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Toshiba Transmission & Distribution Systems (India)
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TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Toshiba Transmission & Distribution Systems (India) Private Limited, is an unlisted private company incorporated on 20 June, 2013. It is classified as a private limited company and is located in Medak, Telangana. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,661.01 cr.

Toshiba Transmission & Distribution Systems (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 81.69% over the previous year. At the same time, it's book networth has increased by 13.61%.

Industry

Electricity, Gas & Water

Products

power transmissions and distribution systems, and gas circuit breakers, switchgears

Key Metrics

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

Sales

25.11%

₹ 4,063.1

EBITDA

111.64%

₹ 728.5

Net Profit

147.2%

₹ 500.4

Networth

29.52%

₹ 2,179.2

Borrowings

-100.0%

₹ -

Assets

5.06%

₹ 3,440.2

Gross Margin

4.05

37.0 %

Operating Margin

7.33

17.9 %

Net Profit Margin

6.09

12.3 %

Return on Equity

10.93

23.0 %

ROCE

13.16

29.2 %

Debt to Equity

-0.05

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (13)

State	Type	Address

Locations on Map

Tofler Score

Excellent

Poor

Fair

Good

Very Good

Excellent

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,832.1	1,809.5	2,472.7	3,247.6	4,063.1
Operating profit	111.8	103.4	189.4	344.2	728.5
Net profit	33.6	100.3	101.5	202.4	500.4
Gross margin	32.7	32.5	30.9	32.9	37.0
Operating margin	6.1	5.7	7.7	10.6	17.9
Net margin	1.8	5.5	4.1	6.2	12.3
Networth	1,281.6	1,379.3	1,481.0	1,682.6	2,179.2
Borrowings	198.1	255.4	400.7	90.0	-
Assets	2,194.2	2,308.7	2,765.3	3,274.4	3,440.2
Debt to equity	0.1	0.2	0.3	0.1	0.0
Current ratio	1.7	1.7	1.6	1.7	2.5
ROE	2.6	7.3	6.8	12.0	23.0
Days payable	155.0	128.0	135.0	153.0	91.0
WC days	113.0	126.0	113.0	121.0	146.0

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	1,661.0	1,661.0	1,661.0	1,661.0	1,661.0
Reserves	-379.4	-281.7	-180.1	21.6	518.2
Borrowings +	198.1	255.4	400.7	90.0	-
Long term borrowings	-	-	-	-	-
Short term borrowings	198.1	255.4	400.7	90.0	-
Trade payables +	524.6	428.2	632.1	912.9	635.3
Days payable	155.0	128.0	135.0	153.0	91.0
Other liabilities +	714.6	674.0	883.6	1,501.8	1,261.0
Other non-current liabilities	78.8	84.5	81.0	137.5	187.2
Other current liabilities	111.2	161.4	170.6	451.4	438.5
Total liabilities	2,194.2	2,308.7	2,765.3	3,274.4	3,440.2
Fixed Assets +	763.0	752.8	730.4	712.2	717.2
Tangible assets	461.7	454.9	450.4	440.6	444.1
CWIP	4.9	13.3	5.2	10.9	22.0
Intangible assets	296.4	284.7	274.7	260.7	251.1
LT loans and advances	-	-	-	-	-
Other non-current assets	31.9	84.1	64.5	28.0	28.0
Current assets +	1,399.4	1,471.8	1,970.5	2,534.2	2,695.0
Inventories	570.2	654.0	792.8	1,204.9	1,090.9
Trade receivables	636.0	587.2	855.4	1,053.4	1,174.0
Cash and cash equivalents	23.5	27.0	30.6	50.5	224.6
ST loans and advances	-	-	-	-	-
Other current assets	169.7	203.6	291.6	225.4	205.5
Total assets	2,194.2	2,308.7	2,765.3	3,274.4	3,440.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	75.7	71.95	60.07	50.73	48.28
Reserves	-17.29	-12.2	-6.51	0.66	15.06
Borrowings +	9.03	11.06	14.49	2.75	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	9.03	11.06	14.49	2.75	0.0
Trade payables	23.91	18.55	22.86	27.88	18.47
Other liabilities +	32.57	29.19	31.95	45.87	36.65
Other non-current liabilities	3.59	3.66	2.93	4.2	5.44
Other current liabilities	5.07	6.99	6.17	13.79	12.75
Total liabilities
Fixed Assets +	34.77	32.61	26.41	21.75	20.85
Tangible assets	21.04	19.7	16.29	13.46	12.91
CWIP	0.22	0.58	0.19	0.33	0.64
Intangible assets	13.51	12.33	9.93	7.96	7.3
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.45	3.64	2.33	0.86	0.81
Current assets +	63.78	63.75	71.26	77.39	78.34
Inventories	25.99	28.33	28.67	36.8	31.71
Trade receivables	28.98	25.44	30.93	32.17	34.13
Cash and cash equivalents	1.07	1.17	1.11	1.54	6.53
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.74	8.82	10.55	6.88	5.97
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,832.1	1,809.5	2,472.7	3,247.6	4,063.1
Sales growth %	-2.32	-1.24	36.65	31.34	25.11
Expenses +	1,801.6	1,774.2	2,348.4	2,981.6	3,396.1
Cost of goods	1,232.5	1,220.8	1,709.5	2,177.7	2,560.0
Employee cost	232.9	253.8	257.2	297.8	348.3
Other costs	255.0	231.5	316.5	427.9	426.3
Operating profit +	111.8	103.4	189.4	344.2	728.5
Operating margin %	6.1	5.7	7.7	10.6	17.9
Other income	4.2	5.3	1.4	7.4	2.9
Interest	32.7	18.9	19.8	20.7	14.8
Depreciation	48.6	49.2	45.4	57.5	46.7
Exceptional items	-	-	-	-	-
Profit before tax	34.7	40.7	125.7	273.4	669.9
Tax	1.1	-59.6	24.2	71.0	169.5
Profit - disc. ops	-	-	-	-	-
Net profit	33.6	100.3	101.5	202.4	500.4
Net margin %	1.8	5.5	4.1	6.2	12.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.77	99.71	99.94	99.77	99.93
Expenses +	98.11	97.76	94.92	91.6	83.52
Cost of goods	67.11	67.27	69.1	66.9	62.96
Employee cost	12.68	13.98	10.39	9.15	8.57
Other costs	13.89	12.76	12.79	13.15	10.48
Operating profit	6.09	5.7	7.66	10.57	17.92
Other income	0.23	0.29	0.06	0.23	0.07
Interest	1.78	1.04	0.8	0.64	0.36
Depreciation	2.65	2.71	1.84	1.77	1.15
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.89	2.24	5.08	8.4	16.48
Tax	0.06	-3.28	0.98	2.18	4.17
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.83	5.52	4.1	6.22	12.31

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.2	0.3	0.1	0.0
Net Debt/Equity	0.1	0.2	0.2	0.0	0.0
Total Debt/Assets	0.1	0.1	0.1	0.0	0.0
Total Assets/Equity	1.7	1.7	1.9	1.9	1.6
Liquidity +
Current Ratio	1.7	1.7	1.6	1.7	2.5
Quick Ratio	1.0	1.0	1.0	0.9	1.5
Interest Coverage	3.4	5.5	9.6	16.6	49.2
Performance
Gross Margin	32.7	32.5	30.9	32.9	37.0
Operating Margin	6.1	5.7	7.7	10.6	17.9
Net Margin	1.8	5.5	4.1	6.2	12.3
Return +
Return on Equity	2.6	7.3	6.8	12.0	23.0
Pre-tax ROCE	4.8	3.9	9.6	16.0	29.2
Return on Assets	1.5	4.3	3.7	6.2	14.6
Pre-tax ROIC	4.3	3.4	7.8	16.6	31.3
Efficiency +
Days Payable	155.0	128.0	135.0	153.0	91.0
Days Inventory	169.0	196.0	169.0	202.0	156.0
Days Receivable	127.0	118.0	126.0	118.0	105.0
Fixed Asset Turnover	2.4	2.4	3.4	4.6	5.7
Total Asset Turnover	0.8	0.8	0.9	1.0	1.2
Working Capital
Cash Conversion Cycle	141.0	186.0	160.0	167.0	170.0
Working Capital Days	113.0	126.0	113.0	121.0	146.0

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
CS	Suresh Babu Pentyala	<HIDDEN>	11 years
Director	Ashok Narinder Nath Kamra	06779719	11 years
Director	Yasushi Abe	07059529	10 years
Whole-time Director	Keiichi Abe	08497106	6 years
Whole-time Director	Masahiro Araki	09272199	4 years
Managing Director	Hiroshi Furuta	09642560	3 years
Director	Kei Nishida	09661570	3 years
Director	Takehiro Nagatsuka	10330581	2 years
Director	Yasuhiko Kusu	10616549	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U40108TG2013PTC088501

PAN

AAECT6883F

Incorporation

2013, 11.9 years

Company Email

legal@toshiba-ttdi.com

Paid up Capital

₹ 1,661.0 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Nov 2023

Type

Private

Non-government Company

FAQ - TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED

What is the incorporation date of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED?

The incorporation date of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED is 20 June, 2013

What is the authorized share capital of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED?

The authorized share capital of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED?

The paid-up capital of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED is INR ₹ 1,661.0 Cr.

What is the registered address of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED?

The registered address of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED is Rudraram Village, Patancheru Mandal, Medak Dist. Rudraram Village Medak Telangana - 502329

What is the CIN number of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED?

The CIN number of TOSHIBA TRANSMISSION & DISTRIBUTION SYSTEMS (INDIA) PRIVATE LIMITED is U40108TG2013PTC088501.

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