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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.
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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 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 |
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 |
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 |
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 |
As per information available, the company has no registered charges.
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 |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
T.EN GLOBAL BUSINESS SERVICES PRIVATE LIMITED |
Active
|
16.0 Cr | 1 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
T.EN GLOBAL BUSINESS SERVICES PRIVATE LIMITED | Delhi | 2015 | ₹ 16.0 Cr |
The incorporation date of TECHNIP ENERGIES INDIA LIMITED is 11 August, 1971
The authorized share capital of TECHNIP ENERGIES INDIA LIMITED is INR ₹ 45.0 Cr.
The paid-up capital of TECHNIP ENERGIES INDIA LIMITED is INR ₹ 19.9 Cr.
The registered address of TECHNIP ENERGIES INDIA LIMITED is B-22 OKHLA INDUSTRIAL AREAPHASE I NEW DELHI Delhi - 110020
The CIN number of TECHNIP ENERGIES INDIA LIMITED is U72200DL1971PLC005742.