Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Patil Rail Infrastructure Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 06 Nov 2024

The company provides railway infrastructure components and systems. It offers composites and concrete sleepers, wires, fasteners, etc

Patil Rail Infrastructure Private Limited, is an unlisted private company incorporated on 25 April, 1996. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 38.00 cr and the total paid-up capital is INR 24.93 cr.

Read more

Industry

Transport and Storage
Products
  • and welding and track work services, wires, fasteners, Composites and concrete sleepers, turnouts, switches
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
18.39%
₹ GET PRO
EBITDA
40.63%
₹ GET PRO
Net Profit
98.2%
₹ GET PRO
Networth
27.89%
₹ GET PRO
Borrowings
-0.47%
₹ GET PRO
Assets
12.07%
₹ GET PRO
Gross Margin
-0.16
GET PRO%
Operating Margin
2.63
GET PRO%
Net Profit Margin
3.59
GET PRO%
Return on Equity
7.72
GET PRO%
ROCE
8.51
GET PRO%
Debt to Equity
-0.19
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (38)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

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

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 352.2 cr

2

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

3

HDFC Bank Limited

No. of Loans: 5

Total Amount : 59.6 cr

4

ICICI Bank Limited

No. of Loans: 2

Total Amount : 50.2 cr

5

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 25.0 cr

7

SHINHAN BANK

No. of Loans: 1

Total Amount : 20.0 cr

8

Union Bank of India

No. of Loans: 1

Total Amount : 7.0 cr

9

Kotak Mahindra Bank Limited

No. of Loans: 6

Total Amount : 6.0 cr

10

Toyota Financial Services India Limited

No. of Loans: 2

Total Amount : 2.5 cr

11

The Federal Bank Limited

No. of Loans: 2

Total Amount : 1.8 cr

12

SICOM LTD

No. of Loans: 1

Total Amount : 1.4 cr

13

Syndicate Bank

No. of Loans: 2

Total Amount : 0.5 cr

14

THE STATE INDL. AND INVE. CORP. OF MAHARASHTRA LTD

No. of Loans: 1

Total Amount : 0.3 cr

chart icon

Charges

SBICap Trustee Company Limited
VISTRA ITCL (INDIA) LIMITED
HDFC Bank Limited
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Padmaja Lingaraj Patil
Shareholder
00731574 21 years
Whole-time Director Lingaraj Shantalingappa Patil
Shareholder
00731663 8 years
Director Manish Ishwarlal Panchal 08431492 1 years
Kmp Jawahar Lal Sinhari <HIDDEN> 0 years
Director Devasigamani Prince Arumairaj 10711632 0 years
Kmp Aman Purohit <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DAYA ENGINEERING WORKS PRIVATE LIMITED
Active
75.2 L 2 Telangana
DAYA TECHNICAL SERVICES PRIVATE LIMITED
Active
22.8 L 2 Bihar
PAGITA LEASING AND FINANCE CO LTD
Active
24.5 L 2 Maharashtra
SANGAM WIRES PRIVATE LIMITED
Amalgamated
5.0 Cr 2 Telangana
PATIL RHEDA TRACK SYSTEMS PRIVATE LIMITE D
Amalgamated
3.2 Cr 2 Telangana
PATIL SMH JV PRIVATE LIMITED
Active
1.0 L 2 Telangana
PATIL STEEL WIRES PRIVATE LIMITED
Amalgamated
2.3 Cr 2 Telangana
PATIL DIGITAL SYSTEMS PRIVATE LIMITED
Active
1.0 L 2 Telangana
PATIL RAIL FASTENING SYSTEMS PRIVATE LIMITED
Under Process of Striking Off
1.0 L 2 Telangana
ICON SLEEPER TRACK PRIVATE LIMITED
Active
10.4 Cr 3 Telangana
INDO GERMAN CONCRETE TIES PRIVATE LIMITE D
Strike Off
5.0 L 1 Telangana
PATIL VOSSLOH RAIL IT SYSTEMS PRIVATE LTD
Strike Off
1.0 L 1 Telangana
PATIL AQUA PRODUCTS PVT LTD
Strike Off
4.5 Cr 1 Telangana
NESCO LIMITED
Active
14.1 Cr 1 Maharashtra
KAIRAV CHEMOFARBE INDUSTRIES LIMITED
Active
12.0 Cr 1 Maharashtra
AAJI CARE HOME HEALTH SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AAJI CARE SEVAK FOUNDATION
Active
1.0 L 1 Maharashtra
IL&FS INFRA ASSET MANAGEMENT LIMITED
Active
19.4 Cr 1 Maharashtra
VASHI INTEGRATED SOLUTIONS LIMITED
Active
3.8 Cr 1 Maharashtra
APNA TECHNOLOGIES & SOLUTIONS PRIVATE LIMITED
Active
12.4 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PATIL RAIL FASTENING SYSTEMS PRIVATE LIMITED Telangana 2020 ₹ 1.0 L
KALLAKAL FOUNDARY CASTING PRODUCTS PRIVATE LIMITED Telangana 2017 ₹ 4.5 Cr
PATIL SMH JV PRIVATE LIMITED Telangana 2018 ₹ 1.0 L
DAYA ENGINEERING WORKS PRIVATE LIMITED Telangana 1963 ₹ 75.2 L
ICON SLEEPER TRACK PRIVATE LIMITED Telangana 2007 ₹ 10.4 Cr
APNA TECHNOLOGIES & SOLUTIONS PRIVATE LIMITED Tamil Nadu 2004 ₹ 12.4 Cr
PATIL DIGITAL SYSTEMS PRIVATE LIMITED Telangana 2019 ₹ 1.0 L
DAYA TECHNICAL SERVICES PRIVATE LIMITED Bihar 1982 ₹ 22.8 L

Registered Details

CIN

U60100TG1996PTC023894

PAN

AADCP8340E

Incorporation

1996, 28.6 years

Company Email

cs@patilgroup.com

Paid up Capital

₹ 24.9 Cr

Authorised Capital

₹ 38.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 06 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The incorporation date of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is 25 April, 1996

What is the authorized share capital of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The authorized share capital of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 38.0 Cr.

What is the paid-up capital of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The paid-up capital of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 24.9 Cr.

What is the registered address of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The registered address of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is 6-3-1239/B/111, 4th Floor, Renuka Enclave Raj Bhavan Road, Somajiguda Hyderabad Telangana - 500082

What is the CIN number of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The CIN number of PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED is U60100TG1996PTC023894.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More