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Tata Toyo Radiator Limited Location T. Score Charges People Network Registered Details
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TATA TOYO RADIATOR LIMITED

Active
Updated: 14 Oct 2024

Tata Toyo Radiator Limited, is an unlisted public company incorporated on 18 August, 1997. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 32.00 cr and the total paid-up capital is INR 32.00 cr.

Tata Toyo Radiator Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 59.27% over the previous year. At the same time, it's book networth has increased by 32.82%.

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Industry

Community, Personal and Social Services
Products
  • heater cores, radiators, and exhaust gas recharge systems, inter coolers
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
40.63%
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EBITDA
59.27%
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Net Profit
0.46%
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Networth
32.82%
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Borrowings
-24.58%
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Assets
8.45%
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Gross Margin
-0.4
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Operating Margin
1.33
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Net Profit Margin
-1.75
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Return on Equity
-8.7
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ROCE
24.7
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Debt to Equity
-0.4
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (15)
State Type Address

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Tofler Score

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Liquidity +
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Performance
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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

HDFC Bank Limited

No. of Loans: 5

Total Amount : 285.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
CEO Narendra Chavan <HIDDEN> 3 years
Director Bharatkumar Balvantrai Parekh 01521346 9 years
Director Arvind Hari Goel 02300813 16 years
Whole-time Director Kota Shimada 02771993 4 years
Director Ravi Narayana Chidambar 08222999 4 years
Director Megha Siddhartha Desai 09794845 2 years
Director Yasushi Hotta 10208849 1 years
Director Masaki Komi 10345109 1 years
CFO Sameer Prakash Khandekar <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TATA AUTOCOMP SECO POWERTRAIN PRIVATE LIMITED
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TACO EV COMPONENT SOLUTIONS PRIVATE LIMITED
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TACO PUNCH POWERTRAIN PRIVATE LIMITED
Active
20.0 Cr 2 Maharashtra
TM AUTOMOTIVE SEATING SYSTEMS PRIVATE LIMITED
Active
18.0 Cr 2 Maharashtra
TATA FICOSA AUTOMOTIVE SYSTEMS PRIVATE LIMITED
Active
37.5 Cr 3 Maharashtra
AUTOMOTIVE STAMPINGS AND ASSEMBLIES LIMITED
Active
15.9 Cr 2 Maharashtra
REVENT PRECISION ENGINEERING LIMITED
Active
510.9 Cr 1 Haryana
REVENT METALCAST LIMITED
Active
373.6 Cr 1 Haryana
MAHRATTA CHAMBER OF COMMERCE INDUSTRIES AND AGRICULTURE
Active
1.0 Cr 1 Maharashtra
TACO COMPOSITES LIMITED
Amalgamated
26.9 Cr 1 Maharashtra
AUTOMOTIVE SKILLS TRAINING PRIVATE LIMITED
Strike Off
200.0 1 Maharashtra
KIRLOSKAR OIL ENGINES LIMITED
Active
29.0 Cr 1 Maharashtra
TACO PRESTOLITE ELECTRIC PRIVATE LIMITED
Active
4.7 Cr 2 Maharashtra
TATA AUTOCOMP HENDRICKSON SUSPENSIONS PRIVATE LIMITED
Active
12.4 Cr 1 Maharashtra
TATA AUTOCOMP KATCON EXHAUST SYSTEMS PRIVATE LIMITED
Active
9.8 Cr 2 Maharashtra
TATA AUTOCOMP GY BATTERIES PRIVATE LIMITED
Active
262.5 Cr 2 Maharashtra
TACO AIR INTERNATIONAL THERMAL SYSTEMS PRIVATE LIMITED
Active
20.0 Cr 2 Maharashtra
TATA AUTOCOMP GOTION GREEN ENERGY SOLUTIONS PRIVATE LIMITED
Active
20.0 Cr 2 Maharashtra
TATA AUTOCOMP SYSTEMS LIMITED
Active
201.3 Cr 1 Maharashtra
PERSISTENT SYSTEMS LIMITED
Active
77.9 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TACO AIR INTERNATIONAL THERMAL SYSTEMS PRIVATE LIMITED Maharashtra 2014 ₹ 20.0 Cr

Registered Details

CIN

U99999PN1997PLC110139

PAN

AAACT5566F

Incorporation

1997, 27.2 years

Company Email

sameer.khandekar@tatatoyo.com

Paid up Capital

₹ 32.0 Cr

Authorised Capital

₹ 32.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 14 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TATA TOYO RADIATOR LIMITED

What is the incorporation date of TATA TOYO RADIATOR LIMITED?

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The incorporation date of TATA TOYO RADIATOR LIMITED is 18 August, 1997

What is the authorized share capital of TATA TOYO RADIATOR LIMITED?

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The authorized share capital of TATA TOYO RADIATOR LIMITED is INR ₹ 32.0 Cr.

What is the paid-up capital of TATA TOYO RADIATOR LIMITED?

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The paid-up capital of TATA TOYO RADIATOR LIMITED is INR ₹ 32.0 Cr.

What is the registered address of TATA TOYO RADIATOR LIMITED?

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The registered address of TATA TOYO RADIATOR LIMITED is TACO HOUSE, PLOT NO- 20/B FPN085 V.G. DAMLE PATH, OFF LAW CO LLEGE ROAD, ERANDWANE Deccan Gymkhana Pune City Pune Maharashtra - 411004

What is the CIN number of TATA TOYO RADIATOR LIMITED?

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The CIN number of TATA TOYO RADIATOR LIMITED is U99999PN1997PLC110139.

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