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TATA PASSENGER ELECTRIC MOBILITY LIMITED

Active
Updated: 23 Oct 2024

Tata Passenger Electric Mobility Limited, is an unlisted public company incorporated on 21 December, 2021. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 9,000.00 cr and the total paid-up capital is INR 700.00 cr.

Tata Passenger Electric Mobility Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 73.67%.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • Other support services to organizations
Key Metrics

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

Sales
23555.93%
₹ 9,930.8
EBITDA
-
₹ -755.9
Net Profit
-
₹ -453.7
Networth
-8.56%
₹ 4,864.7
Borrowings
-
₹ -
Assets
13.38%
₹ 9,357.2
Gross Margin
-92.17
7.8 %
Operating Margin
977.91
-7.6 %
Net Profit Margin
87.49
-4.4 %
Return on Equity
-4.56
-9.3 %
ROCE
-5.69
-12.7 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (30)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
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 2022 Mar 2023 Mar 2024
Sales 8.6 42.0 9,930.8
Operating profit -69.1 -413.7 -755.9
Net profit -64.6 -253.6 -453.7
Gross margin 100.0 100.0 7.8
Operating margin -800.8 -985.5 -7.6
Net margin -429.0 -91.9 -4.4
Networth 3,063.3 5,319.9 4,864.7
Borrowings - - -
Assets 4,419.9 8,253.2 9,357.2
Debt to equity 0.0 0.0 0.0
Current ratio 37.8 12.8 3.2
ROE -2.1 -4.8 -9.3
Days payable - - 51.0
WC days 156,618.0 42,674.0 148.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Equity Capital 700.0 700.0 700.0
Reserves 2,363.3 4,619.9 4,164.7
Borrowings + - - -
Long term borrowings - - -
Short term borrowings - - -
Trade payables + 85.6 268.1 1,270.1
Days payable - - 51.0
Other liabilities + 1,356.6 2,933.3 4,492.5
Other non-current liabilities 1,256.0 2,516.9 2,654.0
Other current liabilities 15.0 148.3 568.5
Total liabilities 4,419.9 8,253.2 9,357.2
Fixed Assets + 47.7 1,255.4 2,791.0
Tangible assets 3.3 696.8 1,560.2
CWIP 44.4 440.7 679.0
Intangible assets - 117.9 551.8
LT loans and advances - 1,002.7 -
Other non-current assets 568.5 670.6 708.6
Current assets + 3,803.6 5,324.5 5,857.6
Inventories - - 277.0
Trade receivables - 0.5 104.7
Cash and cash equivalents 1,257.6 4.9 268.8
ST loans and advances 2,500.1 2,059.1 2,197.0
Other current assets 46.0 3,260.1 3,010.0
Total assets 4,419.9 8,253.2 9,357.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
Sales + 8.6 42.0 9,930.8
Sales growth % None 386.44 23555.93
Expenses + 77.8 476.5 10,806.9
Cost of goods - - 9,152.9
Employee cost 11.1 96.0 211.3
Other costs 66.7 359.7 1,322.3
Operating profit + -69.1 -413.7 -755.9
Operating margin % -800.8 -985.5 -7.6
Other income 6.4 234.0 424.4
Interest - 1.0 10.1
Depreciation - 19.8 110.2
Exceptional items - - -
Profit before tax -62.8 -200.5 -451.7
Tax 1.8 53.0 2.0
Profit - disc. ops - - -
Net profit -64.6 -253.6 -453.7
Net margin % -429.0 -91.9 -4.4
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Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0
Total Assets/Equity 1.4 1.6 1.9
Liquidity +
Current Ratio 37.8 12.8 3.2
Quick Ratio 37.8 12.8 3.0
Interest Coverage -767.9 -413.7 -75.1
Performance
Gross Margin 100.0 100.0 7.8
Operating Margin -800.8 -985.5 -7.6
Net Margin -429.0 -91.9 -4.4
Return +
Return on Equity -2.1 -4.8 -9.3
Pre-tax ROCE -1.8 -7.0 -12.7
Return on Assets -1.5 -3.1 -4.8
Pre-tax ROIC -2.3 -8.2 -17.8
Efficiency +
Days Payable - - 51.0
Days Inventory - - 11.0
Days Receivable 0.0 4.0 4.0
Fixed Asset Turnover 0.2 0.0 3.6
Total Asset Turnover 0.0 0.0 1.1
Working Capital
Cash Conversion Cycle 0.0 4.0 -36.0
Working Capital Days 156,618.0 42,674.0 148.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Vedika Bhandarkar 00033808 3 years
Director Sitaram Kandi 02462811 1 years
Director Usha Sangwan 02609263 2 years
Director Pathamadai Balachandran Balaji
Shareholder
02762983 3 years
Director Ankur Nand Thadani 03566737 3 years
Managing Director Shailesh Chandra
Shareholder
07593905 3 years
Kmp Dhiman Gupta <HIDDEN> 2 years
Kmp Kaynaz Kersi Sarbhanwala <HIDDEN> 1 years

Company Network

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TATA MOTORS PASSENGER VEHICLES LIMITED
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FIAT INDIA AUTOMOBILES PRIVATE LIMITED
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Trilix Srl., Turin
(Italy)
Italy - -
TATA MOTORS DESIGN TECH CENTRE PLC, (UK) United Kingdom - -

Registered Details

CIN

U34100MH2021PLC373648

PAN

AAJCT0763F

Incorporation

2021, 3.3 years

Company Email

tpeml@tatamotors.com

Paid up Capital

₹ 700.0 Cr

Authorised Capital

₹ 9,000.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

FAQ - TATA PASSENGER ELECTRIC MOBILITY LIMITED

What is the incorporation date of TATA PASSENGER ELECTRIC MOBILITY LIMITED?

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The incorporation date of TATA PASSENGER ELECTRIC MOBILITY LIMITED is 21 December, 2021

What is the authorized share capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED?

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The authorized share capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED is INR ₹ 9,000.0 Cr.

What is the paid-up capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED?

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The paid-up capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED is INR ₹ 700.0 Cr.

What is the registered address of TATA PASSENGER ELECTRIC MOBILITY LIMITED?

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The registered address of TATA PASSENGER ELECTRIC MOBILITY LIMITED is Nanavati Mahalaya, Flr 3 & 4, Plot 18 Mudhana Shetty Marg, Nr BSE, Fort NA Mumbai Mumbai City Maharashtra - 400001

What is the CIN number of TATA PASSENGER ELECTRIC MOBILITY LIMITED?

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The CIN number of TATA PASSENGER ELECTRIC MOBILITY LIMITED is U34100MH2021PLC373648.

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