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Otis Elevator Co (India)Ltd, is an unlisted public company incorporated on 30 October, 1953. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 11.81 cr.
Otis Elevator Co (India)Ltd's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 7.29% over the previous year. At the same time, it's book networth has decreased by 7.19%.
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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 | 1,760.9 | 1,704.1 | 1,940.4 | 2,427.3 | 2,762.0 |
Operating profit | 264.7 | 191.4 | 188.1 | 201.8 | 255.1 |
Net profit | 180.8 | 163.8 | 147.0 | 155.9 | 209.7 |
Gross margin | 56.2 | 50.7 | 48.6 | 46.4 | 47.4 |
Operating margin | 15.0 | 11.2 | 9.7 | 8.3 | 9.2 |
Net margin | 10.0 | 9.3 | 7.4 | 6.3 | 7.4 |
Networth | 266.7 | 252.7 | 243.2 | 225.7 | 276.1 |
Borrowings | - | - | - | - | - |
Assets | 1,460.8 | 1,448.1 | 1,658.1 | 1,756.9 | 1,898.6 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
ROE | 67.8 | 64.8 | 60.4 | 69.1 | 76.0 |
Days payable | 170.0 | 157.0 | 179.0 | 147.0 | 133.0 |
WC days | 26.0 | 27.0 | 19.0 | 10.0 | 14.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
Reserves | 254.9 | 240.9 | 231.3 | 213.9 | 264.3 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 360.0 | 361.9 | 488.9 | 524.4 | 531.4 |
Days payable | 170.0 | 157.0 | 179.0 | 147.0 | 133.0 |
Other liabilities + | 1,194.0 | 1,195.4 | 1,414.9 | 1,531.2 | 1,622.5 |
Other non-current liabilities | 167.3 | 128.7 | 115.2 | 106.2 | 104.8 |
Other current liabilities | 666.8 | 704.8 | 810.9 | 900.6 | 986.4 |
Total liabilities | 1,460.8 | 1,448.1 | 1,658.1 | 1,756.9 | 1,898.6 |
Fixed Assets + | 107.9 | 88.4 | 81.5 | 93.1 | 112.6 |
Tangible assets | 97.6 | 79.8 | 73.5 | 79.7 | 97.6 |
CWIP | 0.2 | 0.9 | 3.5 | 6.6 | 9.6 |
Intangible assets | 10.0 | 7.7 | 4.5 | 6.8 | 5.4 |
LT loans and advances | 0.6 | 0.5 | 25.0 | 22.4 | 0.5 |
Other non-current assets | 201.0 | 165.9 | 152.7 | 147.7 | 161.0 |
Current assets + | 1,151.3 | 1,193.2 | 1,398.9 | 1,493.7 | 1,624.5 |
Inventories | 191.5 | 158.0 | 247.0 | 264.0 | 226.8 |
Trade receivables | 366.7 | 399.9 | 417.1 | 454.4 | 457.2 |
Cash and cash equivalents | 471.3 | 506.0 | 534.9 | 538.8 | 653.1 |
ST loans and advances | 24.9 | 25.0 | 0.6 | 0.6 | 0.6 |
Other current assets | 97.0 | 104.4 | 199.4 | 236.0 | 286.8 |
Total assets | 1,460.8 | 1,448.1 | 1,658.1 | 1,756.9 | 1,898.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,760.9 | 1,704.1 | 1,940.4 | 2,427.3 | 2,762.0 |
Sales growth % | 3.72 | -3.23 | 13.87 | 25.09 | 13.79 |
Expenses + | 1,532.1 | 1,544.8 | 1,785.3 | 2,259.0 | 2,537.9 |
Cost of goods | 770.8 | 839.7 | 997.3 | 1,300.4 | 1,453.1 |
Employee cost | 364.0 | 354.3 | 387.5 | 440.8 | 486.0 |
Other costs | 361.5 | 318.7 | 367.5 | 484.3 | 567.8 |
Operating profit + | 264.7 | 191.4 | 188.1 | 201.8 | 255.1 |
Operating margin % | 15.0 | 11.2 | 9.7 | 8.3 | 9.2 |
Other income | 54.3 | 61.7 | 43.6 | 45.4 | 61.5 |
Interest | 7.7 | 3.8 | 4.0 | 6.4 | 4.8 |
Depreciation | 28.2 | 28.3 | 29.0 | 27.1 | 26.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 283.1 | 220.9 | 198.7 | 213.7 | 285.5 |
Tax | 102.3 | 57.2 | 51.8 | 57.8 | 75.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 180.8 | 163.8 | 147.0 | 155.9 | 209.7 |
Net margin % | 10.0 | 9.3 | 7.4 | 6.3 | 7.4 |
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 | 5.5 | 5.7 | 6.8 | 7.8 | 6.9 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Quick Ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 |
Interest Coverage | 34.5 | 50.1 | 47.5 | 31.7 | 52.9 |
Performance | |||||
Gross Margin | 56.2 | 50.7 | 48.6 | 46.4 | 47.4 |
Operating Margin | 15.0 | 11.2 | 9.7 | 8.3 | 9.2 |
Net Margin | 10.0 | 9.3 | 7.4 | 6.3 | 7.4 |
Return + | |||||
Return on Equity | 67.8 | 64.8 | 60.4 | 69.1 | 76.0 |
Pre-tax ROCE | 101.7 | 75.9 | 88.1 | 108.0 | 104.3 |
Return on Assets | 12.4 | 11.3 | 8.9 | 8.9 | 11.0 |
Pre-tax ROIC | 88.6 | 64.5 | 65.4 | 77.4 | 82.9 |
Efficiency + | |||||
Days Payable | 170.0 | 157.0 | 179.0 | 147.0 | 133.0 |
Days Inventory | 91.0 | 69.0 | 90.0 | 74.0 | 57.0 |
Days Receivable | 76.0 | 86.0 | 78.0 | 68.0 | 60.0 |
Fixed Asset Turnover | 16.3 | 19.3 | 23.8 | 26.1 | 24.5 |
Total Asset Turnover | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | -3.0 | -2.0 | -11.0 | -5.0 | -16.0 |
Working Capital Days | 26.0 | 27.0 | 19.0 | 10.0 | 14.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Jyotin Kantilal Mehta | 00033518 | 1 years |
Director | Anil Vaish | 00208119 | 9 years |
CFO | Bharatkumar Sanjiva Nayak | <HIDDEN> | 8 years |
Whole-time Director | Bharatkumar Sanjiva Nayak | 01919252 | 6 years |
Managing Director | Sebi Joseph | 05221403 | 10 years |
Whole-time Director | Suma Puthan Naduvakkat | 05350680 | 10 years |
CS | Rutika Somdatta Pawar | <HIDDEN> | 4 years |
Director | Manish R Asopa | 09430977 | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AMAL LIMITED |
Active
|
12.4 Cr | 1 | Maharashtra |
FINENG SOLUTIONS PRIVATE LIMITED |
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|
11.8 L | 1 | Maharashtra |
JSW ISPAT SPECIAL PRODUCTS LIMITED |
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|
995.5 Cr | 1 | Maharashtra |
SURYODAY SMALL FINANCE BANK LIMITED |
Active
|
106.2 Cr | 1 | Maharashtra |
ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED |
Active
|
60.0 Cr | 1 | Maharashtra |
MAHINDRA INSURANCE BROKERS LIMITED |
Active
|
10.3 Cr | 1 | Maharashtra |
WESTLIFE FOODWORLD LIMITED |
Active
|
31.2 Cr | 1 | Maharashtra |
IND AUST MARITIME PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Maharashtra |
MAHINDRA RURAL HOUSING FINANCE LIMITED |
Active
|
122.9 Cr | 1 | Maharashtra |
LINDE INDIA LIMITED |
Active
|
85.3 Cr | 1 | West Bengal |
ICICI PRUDENTIAL TRUST LIMITED |
Active
|
10.1 L | 1 | Delhi |
SUPRIYA ELEVATOR COMPANY (INDIA) LIMITED |
Active
|
2.7 Cr | 2 | Tamil Nadu |
OTIS GLOBAL SERVICES CENTER PRIVATE LIMITED |
Active
|
20.1 Cr | 2 | Karnataka |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SUPRIYA ELEVATOR COMPANY (INDIA) LIMITED | Tamil Nadu | 2008 | ₹ 2.7 Cr |
The incorporation date of OTIS ELEVATOR CO (INDIA)LTD is 30 October, 1953
The authorized share capital of OTIS ELEVATOR CO (INDIA)LTD is INR ₹ 15.0 Cr.
The paid-up capital of OTIS ELEVATOR CO (INDIA)LTD is INR ₹ 11.8 Cr.
The registered address of OTIS ELEVATOR CO (INDIA)LTD is MAGNUS TOWERS 9TH FLRMINDSPACE LINK ROAD MALAD WEST MUMBAI Maharashtra - 400064
The CIN number of OTIS ELEVATOR CO (INDIA)LTD is U29150MH1953PLC009158.