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The company manufactures industrial machinery and offers material handling, bucket wheel excavators, transport crawlers, tripper cars, mobile transfer conveyors, grinding, separating, bulk material storage and sugar refinery machineries.
Tkil Industries Private Limited, is an unlisted private company incorporated on 23 January, 1947. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.79 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 | 1,854.9 | 1,709.0 | 2,541.0 | 2,486.1 | 3,221.5 |
Operating profit | 39.8 | 20.5 | 99.2 | 149.6 | 181.1 |
Net profit | 30.0 | 38.9 | 97.1 | 132.5 | 156.0 |
Gross margin | 27.2 | 26.9 | 22.4 | 27.9 | 25.2 |
Operating margin | 2.1 | 1.2 | 3.9 | 6.0 | 5.6 |
Net margin | 1.6 | 2.2 | 3.8 | 5.2 | 4.8 |
Networth | 911.8 | 993.1 | 1,124.6 | 1,312.1 | 1,614.4 |
Borrowings | - | - | - | - | - |
Assets | 2,059.0 | 2,399.7 | 2,616.7 | 3,149.1 | 3,361.3 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 |
ROE | 3.3 | 3.9 | 8.6 | 10.1 | 9.7 |
Days payable | 126.0 | 132.0 | 106.0 | 113.0 | 77.0 |
WC days | 150.0 | 167.0 | 127.0 | 142.0 | 124.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
Reserves | 902.0 | 983.3 | 1,114.8 | 1,302.3 | 1,604.6 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 464.6 | 451.1 | 574.8 | 556.8 | 508.3 |
Days payable | 126.0 | 132.0 | 106.0 | 113.0 | 77.0 |
Other liabilities + | 1,147.3 | 1,406.6 | 1,492.0 | 1,837.0 | 1,746.9 |
Other non-current liabilities | 48.1 | 34.5 | 39.2 | 23.1 | 27.3 |
Other current liabilities | 634.6 | 921.1 | 878.1 | 1,257.1 | 1,211.3 |
Total liabilities | 2,059.0 | 2,399.7 | 2,616.7 | 3,149.1 | 3,361.3 |
Fixed Assets + | 89.3 | 81.6 | 75.4 | 73.1 | 80.4 |
Tangible assets | 76.6 | 70.1 | 67.0 | 63.4 | 76.8 |
CWIP | 0.8 | 1.2 | - | 3.1 | 1.4 |
Intangible assets | 12.0 | 10.3 | 8.3 | 6.6 | 2.2 |
LT loans and advances | 3.4 | 2.5 | 1.5 | 1.7 | 2.7 |
Other non-current assets | 105.4 | 160.2 | 201.0 | 292.1 | 464.6 |
Current assets + | 1,860.9 | 2,155.5 | 2,338.9 | 2,782.0 | 2,813.6 |
Inventories | 215.3 | 200.8 | 218.5 | 326.9 | 320.8 |
Trade receivables | 825.5 | 825.6 | 1,116.7 | 1,260.4 | 735.5 |
Cash and cash equivalents | 560.1 | 803.1 | 662.6 | 745.0 | 834.5 |
ST loans and advances | 6.1 | 6.3 | 11.9 | 13.1 | 6.9 |
Other current assets | 253.9 | 319.7 | 329.1 | 436.7 | 915.9 |
Total assets | 2,059.0 | 2,399.7 | 2,616.7 | 3,149.1 | 3,361.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,854.9 | 1,709.0 | 2,541.0 | 2,486.1 | 3,221.5 |
Sales growth % | 29.6 | -7.86 | 48.68 | -2.16 | 29.58 |
Expenses + | 1,837.1 | 1,709.2 | 2,459.5 | 2,356.2 | 3,063.1 |
Cost of goods | 1,350.1 | 1,248.8 | 1,970.5 | 1,793.1 | 2,410.2 |
Employee cost | 243.8 | 250.9 | 299.0 | 329.6 | 383.6 |
Other costs | 221.2 | 188.8 | 172.3 | 213.8 | 246.6 |
Operating profit + | 39.8 | 20.5 | 99.2 | 149.6 | 181.1 |
Operating margin % | 2.1 | 1.2 | 3.9 | 6.0 | 5.6 |
Other income | 36.0 | 61.0 | 43.4 | 48.6 | 48.7 |
Interest | 5.0 | 5.0 | 2.4 | 4.5 | 5.4 |
Depreciation | 17.0 | 15.7 | 15.3 | 15.2 | 17.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | 53.8 | 60.8 | 124.9 | 178.5 | 207.1 |
Tax | 23.8 | 21.9 | 27.9 | 46.0 | 51.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 30.0 | 38.9 | 97.1 | 132.5 | 156.0 |
Net margin % | 1.6 | 2.2 | 3.8 | 5.2 | 4.8 |
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 | 2.3 | 2.4 | 2.3 | 2.4 | 2.1 |
Liquidity + | |||||
Current Ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 |
Quick Ratio | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 |
Interest Coverage | 7.9 | 4.1 | 42.1 | 33.3 | 33.5 |
Performance | |||||
Gross Margin | 27.2 | 26.9 | 22.4 | 27.9 | 25.2 |
Operating Margin | 2.1 | 1.2 | 3.9 | 6.0 | 5.6 |
Net Margin | 1.6 | 2.2 | 3.8 | 5.2 | 4.8 |
Return + | |||||
Return on Equity | 3.3 | 3.9 | 8.6 | 10.1 | 9.7 |
Pre-tax ROCE | 2.7 | 0.6 | 8.7 | 12.9 | 13.9 |
Return on Assets | 1.5 | 1.6 | 3.7 | 4.2 | 4.6 |
Pre-tax ROIC | 2.5 | 0.5 | 7.5 | 10.2 | 10.2 |
Efficiency + | |||||
Days Payable | 126.0 | 132.0 | 106.0 | 113.0 | 77.0 |
Days Inventory | 58.0 | 59.0 | 40.0 | 67.0 | 49.0 |
Days Receivable | 162.0 | 176.0 | 160.0 | 185.0 | 83.0 |
Fixed Asset Turnover | 20.8 | 21.0 | 33.7 | 34.0 | 40.1 |
Total Asset Turnover | 0.9 | 0.7 | 1.0 | 0.8 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | 94.0 | 103.0 | 94.0 | 139.0 | 55.0 |
Working Capital Days | 150.0 | 167.0 | 127.0 | 142.0 | 124.0 |
Bank of India
No. of Loans: 1
Total Amount : 808.5 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 600.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 460.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Premal Narendra Kapadia
Shareholder
|
00042090 | 26 years |
Director | Arun Kumar Singhania | 00160194 | 1 years |
Director | Vikram Swarup
Shareholder
|
00163543 | 16 years |
Director | Gaurav Swarup | 00374298 | 1 years |
Director Appointed in Casual V | Neerja Arvind Parikh
Shareholder
|
00575701 | 3 years |
Director | Madhav Premal Kapadia | 06613968 | 1 years |
Managing Director | Vivek Bhatia | 08166667 | 7 years |
Whole-time Director | Ketan Vishnu Pendse | 09630754 | 3 years |
CFO | Ketan Vishnu Pendse | <HIDDEN> | 3 years |
Kmp | Mayuresh Purushottam Vaze | <HIDDEN> | 6 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
thyssenkrupp Industries (M) Sdn. Bhd. | Malaysia | - | - |
The incorporation date of TKIL INDUSTRIES PRIVATE LIMITED is 23 January, 1947
The authorized share capital of TKIL INDUSTRIES PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of TKIL INDUSTRIES PRIVATE LIMITED is INR ₹ 9.8 Cr.
The registered address of TKIL INDUSTRIES PRIVATE LIMITED is 154C MITTAL TOWER, 15TH FLOOR, 210, NARIMAN POINT, NA MUMBAI Maharashtra - 400021
The CIN number of TKIL INDUSTRIES PRIVATE LIMITED is U74999MH1947PTC005508.