Not registered yet? Get a free account.

Sign Up
search icon cancel icon

RENEWSYS INDIA PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Renewsys India Private Limited, is an unlisted private company incorporated on 09 August, 2011. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 176.48 cr.

Renewsys India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 24.52% over the previous year. At the same time, it's book networth has increased by 6.81%.

Read more

Industry

Manufacturing (Others)
Products
  • EVA Encapsulant and Backsheet etc, PV Solar Cells, Solar photovoltaic modules, PV Solar Panels
Key Metrics

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

Sales
16.84%
₹ 2,093.2
EBITDA
56.67%
₹ 190.9
Net Profit
84.41%
₹ 85.0
Networth
11.74%
₹ 778.8
Borrowings
-19.92%
₹ 254.7
Assets
3.22%
₹ 1,411.3
Gross Margin
4.48
20.9 %
Operating Margin
2.32
9.1 %
Net Profit Margin
1.48
4.0 %
Return on Equity
4.3
10.9 %
ROCE
4.42
14.1 %
Debt to Equity
-0.13
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (15)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
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

Peers / Similar Companies

Purshotam Profiles Private Limited Delhi
Associated Power Structures Private Limited Gujarat
Sterling And Wilson Private Limited Maharashtra
Goldi Solar Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 808.1 790.2 1,191.9 1,791.4 2,093.2
Operating profit 44.2 107.4 97.8 121.8 190.9
Net profit 26.0 50.3 48.0 46.1 85.0
Gross margin 19.9 28.4 19.5 16.4 20.9
Operating margin 5.5 13.6 8.2 6.8 9.1
Net margin 3.2 6.3 4.0 2.6 4.0
Networth 553.5 604.1 652.6 697.0 778.8
Borrowings 44.1 30.0 178.4 318.0 254.7
Assets 724.4 743.8 1,039.9 1,367.3 1,411.3
Debt to equity 0.1 0.1 0.3 0.5 0.3
Current ratio 2.2 2.8 1.9 1.5 1.8
ROE 4.7 8.3 7.3 6.6 10.9
Days payable 41.0 49.0 47.0 55.0 51.0
WC days 81.0 101.0 82.0 51.0 58.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 176.5 176.5 176.5 176.5 176.5
Reserves 377.0 427.6 476.1 520.5 602.3
Borrowings + 44.1 30.0 178.4 318.0 254.7
Long term borrowings 14.8 7.4 77.4 141.9 165.5
Short term borrowings 29.3 22.6 101.0 176.2 89.2
Trade payables + 72.2 75.6 123.2 226.4 230.4
Days payable 41.0 49.0 47.0 55.0 51.0
Other liabilities + 126.8 109.7 208.9 352.2 377.8
Other non-current liabilities 9.5 9.6 30.2 50.3 69.8
Other current liabilities 45.1 24.5 55.5 75.5 77.6
Total liabilities 724.4 743.8 1,039.9 1,367.3 1,411.3
Fixed Assets + 350.8 362.9 474.3 589.7 654.9
Tangible assets 338.5 339.7 436.5 460.4 609.8
CWIP 10.3 21.4 36.9 128.9 44.6
Intangible assets 2.1 1.7 0.9 0.4 0.4
LT loans and advances 2.0 2.5 - - -
Other non-current assets 46.5 37.3 19.6 48.3 27.9
Current assets + 325.1 341.0 546.0 729.2 728.6
Inventories 150.0 138.4 156.5 239.8 305.8
Trade receivables 87.7 105.3 178.8 330.9 349.2
Cash and cash equivalents 18.4 60.9 71.7 42.0 26.2
ST loans and advances 0.6 0.3 - - -
Other current assets 68.5 36.1 139.0 116.5 47.3
Total assets 724.4 743.8 1,039.9 1,367.3 1,411.3
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 808.1 790.2 1,191.9 1,791.4 2,093.2
Sales growth % 47.51 -2.22 50.84 50.29 16.84
Expenses + 797.8 713.5 1,130.6 1,729.0 1,985.5
Cost of goods 647.7 565.8 959.1 1,496.8 1,655.1
Employee cost 41.5 40.4 41.6 53.6 79.3
Other costs 74.8 76.5 93.4 119.3 167.9
Operating profit + 44.2 107.4 97.8 121.8 190.9
Operating margin % 5.5 13.6 8.2 6.8 9.1
Other income -2.8 2.4 1.7 0.3 7.4
Interest 6.4 2.6 5.5 19.4 31.8
Depreciation 27.4 28.1 30.9 40.1 51.4
Exceptional items - - - - -
Profit before tax 7.6 79.1 63.0 62.6 115.1
Tax -18.4 28.8 15.1 16.5 30.0
Profit - disc. ops - - - - -
Net profit 26.0 50.3 48.0 46.1 85.0
Net margin % 3.2 6.3 4.0 2.6 4.0
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.1 0.3 0.5 0.3
Net Debt/Equity 0.1 0.0 0.2 0.4 0.3
Total Debt/Assets 0.1 0.0 0.2 0.2 0.2
Total Assets/Equity 1.3 1.2 1.6 2.0 1.8
Liquidity +
Current Ratio 2.2 2.8 1.9 1.5 1.8
Quick Ratio 1.2 1.6 1.4 1.0 1.1
Interest Coverage 6.9 41.5 17.7 6.3 6.0
Performance
Gross Margin 19.9 28.4 19.5 16.4 20.9
Operating Margin 5.5 13.6 8.2 6.8 9.1
Net Margin 3.2 6.3 4.0 2.6 4.0
Return +
Return on Equity 4.7 8.3 7.3 6.6 10.9
Pre-tax ROCE 3.2 13.6 9.0 9.7 14.1
Return on Assets 3.6 6.8 4.6 3.4 6.0
Pre-tax ROIC 2.9 13.1 8.8 8.4 13.8
Efficiency +
Days Payable 41.0 49.0 47.0 55.0 51.0
Days Inventory 85.0 89.0 60.0 58.0 67.0
Days Receivable 40.0 49.0 55.0 67.0 61.0
Fixed Asset Turnover 2.3 2.2 2.5 3.0 3.2
Total Asset Turnover 1.1 1.1 1.1 1.3 1.5
Working Capital
Cash Conversion Cycle 84.0 89.0 68.0 70.0 77.0
Working Capital Days 81.0 101.0 82.0 51.0 58.0
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 : 620.0 cr

2

The Federal Bank Limited

No. of Loans: 6

Total Amount : 99.7 cr

3

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

5

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 3.5 cr

chart icon

Charges

SBICap Trustee Company Limited
The Federal Bank Limited
IndusInd Bank Limited
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sanjay Naraindas Kirpalani 00088075 11 years
Director Anagha Srinivas Rao Anasingaraju 02513563 3 years
Director Arun Ashok Lakhani 06910712 11 years
Director Nandkumar Ramakrishna Pai 06991861 2 years
Managing Director Avinash Gope Hiranandani 07118075 10 years
Director Rekha Bagry 08620347 4 years
Director Chandrakant Arun Modak 10345014 2 years
CS Ajit Ravindra Pethe <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VISTA FILM AND PACKAGING PRIVATE LIMITED
Amalgamated
17.5 Cr 1 Maharashtra
TOBUSOL MANAGEMENT SERVICES PRIVATE LIMITED
Active
5.5 Cr 1 Maharashtra
NEW WORLD I CARE PRIVATE LIMITED
Strike Off
13.2 L 1 Maharashtra
ENCEPT PREMEDIA PRIVATE LIMITED
Active
7.6 Cr 2 Maharashtra
CHAPARRAL HOLDINGS COMPANY PVT LTD
Active
63.4 L 1 Maharashtra
MONTANA EXPORTS PRIVATE LIMITED
Active
3.2 Cr 1 Maharashtra
BLUE FROG MEDIA PRIVATE LIMITED
Active
18.2 Cr 1 Maharashtra
CHAPARRAL HOUSING PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
FROG COMPANY PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
SHRI RAM FOODS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NEWCREST INDIA PRIVATE LIMITED
Dissolved
30.0 L 1 Maharashtra
TEKOMPANIET INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PHRONESISTECH PRIVATE LIMITED
Active
15.0 L 1 Karnataka
NEWCREST INDIA SERVICES LLP
Active
31.0 L 1 Maharashtra
PRECISION CAMSHAFTS LIMITED
Active
95.0 Cr 1 Maharashtra
PARAMETRIC TECHNOLOGY (INDIA) PRIVATE LIMITED
Active
8.3 L 1 Karnataka
JFT TRADING (INDIA) PRIVATE LIMITED
Active
39.7 Cr 1 Maharashtra
PTC SOFTWARE (INDIA) PRIVATE LIMITED
Active
1.7 Cr 1 Maharashtra
WHITEOAK CAPITAL TRUSTEE LIMITED
Active
2.1 Cr 1 Maharashtra
TRIL CONSTRUCTIONS LIMITED.
Active
36.1 Cr 1 Maharashtra
BIJA CONSERVATION FOUNDATION
Active
0.0 1 Maharashtra
GREY HAT WELLNESS LLP
Strike Off
10,000.0 1 Maharashtra
JOSTS ENGINEERING COMAPNY LIMITED
Active
97.8 L 1 Maharashtra
RAMKRISHNA FORGINGS LTD
Active
36.2 Cr 1 West Bengal
ORGANIC INDIA PRIVATE LIMITED
Active
82.6 Cr 1 Delhi
CAPITAL FOODS PRIVATE LIMITED
Active
3.5 Cr 1 Maharashtra

Registered Details

CIN

U36990MH2011PTC220771

PAN

AAGCP2384M

Incorporation

2011, 13.7 years

Company Email

ajit.pethe@renewsysindia.com

Paid up Capital

₹ 176.5 Cr

Authorised Capital

₹ 200.0 Cr

AGM

Jul 2024

Type

Private
Non-government Company

FAQ - RENEWSYS INDIA PRIVATE LIMITED

What is the incorporation date of RENEWSYS INDIA PRIVATE LIMITED?

plus icon

The incorporation date of RENEWSYS INDIA PRIVATE LIMITED is 09 August, 2011

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

plus icon

The authorized share capital of RENEWSYS INDIA PRIVATE LIMITED is INR ₹ 200.0 Cr.

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

plus icon

The paid-up capital of RENEWSYS INDIA PRIVATE LIMITED is INR ₹ 176.5 Cr.

What is the registered address of RENEWSYS INDIA PRIVATE LIMITED?

plus icon

The registered address of RENEWSYS INDIA PRIVATE LIMITED is Unit No. 607, 6th floor, Trade Center, Bandra - Kurla Comp lex, Bandra (East), NA Mumbai Mumbai City Maharashtra - 400051

What is the CIN number of RENEWSYS INDIA PRIVATE LIMITED?

plus icon

The CIN number of RENEWSYS INDIA PRIVATE LIMITED is U36990MH2011PTC220771.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
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