep 2023

Type

Public

Union Government Company

FAQ - IREL (INDIA) LIMITED

What is the incorporation date of IREL (INDIA) LIMITED?

The incorporation date of IREL (INDIA) LIMITED is 18 August, 1950

What is the authorized share capital of IREL (INDIA) LIMITED?

The authorized share capital of IREL (INDIA) LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of IREL (INDIA) LIMITED?

The paid-up capital of IREL (INDIA) LIMITED is INR ₹ 345.5 Cr.

What is the registered address of IREL (INDIA) LIMITED?

The registered address of IREL (INDIA) LIMITED is PLOT 1207 ECIL BLDG 1207VEER SAVARKAR MARG ROAD PRABHADEV I NA MUMBAI Maharashtra - 400028

What is the CIN number of IREL (INDIA) LIMITED?

The CIN number of IREL (INDIA) LIMITED is U15100MH1950GOI008187.

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Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network