Not registered yet? Get a free account.

Sign Up
search icon cancel icon

TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Texas Instruments (India) Private Limited, is an unlisted private company incorporated on 12 August, 1985. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 27.31 lac.

Texas Instruments (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 20.09% over the previous year. At the same time, it's book networth has increased by 19.59%.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
  • projector, clocks and timers, data converters, processors, wafer solutions, power management, audio, switches, temperature sensors, digital radio, and calculators., TV, amplifiers and linear, automotive
Key Metrics

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

Sales
20.46%
₹ 3,283.7
EBITDA
28.96%
₹ 654.8
Net Profit
15.3%
₹ 375.1
Networth
65.15%
₹ 1,261.0
Borrowings
-
₹ -
Assets
39.91%
₹ 2,065.7
Gross Margin
0.53
98.2 %
Operating Margin
1.31
19.9 %
Net Profit Margin
-0.43
11.3 %
Return on Equity
-12.86
29.8 %
ROCE
-6.87
53.8 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Excellent
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • ROCE 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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,548.8 1,667.7 2,051.4 2,726.0 3,283.7
Operating profit 317.2 305.4 422.8 507.7 654.8
Net profit 210.6 173.9 301.0 325.3 375.1
Gross margin 100.0 100.0 98.0 97.7 98.2
Operating margin 20.5 18.3 20.6 18.6 19.9
Net margin 13.2 10.4 14.4 11.8 11.3
Networth 1,001.3 537.9 638.5 763.5 1,261.0
Borrowings - - - - -
Assets 1,494.0 1,078.1 1,155.9 1,476.4 2,065.7
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 2.6 1.6 1.7 1.6 2.1
ROE 21.0 32.3 47.1 42.6 29.8
Days payable - - 789.0 607.0 592.0
WC days 149.0 48.0 46.0 36.0 58.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.3 0.3 0.3 0.3 0.3
Reserves 1,001.1 537.7 638.2 763.3 1,260.7
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 48.4 71.7 86.9 104.4 94.2
Days payable - - 789.0 607.0 592.0
Other liabilities + 492.6 540.1 517.4 712.9 804.7
Other non-current liabilities 109.5 151.9 143.4 225.1 316.5
Other current liabilities 334.7 316.6 287.1 383.4 394.1
Total liabilities 1,494.0 1,078.1 1,155.9 1,476.4 2,065.7
Fixed Assets + 297.7 170.8 291.5 410.8 428.5
Tangible assets 296.1 170.4 286.4 388.1 399.0
CWIP 1.1 0.2 3.8 21.4 28.9
Intangible assets 0.5 0.2 1.3 1.3 0.7
LT loans and advances 21.5 23.6 - - -
Other non-current assets 159.9 276.1 230.8 307.8 626.0
Current assets + 1,014.9 607.5 633.5 757.8 1,011.2
Inventories - - - - -
Trade receivables 8.0 408.5 414.6 414.1 755.8
Cash and cash equivalents 881.6 96.1 134.6 171.4 126.7
ST loans and advances 0.1 - - - -
Other current assets 125.1 102.8 84.3 172.3 128.8
Total assets 1,494.0 1,078.1 1,155.9 1,476.4 2,065.7
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,548.8 1,667.7 2,051.4 2,726.0 3,283.7
Sales growth % 11.15 7.67 23.01 32.88 20.46
Expenses + 1,303.3 1,441.3 1,709.2 2,324.7 2,806.8
Cost of goods - - 40.2 62.8 58.1
Employee cost 696.4 797.0 935.9 1,291.2 1,649.2
Other costs 535.3 565.3 652.5 864.3 921.6
Operating profit + 317.2 305.4 422.8 507.7 654.8
Operating margin % 20.5 18.3 20.6 18.6 19.9
Other income 48.1 6.3 32.7 39.1 24.8
Interest 7.1 10.0 8.6 11.4 34.5
Depreciation 64.6 69.0 71.9 95.0 143.3
Exceptional items - 3.8 18.7 - -
Profit before tax 293.6 236.4 393.8 440.5 501.8
Tax 82.9 62.5 92.7 115.2 126.7
Profit - disc. ops - - - - -
Net profit 210.6 173.9 301.0 325.3 375.1
Net margin % 13.2 10.4 14.4 11.8 11.3
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.5 2.0 1.8 1.9 1.6
Liquidity +
Current Ratio 2.6 1.6 1.7 1.6 2.1
Quick Ratio 2.6 1.6 1.7 1.6 2.1
Interest Coverage 44.5 30.4 49.1 44.5 19.0
Performance
Gross Margin 100.0 100.0 98.0 97.7 98.2
Operating Margin 20.5 18.3 20.6 18.6 19.9
Net Margin 13.2 10.4 14.4 11.8 11.3
Return +
Return on Equity 21.0 32.3 47.1 42.6 29.8
Pre-tax ROCE 27.2 60.6 63.7 60.6 53.8
Return on Assets 14.1 16.1 26.0 22.0 18.2
Pre-tax ROIC 25.2 43.9 55.0 54.1 40.6
Efficiency +
Days Payable - - 789.0 607.0 592.0
Days Inventory - - 0.0 0.0 0.0
Days Receivable 2.0 89.0 74.0 55.0 84.0
Fixed Asset Turnover 5.2 9.8 7.0 6.6 7.7
Total Asset Turnover 1.0 1.6 1.8 1.9 1.6
Working Capital
Cash Conversion Cycle 2.0 89.0 -715.0 -552.0 -508.0
Working Capital Days 149.0 48.0 46.0 36.0 58.0
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
Managing Director Santhosh Kumar Trichur Natarajan 06629983 12 years
Director Kirk Warren Tryon 08705453 5 years
Director Ankit Pravin Bakliwal 09498487 3 years
Director Ebenezer Amritraj Vidyasagar 09745672 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U29110KA1985PTC007067

PAN

AAACT5445M

Incorporation

1985, 39.7 years

Company Email

rakshithapai@ti.com

Paid up Capital

₹ 27.3 L

Authorised Capital

₹ 50.0 L

AGM

Aug 2024

Type

Private
Non-government Company

FAQ - TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED

What is the incorporation date of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED?

plus icon

The incorporation date of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED is 12 August, 1985

What is the authorized share capital of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED?

plus icon

The authorized share capital of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED?

plus icon

The paid-up capital of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED is INR ₹ 27.3 L.

What is the registered address of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED?

plus icon

The registered address of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED is NO.66/3, BAGMANE TECH PARK C V RAMAN NAGAR POST BANGALORE Karnataka - 560093

What is the CIN number of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED?

plus icon

The CIN number of TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED is U29110KA1985PTC007067.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
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