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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
FOUNDATION FOR ACCESSIBLE AQUANIR AND SANITATION |
Active
|
90,100.0 | 1 | Delhi |
TMF BUSINESS SERVICES LIMITED |
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|
37.2 Cr | 2 | Maharashtra |
TATA MOTORS FINANCE LIMITED |
Active
|
4,969.4 Cr | 2 | Maharashtra |
TATA MOTORS LIMITED |
Active
|
736.2 Cr | 2 | Maharashtra |
TML BUSINESS SERVICES LIMITED |
Active
|
53.1 Cr | 1 | Maharashtra |
TATA TECHNOLOGIES LIMITED |
Active
|
81.1 Cr | 3 | Maharashtra |
TRIDENT LIMITED |
Active
|
509.6 Cr | 1 | Punjab |
AXIS PENSION FUND MANAGEMENT LIMITED |
Active
|
80.0 Cr | 1 | Maharashtra |
SBI LIFE INSURANCE COMPANY LIMITED |
Active
|
1,001.9 Cr | 1 | Maharashtra |
TORRENT POWER LIMITED |
Active
|
480.6 Cr | 1 | Gujarat |
TATA MOTORS PASSENGER VEHICLES LIMITED |
Active
|
9,417.1 Cr | 3 | Maharashtra |
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED |
Active
|
20.0 L | 1 | Maharashtra |
TMF HOLDINGS LIMITED |
Active
|
1,741.6 Cr | 1 | Maharashtra |
AIR INDIA LIMITED |
Active
|
35,360.2 Cr | 1 | Haryana |
TATA CONSUMER PRODUCTS LIMITED |
Active
|
98.9 Cr | 1 | West Bengal |
AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED |
Active
|
20.0 L | 1 | Maharashtra |
FOURTH PARTNER ENERGY PRIVATE LIMITED |
Active
|
2.6 Cr | 1 | Telangana |
NOVA MEDICAL CENTERS PRIVATE LIMITED |
Amalgamated
|
110.2 Cr | 1 | Maharashtra |
DR. AGARWAL'S HEALTH CARE LIMITED |
Active
|
30.8 Cr | 1 | Tamil Nadu |
AKRIVA LLP |
Active
|
1.3 Cr | 1 | Maharashtra |
ARRIVE ADVISORS LLP |
Active
|
80.0 L | 1 | Maharashtra |
KARBONITE VENTURES LLP |
Active
|
1.5 Cr | 1 | Maharashtra |
API HOLDINGS LIMITED |
Active
|
686.2 Cr | 1 | Maharashtra |
ASIA HEALTHCARE HOLDINGS ADVISORY LLP |
Active
|
12.9 Cr | 1 | Karnataka |
RHEA HEALTHCARE PRIVATE LIMITED |
Active
|
1.1 Cr | 1 | Maharashtra |
DR. AGARWAL'S HEALTH CARE LIMITED |
Active
|
31.6 Cr | 1 | |
JT SPECIAL VEHICLES PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Tamil Nadu |
TML DISTRIBUTION COMPANY LIMITED |
Amalgamated
|
225.0 Cr | 1 | Maharashtra |
FIAT INDIA AUTOMOBILES PRIVATE LIMITED |
Active
|
2,445.2 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Trilix Srl., Turin (Italy) |
Italy | - | - |
TATA MOTORS DESIGN TECH CENTRE PLC, (UK) | United Kingdom | - | - |
The incorporation date of TATA PASSENGER ELECTRIC MOBILITY LIMITED is 21 December, 2021
The authorized share capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED is INR ₹ 9,000.0 Cr.
The paid-up capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED is INR ₹ 700.0 Cr.
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
The CIN number of TATA PASSENGER ELECTRIC MOBILITY LIMITED is U34100MH2021PLC373648.