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Tata Hitachi Construction Machinery Company Location T. Score Charges People Network Registered Details
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TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Tata Hitachi Construction Machinery Company Private Limited, is an unlisted private company incorporated on 30 December, 1998. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 514.39 cr and the total paid-up capital is INR 114.31 cr.

Tata Hitachi Construction Machinery Company's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 107.13% over the previous year. At the same time, it's book networth has increased by 25.33%.

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Industry

Health and Social Work
Products
  • transit mixers, compactors, cranes, motor graders, hydraulic excavators, and tunnel boring machines, excavator loaders, wheel loaders, dump trucks
Key Metrics

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

Sales
10.77%
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EBITDA
107.13%
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Net Profit
388.96%
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Networth
25.33%
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Borrowings
0.38%
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Assets
6.05%
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Gross Margin
1.76
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Operating Margin
3.97
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Net Profit Margin
3.76
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Return on Equity
15.1
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ROCE
13.2
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Debt to Equity
-0.08
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (126)
State Type Address

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Tofler Score

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Poor
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Tokyo-Mitsubishi UJF

No. of Loans: 1

Total Amount : 250.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

3

Standard Chartered Bank

No. of Loans: 1

Total Amount : 100.0 cr

4

IDBI Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

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Charges

Bank of Tokyo-Mitsubishi UJF
HDFC Bank Limited
Standard Chartered Bank
IDBI Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Sandeep Singh 01234858 9 years
Director Venkata Gopal Ramanan 01446016 1 years
Nominee Director Girish Arun Wagh 03119361 3 years
Alternate Director Kenta Tomizawa 08213658 0 years
Nominee Director Hiroyuki Yoshida 08482502 5 years
Nominee Director Takuya Kawamoto 09667514 2 years
Alternate Director Takahisa Furuya 09672157 2 years
Nominee Director Toshiki Onishi 09672267 2 years
Alternate Director Takahiro Kobayashi 10076142 2 years
Director Rajesh Kaul 10360227 1 years
Director Hiroyuki Kamata 10604311 1 years
Kmp Hullahalli Chandrashekar Ramya <HIDDEN> 0 years
CFO Krishnamurthy Somaskandan <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TML BUSINESS SERVICES LIMITED
Active
53.1 Cr 1 Maharashtra
JAGUAR LAND ROVER TECHNOLOGY AND BUSINESS SERVICES INDIA PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
AUTOMOBILE CORPORATION OF GOA LIMITED
Active
6.1 Cr 2 Goa
TATA MOTORS BODY SOLUTIONS LIMITED
Active
218.4 Cr 2 Maharashtra
TATA MOTORS INSURANCE BROKING AND ADVISORY SERVICES LIMITED
Active
5.0 Cr 1 Maharashtra
TATA CUMMINS PRIVATE LIMITED
Active
180.0 Cr 3 Maharashtra
TATA MOTORS LIMITED
Active
736.2 Cr 1 Maharashtra
BRADKEN INDIA PRIVATE LIMITED
Active
45.0 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Serviplem S.A Spain - -

Registered Details

CIN

U85110KA1998PTC024588

PAN

AAACT9077B

Incorporation

1998, 25.9 years

Company Email

ramya.chandrashekar@tatahitachi.co.in

Paid up Capital

₹ 114.3 Cr

Authorised Capital

₹ 514.4 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED

What is the incorporation date of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

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The incorporation date of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is 30 December, 1998

What is the authorized share capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

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The authorized share capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is INR ₹ 514.4 Cr.

What is the paid-up capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

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The paid-up capital of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is INR ₹ 114.3 Cr.

What is the registered address of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

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The registered address of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is JUBILEE BUILDING,45,MUSEUM ROAD BANGALORE BANGALORE Karnataka - 560025

What is the CIN number of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED?

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The CIN number of TATA HITACHI CONSTRUCTION MACHINERY COMPANY PRIVATE LIMITED is U85110KA1998PTC024588.

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