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Lanxess India
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Registered Details

LANXESS INDIA PRIVATE LIMITED

Active

Updated: 06 Nov 2024

The company manufactures, and sells specialty chemicals, plastics, rubber products

Lanxess India Private Limited, is an unlisted private company incorporated on 20 February, 2004. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 1,455.65 cr and the total paid-up capital is INR 1,034.51 cr.

Industry

Manufacturing (Chemicals and chemical products)

Products

advanced industrial intermediates; ethylen-propylen-elastomers, chloroprene/ethylene-vinyl acetate/hydrogenated nitrile/nitrile butadiene rubbers; and engineering plastics based on polyamide/polybutylene terephthalate and blends

Key Metrics

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

Sales

-1.18%

₹ 2,853.3

EBITDA

-15.69%

₹ 176.8

Net Profit

-78.54%

₹ 88.4

Networth

-28.39%

₹ 1,515.7

Borrowings

₹ -

Assets

-18.69%

₹ 2,104.5

Gross Margin

-3.52

24.5 %

Operating Margin

-1.06

6.2 %

Net Profit Margin

-9.75

3.1 %

Return on Equity

-13.64

5.8 %

ROCE

0.28

6.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (24)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING

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	2,060.1	1,963.6	2,592.6	2,887.4	2,853.3
Operating profit	225.6	189.9	251.2	209.7	176.8
Net profit	98.8	104.5	164.0	412.0	88.4
Gross margin	36.0	35.6	30.3	28.0	24.5
Operating margin	10.9	9.7	9.7	7.3	6.2
Net margin	4.7	5.3	6.2	12.8	3.1
Networth	1,639.3	1,743.3	1,903.7	2,116.5	1,515.7
Borrowings	-	-	-	-	-
Assets	2,001.6	2,128.7	2,504.3	2,588.2	2,104.5
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	4.2	4.4	4.0	4.6	2.7
ROE	6.0	6.0	8.6	19.5	5.8
Days payable	70.0	87.0	85.0	63.0	80.0
WC days	182.0	215.0	202.0	192.0	116.0

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	1,034.5	1,034.5	1,034.5	1,034.5	1,034.5
Reserves	604.8	708.8	869.2	1,082.0	481.2
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	252.4	302.6	422.6	360.7	470.5
Days payable	70.0	87.0	85.0	63.0	80.0
Other liabilities +	362.3	385.4	600.6	471.7	588.8
Other non-current liabilities	44.4	42.2	125.2	54.2	58.2
Other current liabilities	65.5	40.6	52.8	56.8	60.1
Total liabilities	2,001.6	2,128.7	2,504.3	2,588.2	2,104.5
Fixed Assets +	641.3	587.9	543.4	581.4	601.3
Tangible assets	577.1	511.6	472.9	461.7	449.2
CWIP	19.2	33.4	28.0	17.7	28.7
Intangible assets	45.0	42.9	42.5	102.0	123.4
LT loans and advances	2.1	3.2	0.1	0.1	0.1
Other non-current assets	14.3	35.4	48.6	69.6	66.0
Current assets +	1,343.9	1,502.2	1,912.2	1,937.1	1,437.1
Inventories	417.4	408.3	483.7	477.3	485.8
Trade receivables	412.2	462.2	536.2	499.8	491.1
Cash and cash equivalents	328.0	415.1	468.6	802.0	383.6
ST loans and advances	4.8	3.4	0.2	0.1	0.1
Other current assets	181.5	213.2	423.5	157.9	76.5
Total assets	2,001.6	2,128.7	2,504.3	2,588.2	2,104.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	51.68	48.6	41.31	39.97	49.16
Reserves	30.22	33.3	34.71	41.8	22.87
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	12.61	14.22	16.87	13.94	22.36
Other liabilities +	18.1	18.1	23.98	18.22	27.98
Other non-current liabilities	2.22	1.98	5.0	2.09	2.77
Other current liabilities	3.27	1.91	2.11	2.19	2.86
Total liabilities
Fixed Assets +	32.04	27.62	21.7	22.46	28.57
Tangible assets	28.83	24.03	18.88	17.84	21.34
CWIP	0.96	1.57	1.12	0.68	1.36
Intangible assets	2.25	2.02	1.7	3.94	5.86
LT loans and advances	0.1	0.15	0.0	0.0	0.0
Other non-current assets	0.71	1.66	1.94	2.69	3.14
Current assets +	67.14	70.57	76.36	74.84	68.29
Inventories	20.85	19.18	19.31	18.44	23.08
Trade receivables	20.59	21.71	21.41	19.31	23.34
Cash and cash equivalents	16.39	19.5	18.71	30.99	18.23
ST loans and advances	0.24	0.16	0.01	0.0	0.0
Other current assets	9.07	10.02	16.91	6.1	3.64
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,034.5	1,034.5	1,034.5	1,034.5	1,034.5
Reserves	603.4	707.6	868.2	1,081.4	481.0
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	252.8	302.7	422.8	361.3	470.7
Days payable	70.0	87.0	85.0	63.0	80.0
Other liabilities +	362.9	385.8	601.3	472.7	589.3
Other non-current liabilities	44.4	42.2	125.2	54.2	58.3
Other current liabilities	65.7	40.9	53.3	57.2	60.3
Total liabilities	2,000.8	2,127.9	2,504.0	2,588.6	2,104.8
Fixed Assets +	641.8	588.3	543.8	582.1	601.9
Tangible assets	577.6	512.0	473.3	462.0	449.8
CWIP	19.2	33.4	28.0	18.1	28.7
Intangible assets	45.0	42.9	42.5	102.0	123.4
LT loans and advances	2.1	3.2	0.1	0.1	0.1
Other non-current assets	11.8	32.9	46.2	67.2	63.6
Current assets +	1,345.1	1,503.5	1,913.9	1,939.2	1,439.2
Inventories	417.4	408.3	483.7	477.3	485.8
Trade receivables	412.8	462.7	536.9	500.6	492.6
Cash and cash equivalents	328.4	415.1	469.4	803.0	384.2
ST loans and advances	4.9	3.5	0.2	0.2	0.1
Other current assets	181.6	213.9	423.7	158.1	76.5
Total assets	2,000.8	2,127.9	2,504.0	2,588.6	2,104.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	51.7	48.62	41.31	39.96	49.15
Reserves	30.16	33.25	34.67	41.78	22.85
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	12.63	14.23	16.88	13.96	22.36
Other liabilities +	18.14	18.13	24.01	18.26	28.0
Other non-current liabilities	2.22	1.98	5.0	2.09	2.77
Other current liabilities	3.28	1.92	2.13	2.21	2.86
Total liabilities
Fixed Assets +	32.08	27.65	21.72	22.49	28.6
Tangible assets	28.87	24.06	18.9	17.85	21.37
CWIP	0.96	1.57	1.12	0.7	1.36
Intangible assets	2.25	2.02	1.7	3.94	5.86
LT loans and advances	0.1	0.15	0.0	0.0	0.0
Other non-current assets	0.59	1.55	1.85	2.6	3.02
Current assets +	67.23	70.66	76.43	74.91	68.38
Inventories	20.86	19.19	19.32	18.44	23.08
Trade receivables	20.63	21.74	21.44	19.34	23.4
Cash and cash equivalents	16.41	19.51	18.75	31.02	18.25
ST loans and advances	0.24	0.16	0.01	0.01	0.0
Other current assets	9.08	10.05	16.92	6.11	3.63
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,060.1	1,963.6	2,592.6	2,887.4	2,853.3
Sales growth %	-12.52	-4.68	32.03	11.37	-1.18
Expenses +	1,959.2	1,880.2	2,442.0	2,760.9	2,759.5
Cost of goods	1,318.9	1,264.9	1,807.3	2,078.9	2,154.9
Employee cost	126.0	118.9	121.0	128.4	125.4
Other costs	389.6	389.9	413.1	470.4	396.2
Operating profit +	225.6	189.9	251.2	209.7	176.8
Operating margin %	10.9	9.7	9.7	7.3	6.2
Other income	28.0	18.0	18.9	30.6	27.9
Interest	6.0	5.3	4.2	5.7	5.2
Depreciation	118.7	101.2	96.4	77.5	77.8
Exceptional items	-	-	19.2	-	-
Profit before tax	128.9	101.4	188.7	157.1	121.7
Tax	30.1	-3.1	48.8	41.0	33.3
Profit - disc. ops	-	-	24.1	295.9	-
Net profit	98.8	104.5	164.0	412.0	88.4
Net margin %	4.7	5.3	6.2	12.8	3.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.66	99.09	99.28	98.95	99.03
Expenses +	93.83	94.88	93.51	94.62	95.78
Cost of goods	63.16	63.83	69.21	71.24	74.79
Employee cost	6.03	6.0	4.63	4.4	4.35
Other costs	18.66	19.68	15.82	16.12	13.75
Operating profit	10.8	9.58	9.62	7.19	6.14
Other income	1.34	0.91	0.72	1.05	0.97
Interest	0.29	0.27	0.16	0.2	0.18
Depreciation	5.68	5.11	3.69	2.66	2.7
Exceptional items	0.0	0.0	0.74	0.0	0.0
Profit before tax	6.17	5.12	7.23	5.38	4.22
Tax	1.44	-0.16	1.87	1.41	1.16
Profit - disc. ops	0.0	0.0	0.92	10.14	0.0
Net profit	4.73	5.27	6.28	14.12	3.07

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,062.1	1,965.3	2,594.7	2,890.4	2,856.3
Sales growth %	-12.53	-4.69	32.03	11.4	-1.18
Expenses +	1,960.8	1,881.7	2,443.9	2,763.4	2,762.0
Cost of goods	1,318.9	1,264.9	1,807.4	2,078.9	2,154.9
Employee cost	126.9	120.1	122.6	130.0	127.2
Other costs	390.3	390.2	413.2	471.2	396.8
Operating profit +	226.0	190.1	251.5	210.3	177.4
Operating margin %	11.0	9.7	9.7	7.3	6.2
Other income	28.0	17.9	19.0	30.6	27.9
Interest	6.0	5.2	4.2	5.7	5.2
Depreciation	118.7	101.3	96.5	77.6	77.9
Exceptional items	-	-	19.2	-	-
Profit before tax	129.3	101.5	189.0	157.6	122.2
Tax	30.3	-3.2	48.9	41.1	33.4
Profit - disc. ops	-	-	24.1	295.9	-
Net profit	99.0	104.7	164.2	412.4	88.8
Net margin %	4.7	5.3	6.2	12.8	3.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.66	99.1	99.27	98.95	99.03
Expenses +	93.81	94.88	93.5	94.6	95.76
Cost of goods	63.1	63.78	69.15	71.17	74.71
Employee cost	6.07	6.06	4.69	4.45	4.41
Other costs	18.67	19.68	15.81	16.13	13.76
Operating profit	10.81	9.59	9.62	7.2	6.15
Other income	1.34	0.9	0.73	1.05	0.97
Interest	0.29	0.26	0.16	0.2	0.18
Depreciation	5.68	5.11	3.69	2.66	2.7
Exceptional items	0.0	0.0	0.73	0.0	0.0
Profit before tax	6.19	5.12	7.23	5.4	4.24
Tax	1.45	-0.16	1.87	1.41	1.16
Profit - disc. ops	0.0	0.0	0.92	10.13	0.0
Net profit	4.74	5.28	6.28	14.12	3.08

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	1.2	1.2	1.3	1.2	1.4
Liquidity +
Current Ratio	4.2	4.4	4.0	4.6	2.7
Quick Ratio	2.9	3.2	3.0	3.5	1.8
Interest Coverage	37.6	35.8	59.8	36.8	34.0
Performance
Gross Margin	36.0	35.6	30.3	28.0	24.5
Operating Margin	10.9	9.7	9.7	7.3	6.2
Net Margin	4.7	5.3	6.2	12.8	3.1
Return +
Return on Equity	6.0	6.0	8.6	19.5	5.8
Pre-tax ROCE	6.4	5.1	7.8	6.3	6.6
Return on Assets	4.9	4.9	6.5	15.9	4.2
Pre-tax ROIC	6.5	5.1	8.1	6.2	6.5
Efficiency +
Days Payable	70.0	87.0	85.0	63.0	80.0
Days Inventory	116.0	118.0	98.0	84.0	82.0
Days Receivable	73.0	86.0	75.0	63.0	63.0
Fixed Asset Turnover	3.2	3.3	4.8	5.0	4.8
Total Asset Turnover	1.0	0.9	1.0	1.1	1.4
Working Capital
Cash Conversion Cycle	119.0	117.0	88.0	84.0	65.0
Working Capital Days	182.0	215.0	202.0	192.0	116.0

	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	1.2	1.2	1.3	1.2	1.4
Liquidity +
Current Ratio	4.2	4.4	4.0	4.6	2.7
Quick Ratio	2.9	3.2	3.0	3.5	1.8
Interest Coverage	37.7	36.6	59.9	36.9	34.1
Performance
Gross Margin	36.0	35.6	30.3	28.1	24.6
Operating Margin	11.0	9.7	9.7	7.3	6.2
Net Margin	4.7	5.3	6.2	12.8	3.1
Return +
Return on Equity	6.0	6.0	8.6	19.5	5.9
Pre-tax ROCE	6.4	5.1	7.8	6.3	6.6
Return on Assets	5.0	4.9	6.6	15.9	4.2
Pre-tax ROIC	6.5	5.1	8.2	6.3	6.6
Efficiency +
Days Payable	70.0	87.0	85.0	63.0	80.0
Days Inventory	116.0	118.0	98.0	84.0	82.0
Days Receivable	73.0	86.0	76.0	63.0	63.0
Fixed Asset Turnover	3.2	3.3	4.8	5.0	4.8
Total Asset Turnover	1.0	0.9	1.0	1.1	1.4
Working Capital
Cash Conversion Cycle	119.0	117.0	89.0	84.0	65.0
Working Capital Days	182.0	215.0	202.0	192.0	116.0

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
Managing Director	Namitesh Roy Choudhury	09283595	4 years
Whole-time Director	Balaram Govind Khot	09562064	3 years
Director	Hubert Fink	10476747	1 years
Kmp	Mandar Satyavan Mithbaonkar	<HIDDEN>	2 years
Director	Mandar Satyavan Mithbaonkar	10566927	1 years
CS	Dhanya Santosh	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
LANXESS SOLUTIONS INDIA PRIVATE LIMITED	Active	5.0 L	2	Maharashtra
MICROBIAL CONTROL (INDIA) PRIVATE LIMITED	Active	97.5 Cr	2	Delhi
MICROBIAL CONTROL (INDIA) PRIVATE LIMITED	Active	97.5 Cr	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
LANXESS SOLUTIONS INDIA PRIVATE LIMITED	Maharashtra	2012	₹ 5.0 L

Registered Details

CIN

U24119MH2004PTC158377

PAN

AACCB3880A

Incorporation

2004, 21.2 years

Company Email

rajneesh.pachouly@lanxess.com

Paid up Capital

₹ 1,034.5 Cr

Authorised Capital

₹ 1,455.7 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - LANXESS INDIA PRIVATE LIMITED

What is the incorporation date of LANXESS INDIA PRIVATE LIMITED?

The incorporation date of LANXESS INDIA PRIVATE LIMITED is 20 February, 2004

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

The authorized share capital of LANXESS INDIA PRIVATE LIMITED is INR ₹ 1,455.7 Cr.

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

The paid-up capital of LANXESS INDIA PRIVATE LIMITED is INR ₹ 1,034.5 Cr.

What is the registered address of LANXESS INDIA PRIVATE LIMITED?

The registered address of LANXESS INDIA PRIVATE LIMITED is LANXESS House, Plot no A162,A163,A164 Road No 27, Wagle Es tate, Opp ITI College MIDC, Than e (W) NA Thane Maharashtra - 400604

What is the CIN number of LANXESS INDIA PRIVATE LIMITED?

The CIN number of LANXESS INDIA PRIVATE LIMITED is U24119MH2004PTC158377.

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