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Senvion Wind Technology
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Registered Details

SENVION WIND TECHNOLOGY PRIVATE LIMITED

Active

Updated: 23 Oct 2024

Senvion Wind Technology Private Limited, is an unlisted private company incorporated on 02 February, 2017. It is classified as a private subsidiary of a foreign company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 850.00 cr and the total paid-up capital is INR 685.50 cr.

Senvion Wind Technology's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 179.08%.

Industry

Business Services

Products

Metal and metal products, Sale of Spare parts and misc. items

Key Metrics

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

Sales

103.72%

₹ 2,454.8

EBITDA

₹ 150.0

Net Profit

₹ 48.1

Networth

29.15%

₹ 213.2

Borrowings

99.0%

₹ 999.6

Assets

25.14%

₹ 2,263.8

Gross Margin

9.03

13.1 %

Operating Margin

9.81

6.1 %

Net Profit Margin

6.05

1.9 %

Return on Equity

52.93

22.6 %

ROCE

53.35

31.6 %

Debt to Equity

1.65

4.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	560.5	183.1	225.8	1,205.0	2,454.8
Operating profit	-200.1	-48.5	-69.6	-44.6	150.0
Net profit	-121.4	-41.2	-129.6	-50.1	48.1
Gross margin	-27.9	-0.1	-9.4	4.1	13.1
Operating margin	-35.7	-26.5	-30.8	-3.7	6.1
Net margin	-21.4	-21.7	-55.4	-4.1	1.9
Networth	-299.5	-340.7	59.1	165.1	213.2
Borrowings	69.0	71.3	302.7	502.3	999.6
Assets	632.2	453.8	891.4	1,809.0	2,263.8
Debt to equity	-0.2	-0.2	5.1	3.0	4.7
Current ratio	0.6	0.5	1.1	1.0	1.0
ROE	-	-	-219.1	-30.4	22.6
Days payable	67.0	207.0	231.0	157.0	106.0
WC days	-199.0	-783.0	145.0	9.0	10.0

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	-	-	529.5	685.5	685.5
Reserves	-299.5	-340.7	-470.3	-520.4	-472.3
Borrowings +	69.0	71.3	302.7	502.3	999.6
Long term borrowings	69.0	71.3	188.6	118.5	118.5
Short term borrowings	-	-	114.1	383.8	881.0
Trade payables +	131.2	104.1	156.5	496.6	618.8
Days payable	67.0	207.0	231.0	157.0	106.0
Other liabilities +	862.7	723.2	529.6	1,141.6	1,051.1
Other non-current liabilities	55.9	10.8	58.2	13.6	45.6
Other current liabilities	675.6	608.2	314.9	631.5	386.7
Total liabilities	632.2	453.8	891.4	1,809.0	2,263.8
Fixed Assets +	120.0	124.2	192.2	248.4	258.7
Tangible assets	101.7	98.4	111.0	191.2	256.8
CWIP	18.3	22.9	78.7	55.2	-
Intangible assets	-	2.9	2.5	1.9	1.9
LT loans and advances	10.4	9.8	2.6	0.9	3.7
Other non-current assets	-	-	21.5	18.2	50.4
Current assets +	501.7	319.7	675.2	1,541.5	1,951.0
Inventories	67.1	43.9	95.6	297.3	221.5
Trade receivables	134.8	79.5	209.8	822.3	1,274.2
Cash and cash equivalents	65.6	3.2	80.0	49.7	53.5
ST loans and advances	169.3	178.8	246.5	258.0	351.5
Other current assets	65.0	14.4	43.3	114.3	50.2
Total assets	632.2	453.8	891.4	1,809.0	2,263.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.0	0.0	59.4	37.89	30.28
Reserves	-47.38	-75.09	-52.76	-28.77	-20.86
Borrowings +	10.91	15.72	33.96	27.77	44.15
Long term borrowings	10.91	15.72	21.16	6.55	5.24
Short term borrowings	0.0	0.0	12.8	21.21	38.92
Trade payables	20.75	22.94	17.55	27.45	27.33
Other liabilities +	136.46	159.36	59.4	63.11	46.43
Other non-current liabilities	8.84	2.38	6.53	0.75	2.01
Other current liabilities	106.86	134.04	35.32	34.91	17.08
Total liabilities
Fixed Assets +	18.98	27.37	21.56	13.73	11.43
Tangible assets	16.09	21.68	12.45	10.57	11.34
CWIP	2.89	5.05	8.83	3.05	0.0
Intangible assets	0.0	0.64	0.28	0.11	0.08
LT loans and advances	1.65	2.16	0.29	0.05	0.17
Other non-current assets	0.01	0.01	2.41	1.01	2.22
Current assets +	79.36	70.46	75.74	85.21	86.18
Inventories	10.61	9.68	10.72	16.43	9.79
Trade receivables	21.32	17.52	23.54	45.46	56.29
Cash and cash equivalents	10.37	0.69	8.97	2.75	2.36
ST loans and advances	26.78	39.4	27.65	14.26	15.53
Other current assets	10.28	3.16	4.86	6.32	2.22
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	529.5	685.5	685.5
Reserves	-299.6	-340.8	-491.3	-545.1	-508.6
Borrowings +	69.0	71.3	302.7	502.3	999.6
Long term borrowings	69.0	71.3	188.6	118.5	118.5
Short term borrowings	-	-	114.1	383.8	881.0
Trade payables +	131.3	104.1	178.8	505.7	622.6
Days payable	67.0	207.0	254.0	156.0	106.0
Other liabilities +	862.8	723.2	551.9	1,156.7	1,058.8
Other non-current liabilities	55.9	10.8	58.2	13.6	45.6
Other current liabilities	675.6	608.2	314.9	637.5	390.6
Total liabilities	632.2	453.7	892.8	1,799.4	2,235.2
Fixed Assets +	120.0	124.2	192.2	248.4	258.7
Tangible assets	101.7	98.4	111.0	191.2	256.8
CWIP	18.3	22.9	78.7	55.2	-
Intangible assets	-	2.9	2.5	1.9	1.9
LT loans and advances	10.4	9.8	2.6	1.1	4.0
Other non-current assets	-	-	21.5	18.2	9.8
Current assets +	501.8	319.7	676.6	1,531.8	1,962.7
Inventories	67.1	43.9	98.4	300.6	224.3
Trade receivables	134.8	79.5	209.8	824.3	1,275.9
Cash and cash equivalents	65.6	3.2	82.8	51.3	54.3
ST loans and advances	169.3	178.8	239.5	236.5	357.9
Other current assets	65.0	14.4	46.0	119.1	50.3
Total assets	632.2	453.7	892.8	1,799.4	2,235.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.0	0.0	59.3	38.1	30.67
Reserves	-47.39	-75.12	-55.03	-30.29	-22.76
Borrowings +	10.91	15.72	33.91	27.91	44.72
Long term borrowings	10.91	15.72	21.12	6.59	5.3
Short term borrowings	0.0	0.0	12.78	21.33	39.42
Trade payables	20.76	22.95	20.03	28.1	27.85
Other liabilities +	136.48	159.39	61.82	64.28	47.37
Other non-current liabilities	8.84	2.38	6.52	0.75	2.04
Other current liabilities	106.87	134.06	35.27	35.43	17.47
Total liabilities
Fixed Assets +	18.98	27.38	21.53	13.8	11.57
Tangible assets	16.09	21.68	12.43	10.63	11.49
CWIP	2.89	5.05	8.82	3.07	0.0
Intangible assets	0.0	0.64	0.28	0.11	0.09
LT loans and advances	1.65	2.16	0.29	0.06	0.18
Other non-current assets	0.0	0.0	2.4	1.01	0.44
Current assets +	79.37	70.46	75.78	85.13	87.81
Inventories	10.62	9.68	11.02	16.7	10.03
Trade receivables	21.32	17.53	23.5	45.81	57.08
Cash and cash equivalents	10.38	0.7	9.28	2.85	2.43
ST loans and advances	26.78	39.4	26.82	13.14	16.01
Other current assets	10.28	3.16	5.15	6.62	2.25
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	560.5	183.1	225.8	1,205.0	2,454.8
Sales growth %	266.59	-67.33	23.29	433.75	103.72
Expenses +	772.2	238.8	319.9	1,305.6	2,444.2
Cost of goods	716.7	183.4	247.0	1,155.9	2,133.1
Employee cost	19.6	22.8	17.1	20.8	44.1
Other costs	24.3	25.5	31.3	73.0	127.6
Operating profit +	-200.1	-48.5	-69.6	-44.6	150.0
Operating margin %	-35.7	-26.5	-30.8	-3.7	6.1
Other income	7.7	7.1	8.0	10.3	35.5
Interest	8.1	2.8	17.9	40.1	91.5
Depreciation	3.5	4.3	6.6	15.9	47.9
Exceptional items	82.7	7.3	-43.4	40.2	2.0
Profit before tax	-121.4	-41.2	-129.6	-50.1	48.1
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-121.4	-41.2	-129.6	-50.1	48.1
Net margin %	-21.4	-21.7	-55.4	-4.1	1.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.65	96.28	96.6	99.15	98.57
Expenses +	135.91	125.53	136.88	107.43	98.15
Cost of goods	126.14	96.41	105.69	95.11	85.66
Employee cost	3.44	11.99	7.31	1.71	1.77
Other costs	4.28	13.39	13.39	6.0	5.12
Operating profit	-35.22	-25.51	-29.79	-3.67	6.02
Other income	1.35	3.72	3.4	0.85	1.43
Interest	1.42	1.46	7.68	3.3	3.67
Depreciation	0.62	2.28	2.82	1.31	1.92
Exceptional items	14.55	3.85	-18.57	3.31	0.08
Profit before tax	-21.36	-21.68	-55.44	-4.12	1.93
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-21.36	-21.68	-55.44	-4.12	1.93

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	560.5	183.1	232.8	1,219.8	2,457.6
Sales growth %	266.59	-67.33	27.15	423.89	101.47
Expenses +	772.2	238.8	329.8	1,334.4	2,461.9
Cost of goods	716.7	183.4	256.8	1,184.3	2,150.4
Employee cost	19.6	22.8	17.1	20.8	44.1
Other costs	24.4	25.5	31.4	73.4	128.0
Operating profit +	-200.1	-48.5	-72.5	-58.6	135.0
Operating margin %	-35.7	-26.5	-31.1	-4.8	5.5
Other income	7.7	7.1	8.0	8.3	34.5
Interest	8.1	2.8	17.9	40.1	91.5
Depreciation	3.5	4.3	6.6	15.9	47.9
Exceptional items	82.7	7.3	-61.5	52.5	6.3
Profit before tax	-121.4	-41.2	-150.5	-53.8	36.5
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-121.4	-41.2	-150.5	-53.8	36.5
Net margin %	-21.4	-21.7	-62.5	-4.4	1.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.65	96.28	96.7	99.33	98.62
Expenses +	135.91	125.54	136.97	108.66	98.79
Cost of goods	126.14	96.41	106.66	96.44	86.29
Employee cost	3.44	11.99	7.09	1.69	1.77
Other costs	4.29	13.4	13.04	5.97	5.14
Operating profit	-35.23	-25.51	-30.09	-4.77	5.42
Other income	1.35	3.72	3.3	0.67	1.38
Interest	1.42	1.46	7.45	3.26	3.67
Depreciation	0.62	2.28	2.73	1.29	1.92
Exceptional items	14.55	3.85	-25.52	4.27	0.25
Profit before tax	-21.36	-21.69	-62.5	-4.38	1.46
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-21.36	-21.69	-62.5	-4.38	1.46

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-0.2	-0.2	5.1	3.0	4.7
Net Debt/Equity	-0.0	-0.2	3.8	2.7	4.4
Total Debt/Assets	0.1	0.2	0.3	0.3	0.4
Total Assets/Equity	-2.1	-1.3	15.1	11.0	10.6
Liquidity +
Current Ratio	0.6	0.5	1.1	1.0	1.0
Quick Ratio	0.5	0.4	1.0	0.8	0.9
Interest Coverage	-24.8	-17.4	-3.9	-1.1	1.6
Performance
Gross Margin	-27.9	-0.1	-9.4	4.1	13.1
Operating Margin	-35.7	-26.5	-30.8	-3.7	6.1
Net Margin	-21.4	-21.7	-55.4	-4.1	1.9
Return +
Return on Equity	-	-	-219.1	-30.4	22.6
Pre-tax ROCE	110.0	19.7	-27.0	-21.8	31.6
Return on Assets	-19.2	-9.1	-14.5	-2.8	2.1
Pre-tax ROIC	68.8	19.4	-27.0	-9.8	8.8
Efficiency +
Days Payable	67.0	207.0	231.0	157.0	106.0
Days Inventory	34.0	87.0	141.0	94.0	38.0
Days Receivable	88.0	159.0	339.0	249.0	189.0
Fixed Asset Turnover	4.7	1.5	1.2	4.8	9.5
Total Asset Turnover	0.9	0.4	0.2	0.7	1.1
Working Capital
Cash Conversion Cycle	55.0	39.0	249.0	186.0	121.0
Working Capital Days	-199.0	-783.0	145.0	9.0	10.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-0.2	-0.2	7.9	3.6	5.7
Net Debt/Equity	-0.0	-0.2	5.8	3.2	5.3
Total Debt/Assets	0.1	0.2	0.3	0.3	0.5
Total Assets/Equity	-2.1	-1.3	23.4	12.8	12.6
Liquidity +
Current Ratio	0.6	0.5	1.1	1.0	1.0
Quick Ratio	0.5	0.4	0.9	0.8	0.9
Interest Coverage	-24.8	-17.4	-4.0	-1.5	1.5
Performance
Gross Margin	-27.9	-0.1	-10.3	2.9	12.5
Operating Margin	-35.7	-26.5	-31.1	-4.8	5.5
Net Margin	-21.4	-21.7	-62.5	-4.4	1.5
Return +
Return on Equity	-	-	-394.4	-38.3	20.6
Pre-tax ROCE	110.0	19.7	-30.3	-29.4	26.6
Return on Assets	-19.2	-9.1	-16.9	-3.0	1.6
Pre-tax ROIC	68.8	19.4	-30.6	-12.6	7.8
Efficiency +
Days Payable	67.0	207.0	254.0	156.0	106.0
Days Inventory	34.0	87.0	140.0	93.0	38.0
Days Receivable	88.0	159.0	329.0	247.0	189.0
Fixed Asset Turnover	4.7	1.5	1.2	4.9	9.5
Total Asset Turnover	0.9	0.4	0.3	0.7	1.1
Working Capital
Cash Conversion Cycle	55.0	39.0	215.0	184.0	121.0
Working Capital Days	-199.0	-783.0	108.0	1.0	10.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Induslnd Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
Induslnd Bank Limited	100.0 cr	10 Jul, 2020

Charges

Induslnd Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Kmp	Pathik Arora	<HIDDEN>	2 years
Director	Prashanth Pandarish Vittal	02763492	4 years
Managing Director	Amit Kansal	07499857	8 years
Director	Jamal Wadi	07615083	4 years
Director	Mishal Sabah Mohammed Almutlaq	09188915	4 years
Director	Imad Shlola	09192634	4 years
Director	Wasima Almalouhi	09206472	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
LOCHANA WIND PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	Maharashtra
AIN WIND PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
TAARAKA WIND PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SHRI SAAI PASUMAI POWER PRIVATE LIMITED	Active	8.1 Cr	1	Tamil Nadu
LOCHAN WIND PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	Maharashtra
SENVION INDIA WIND POWER SERVICES LLP	Active	1.0 L	1	Maharashtra
SENVION INDIA PRIVATE LIMITED	Active	85.2 L	3	Maharashtra
ALFANAR ENERGY PRIVATE LIMITED	Active	115.8 Cr	1	Haryana
NETRA WIND PRIVATE LIMITED	Active	140.1 Cr	1	Haryana
DAR INTERNATIONAL ENGINEERING CONSULTANCY PRIVATE LIMITED	Active	70.0 L	1	Haryana
ALFANAR POWER PRIVATE LIMITED	Active	126.7 Cr	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AIN WIND PRIVATE LIMITED	Maharashtra	2018	₹ 1.0 L
TAARAKA WIND PRIVATE LIMITED	Maharashtra	2018	₹ 1.0 L

Registered Details

CIN

U74999MH2017FTC290990

PAN

AAYCS2844R

Incorporation

2017, 8.2 years

Company Email

cscompliance@senvion.in

Paid up Capital

₹ 685.5 Cr

Authorised Capital

₹ 850.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - SENVION WIND TECHNOLOGY PRIVATE LIMITED

What is the incorporation date of SENVION WIND TECHNOLOGY PRIVATE LIMITED?

The incorporation date of SENVION WIND TECHNOLOGY PRIVATE LIMITED is 02 February, 2017

What is the authorized share capital of SENVION WIND TECHNOLOGY PRIVATE LIMITED?

The authorized share capital of SENVION WIND TECHNOLOGY PRIVATE LIMITED is INR ₹ 850.0 Cr.

What is the paid-up capital of SENVION WIND TECHNOLOGY PRIVATE LIMITED?

The paid-up capital of SENVION WIND TECHNOLOGY PRIVATE LIMITED is INR ₹ 685.5 Cr.

What is the registered address of SENVION WIND TECHNOLOGY PRIVATE LIMITED?

The registered address of SENVION WIND TECHNOLOGY PRIVATE LIMITED is B 501,Delphi Building,Orchard Avenue, Sector No.3 Hiranand ani Business Park, Hiranandani G arden Powai Mumbai City Maharashtra - 400076

What is the CIN number of SENVION WIND TECHNOLOGY PRIVATE LIMITED?

The CIN number of SENVION WIND TECHNOLOGY PRIVATE LIMITED is U74999MH2017FTC290990.

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