Not registered yet? Get a free account.

Sign Up
search icon cancel icon

TECHNIP ENERGIES INDIA LIMITED

Active
Updated: 05 Nov 2024

The company provides engineering, procurement and construction services.

Technip Energies India Limited, is an unlisted public company incorporated on 11 August, 1971. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 45.00 cr and the total paid-up capital is INR 19.95 cr.

Read more

Industry

Computer Related Services
Products
  • Project management, engineering and construction for the energy industry
Key Metrics

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

Sales
-10.42%
₹ 4,404.9
EBITDA
-57.73%
₹ 108.0
Net Profit
-75.68%
₹ 31.4
Networth
3.76%
₹ 915.6
Borrowings
100.59%
₹ 373.1
Assets
6.06%
₹ 3,994.8
Gross Margin
0.38
53.3 %
Operating Margin
-2.75
2.5 %
Net Profit Margin
-1.91
0.7 %
Return on Equity
-11.2
3.4 %
ROCE
-17.75
6.3 %
Debt to Equity
0.2
0.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (27)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • NET MARGIN DETERIORATING
  • REVENUE DECLINE
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,500.4 2,030.9 2,477.2 4,917.5 4,404.9
Operating profit 68.6 91.2 164.7 255.5 108.0
Net profit 2.8 47.3 101.3 129.1 31.4
Gross margin 67.0 64.3 67.4 52.9 53.3
Operating margin 2.7 4.5 6.7 5.2 2.5
Net margin 0.1 2.3 4.0 2.6 0.7
Networth 594.9 651.7 753.3 882.4 915.6
Borrowings 121.9 40.9 - 186.0 373.1
Assets 2,477.0 2,210.3 2,699.9 3,766.6 3,994.8
Debt to equity 0.2 0.1 0.0 0.2 0.4
Current ratio 1.1 1.2 1.2 1.2 1.2
ROE 0.5 7.3 13.4 14.6 3.4
Days payable 460.0 400.0 409.0 299.0 343.0
WC days 41.0 63.0 69.0 46.0 51.0
chart icon

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 19.9 19.9 19.9 19.9 19.9
Reserves 575.0 631.8 733.4 862.5 895.7
Borrowings + 121.9 40.9 - 186.0 373.1
Long term borrowings - - - - -
Short term borrowings 121.9 40.9 - 186.0 373.1
Trade payables + 1,039.3 796.0 903.8 1,895.2 1,933.4
Days payable 460.0 400.0 409.0 299.0 343.0
Other liabilities + 1,760.2 1,517.7 1,946.6 2,698.2 2,706.1
Other non-current liabilities 48.2 100.4 81.1 49.2 54.9
Other current liabilities 672.7 621.3 961.7 753.8 717.8
Total liabilities 2,477.0 2,210.3 2,699.9 3,766.6 3,994.8
Fixed Assets + 233.0 281.2 248.5 208.5 204.1
Tangible assets 230.6 274.7 246.7 207.2 202.6
CWIP 1.2 5.6 0.5 - 0.8
Intangible assets 1.2 0.9 1.3 1.3 0.7
LT loans and advances - - - - -
Other non-current assets 131.7 120.3 118.3 102.5 147.6
Current assets + 2,112.3 1,808.8 2,333.1 3,455.6 3,643.1
Inventories - - - - -
Trade receivables 1,248.5 732.8 900.7 1,045.5 932.5
Cash and cash equivalents 47.5 37.7 154.4 72.4 35.9
ST loans and advances 15.0 - - - -
Other current assets 801.3 1,038.3 1,278.0 2,337.7 2,674.7
Total assets 2,477.0 2,210.3 2,699.9 3,766.6 3,994.8
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,500.4 2,030.9 2,477.2 4,917.5 4,404.9
Sales growth % 36.68 -18.78 21.98 98.51 -10.42
Expenses + 2,486.8 2,004.5 2,386.6 4,752.3 4,387.4
Cost of goods 825.4 725.8 807.0 2,316.2 2,058.0
Employee cost 596.7 552.0 556.0 686.3 802.2
Other costs 1,009.7 661.9 949.5 1,659.5 1,436.7
Operating profit + 68.6 91.2 164.7 255.5 108.0
Operating margin % 2.7 4.5 6.7 5.2 2.5
Other income 11.4 34.4 44.1 9.5 25.5
Interest 12.3 12.5 12.9 34.3 34.4
Depreciation 42.7 52.3 61.2 56.0 56.1
Exceptional items - - - - -
Profit before tax 25.0 60.8 134.7 174.7 43.0
Tax 22.2 13.5 33.4 45.6 11.6
Profit - disc. ops - - - - -
Net profit 2.8 47.3 101.3 129.1 31.4
Net margin % 0.1 2.3 4.0 2.6 0.7
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.2 0.1 0.0 0.2 0.4
Net Debt/Equity 0.1 0.0 0.0 0.1 0.4
Total Debt/Assets 0.1 0.0 0.0 0.1 0.1
Total Assets/Equity 4.2 3.4 3.6 4.3 4.4
Liquidity +
Current Ratio 1.1 1.2 1.2 1.2 1.2
Quick Ratio 1.1 1.2 1.2 1.2 1.2
Interest Coverage 5.6 7.3 12.8 7.5 3.1
Performance
Gross Margin 67.0 64.3 67.4 52.9 53.3
Operating Margin 2.7 4.5 6.7 5.2 2.5
Net Margin 0.1 2.3 4.0 2.6 0.7
Return +
Return on Equity 0.5 7.3 13.4 14.6 3.4
Pre-tax ROCE 5.1 6.2 14.4 24.1 6.3
Return on Assets 0.1 2.1 3.8 3.4 0.8
Pre-tax ROIC 3.9 5.9 13.7 20.0 4.1
Efficiency +
Days Payable 460.0 400.0 409.0 299.0 343.0
Days Inventory 0.0 0.0 0.0 0.0 0.0
Days Receivable 182.0 132.0 133.0 78.0 77.0
Fixed Asset Turnover 10.7 7.2 10.0 23.6 21.6
Total Asset Turnover 1.0 0.9 0.9 1.3 1.1
Working Capital
Cash Conversion Cycle -278.0 -268.0 -276.0 -221.0 -266.0
Working Capital Days 41.0 63.0 69.0 46.0 51.0
chart icon

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 Raj Kumari Kaul 07547162 9 years
Director Marco Villa 07619411 9 years
Director Frederic Baudeau
Shareholder
07619456 9 years
Kmp Lalit Kumar Panjwani <HIDDEN> 4 years
Whole-time Director Lalit Kumar Panjwani
Shareholder
09002506 4 years
Managing Director Davendra Kumar Arora
Shareholder
09188262 4 years
Director Henri Freederic Hibon 10167228 2 years
CS Prashant Sharma
Shareholder
<HIDDEN> 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
T.EN GLOBAL BUSINESS SERVICES PRIVATE LIMITED
Active
16.0 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
T.EN GLOBAL BUSINESS SERVICES PRIVATE LIMITED Delhi 2015 ₹ 16.0 Cr

Registered Details

CIN

U72200DL1971PLC005742

PAN

AAACK3349R

Incorporation

1971, 53.7 years

Company Email

prashant.sharma@ten.com

Paid up Capital

₹ 19.9 Cr

Authorised Capital

₹ 45.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - TECHNIP ENERGIES INDIA LIMITED

What is the incorporation date of TECHNIP ENERGIES INDIA LIMITED?

plus icon

The incorporation date of TECHNIP ENERGIES INDIA LIMITED is 11 August, 1971

What is the authorized share capital of TECHNIP ENERGIES INDIA LIMITED?

plus icon

The authorized share capital of TECHNIP ENERGIES INDIA LIMITED is INR ₹ 45.0 Cr.

What is the paid-up capital of TECHNIP ENERGIES INDIA LIMITED?

plus icon

The paid-up capital of TECHNIP ENERGIES INDIA LIMITED is INR ₹ 19.9 Cr.

What is the registered address of TECHNIP ENERGIES INDIA LIMITED?

plus icon

The registered address of TECHNIP ENERGIES INDIA LIMITED is B-22 OKHLA INDUSTRIAL AREAPHASE I NEW DELHI Delhi - 110020

What is the CIN number of TECHNIP ENERGIES INDIA LIMITED?

plus icon

The CIN number of TECHNIP ENERGIES INDIA LIMITED is U72200DL1971PLC005742.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More