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Toyota Kirloskar Auto Parts
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Registered Details

TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Toyota Kirloskar Auto Parts Private Limited, is an unlisted private company incorporated on 10 April, 2002. It is classified as a private limited company and is located in Bangalore Rural District., Karnataka. It's authorized share capital is INR 337.50 cr and the total paid-up capital is INR 337.50 cr.

Toyota Kirloskar Auto Parts's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 52.96% over the previous year. At the same time, it's book networth has increased by 4.58%.

Industry

Manufacture of motor vehicles, trailers and others

Products

Transmission, Engine etc., Axles and shafts

Key Metrics

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

Sales

28.43%

₹ 2,477.1

EBITDA

27.1%

₹ 322.4

Net Profit

49.87%

₹ 174.6

Networth

8.22%

₹ 756.4

Borrowings

4.28%

₹ 339.1

Assets

8.36%

₹ 1,560.4

Gross Margin

-2.69

29.1 %

Operating Margin

-0.13

13.0 %

Net Profit Margin

1.11

7.0 %

Return on Equity

6.42

23.1 %

ROCE

7.59

24.2 %

Debt to Equity

-0.02

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

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Risk

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No risks identified

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,099.8	709.1	1,066.0	1,928.8	2,477.1
Operating profit	99.2	62.1	165.8	253.7	322.4
Net profit	30.4	40.3	112.5	116.5	174.6
Gross margin	35.2	40.5	39.9	31.8	29.1
Operating margin	9.0	8.8	15.6	13.2	13.0
Net margin	2.7	5.5	10.4	5.9	7.0
Networth	548.9	576.1	668.4	699.0	756.4
Borrowings	-	262.1	299.9	325.2	339.1
Assets	797.5	1,180.3	1,286.0	1,440.0	1,560.4
Debt to equity	0.0	0.5	0.5	0.5	0.5
Current ratio	2.2	2.0	2.3	1.8	1.9
ROE	5.5	7.0	16.8	16.7	23.1
Days payable	51.0	102.0	79.0	67.0	45.0
WC days	91.0	155.0	123.0	69.0	67.0

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	337.5	337.5	337.5	337.5	337.5
Reserves	211.4	238.6	330.9	361.5	418.9
Borrowings +	-	262.1	299.9	325.2	339.1
Long term borrowings	-	262.1	299.9	289.1	299.1
Short term borrowings	-	-	-	36.1	40.0
Trade payables +	99.3	118.1	138.4	241.2	217.3
Days payable	51.0	102.0	79.0	67.0	45.0
Other liabilities +	248.5	342.1	317.8	415.8	464.9
Other non-current liabilities	26.7	41.4	42.8	8.1	11.9
Other current liabilities	122.5	182.6	136.6	166.5	235.7
Total liabilities	797.5	1,180.3	1,286.0	1,440.0	1,560.4
Fixed Assets +	200.9	492.8	560.5	528.6	504.3
Tangible assets	189.4	168.8	141.4	522.6	460.7
CWIP	11.4	324.0	418.4	3.8	42.3
Intangible assets	-	-	0.6	2.2	1.2
LT loans and advances	-	-	-	-	-
Other non-current assets	100.3	85.2	92.1	102.7	105.3
Current assets +	496.3	602.3	633.4	808.7	950.8
Inventories	104.0	93.0	115.0	248.4	254.8
Trade receivables	106.0	132.2	168.4	253.1	242.1
Cash and cash equivalents	143.4	154.9	98.6	58.7	124.6
ST loans and advances	0.6	0.6	0.6	0.7	1.3
Other current assets	142.3	221.7	250.9	247.7	327.9
Total assets	797.5	1,180.3	1,286.0	1,440.0	1,560.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	42.32	28.6	26.24	23.44	21.63
Reserves	26.51	20.21	25.73	25.1	26.85
Borrowings +	0.0	22.2	23.32	22.58	21.73
Long term borrowings	0.0	22.2	23.32	20.07	19.17
Short term borrowings	0.0	0.0	0.0	2.51	2.56
Trade payables	12.46	10.01	10.76	16.75	13.93
Other liabilities +	31.17	28.99	24.71	28.88	29.79
Other non-current liabilities	3.34	3.51	3.33	0.56	0.76
Other current liabilities	15.36	15.47	10.62	11.57	15.1
Total liabilities
Fixed Assets +	25.19	41.75	43.58	36.71	32.32
Tangible assets	23.75	14.3	11.0	36.29	29.53
CWIP	1.43	27.45	32.54	0.26	2.71
Intangible assets	0.0	0.0	0.05	0.15	0.08
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	12.58	7.22	7.16	7.14	6.75
Current assets +	62.23	51.03	49.26	56.16	60.93
Inventories	13.04	7.88	8.94	17.25	16.33
Trade receivables	13.29	11.2	13.09	17.58	15.52
Cash and cash equivalents	17.99	13.12	7.67	4.08	7.98
ST loans and advances	0.07	0.05	0.05	0.05	0.08
Other current assets	17.84	18.79	19.51	17.2	21.02
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,099.8	709.1	1,066.0	1,928.8	2,477.1
Sales growth %	-23.84	-35.53	50.34	80.94	28.43
Expenses +	1,070.6	681.6	930.0	1,817.1	2,251.1
Cost of goods	712.8	421.7	640.8	1,315.5	1,756.1
Employee cost	165.7	142.5	139.1	165.0	187.7
Other costs	122.1	82.7	120.3	194.7	210.9
Operating profit +	99.2	62.1	165.8	253.7	322.4
Operating margin %	9.0	8.8	15.6	13.2	13.0
Other income	33.7	27.7	17.8	41.0	9.6
Interest	4.0	0.3	0.3	36.4	6.4
Depreciation	66.0	34.3	29.5	105.6	90.0
Exceptional items	-	-	-	-	-
Profit before tax	62.8	55.2	153.9	152.7	235.6
Tax	32.4	14.9	41.4	36.2	61.0
Profit - disc. ops	-	-	-	-	-
Net profit	30.4	40.3	112.5	116.5	174.6
Net margin %	2.7	5.5	10.4	5.9	7.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.03	96.23	98.35	97.92	99.62
Expenses +	94.46	92.51	85.8	92.25	90.53
Cost of goods	62.89	57.24	59.12	66.78	70.62
Employee cost	14.62	19.34	12.84	8.38	7.55
Other costs	10.78	11.22	11.1	9.88	8.48
Operating profit	8.75	8.43	15.3	12.88	12.97
Other income	2.97	3.77	1.65	2.08	0.38
Interest	0.36	0.04	0.03	1.85	0.26
Depreciation	5.82	4.66	2.72	5.36	3.62
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.54	7.49	14.2	7.75	9.47
Tax	2.86	2.02	3.82	1.84	2.45
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.68	5.47	10.38	5.91	7.02

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.5	0.5	0.5	0.5
Net Debt/Equity	0.0	0.2	0.3	0.4	0.3
Total Debt/Assets	0.0	0.2	0.2	0.2	0.2
Total Assets/Equity	1.4	2.0	1.9	2.1	2.1
Liquidity +
Current Ratio	2.2	2.0	2.3	1.8	1.9
Quick Ratio	1.8	1.7	1.9	1.3	1.4
Interest Coverage	24.6	198.4	552.8	7.0	50.2
Performance
Gross Margin	35.2	40.5	39.9	31.8	29.1
Operating Margin	9.0	8.8	15.6	13.2	13.0
Net Margin	2.7	5.5	10.4	5.9	7.0
Return +
Return on Equity	5.5	7.0	16.8	16.7	23.1
Pre-tax ROCE	7.0	3.5	14.8	16.6	24.2
Return on Assets	3.8	3.4	8.8	8.1	11.2
Pre-tax ROIC	6.0	4.1	15.7	15.3	23.9
Efficiency +
Days Payable	51.0	102.0	79.0	67.0	45.0
Days Inventory	53.0	80.0	65.0	69.0	53.0
Days Receivable	35.0	68.0	58.0	48.0	36.0
Fixed Asset Turnover	5.5	1.4	1.9	3.6	4.9
Total Asset Turnover	1.4	0.6	0.8	1.3	1.6
Working Capital
Cash Conversion Cycle	37.0	46.0	44.0	50.0	44.0
Working Capital Days	91.0	155.0	123.0	69.0	67.0

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
Director	Neville Tata Manasi	02210054	2 years
Director	Mohankumar Govindavarrier Karakkattu	02487408	3 years
Managing Director	Naga Prasad Kalidindi	08059775	3 years
Director	Yoshimura Masakazu	08327922	6 years
Alternate Director	Toshinobu Inagaki	08632681	2 years
Director	Hiroki Ando	10098781	2 years
Director	Akiharu Kobayashi	10099233	2 years
Director	Tabrez Ahmed	10149602	2 years
Director	Shojiro Sahara	10161408	2 years
Director	Atsushi Kanematsu	10471245	1 years
CS	Rohith Sreekanta Swamy	<HIDDEN>	18 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KIRLOSKAR SYSTEMS PRIVATE LIMITED	Active	18.2 Cr	1	Karnataka
SRI HARIHARESHWARA FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	1.7 L	1	Karnataka
VSK HOLDINGS PRIVATE LIMITED	Under Liquidation	3.0 Cr	1	Karnataka
VIKRAMGEET INVESTMENTS AND HOLDINGS PRIVATE LIMITED	Active	90.8 L	1	Karnataka
QUADRANT COMMUNICATIONS LIMITED	Under Liquidation	49.0 L	1	Maharashtra
TOYOTA INDUSTRIES ENGINE INDIA PRIVATE LIMITED	Active	822.6 Cr	1	Karnataka
TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED	Active	700.0 Cr	3	Karnataka
TOYOTA MATERIAL HANDLING INDIA PRIVATE LIMITED	Active	75.6 Cr	1	Haryana
DENSO KIRLOSKAR INDUSTRIES PRIVATE LIMITED	Active	183.2 Cr	1	Karnataka
TOYOTA TSUSHO INSURANCE BROKER INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Karnataka
KIRLOSKAR TOYOTA TEXTILE MACHINERY PRIVA TE LIMITED	Active	293.4 Cr	1	Karnataka
AISIN AUTOMOTIVE HARYANA PRIVATE LIMITED	Active	844.2 Cr	1	Haryana
AISIN AUTOMOTIVE KARNATAKA PRIVATE LIMITED	Active	257.0 Cr	2	Karnataka
TOYOTA TECHNO PARK INDIA PRIVATE LIMITED	Active	45.0 Cr	2	Karnataka

Registered Details

CIN

U35914KA2002PTC030335

PAN

AABCT5590Q

Incorporation

2002, 23.0 years

Company Email

rohiths@tkap.co.in

Paid up Capital

₹ 337.5 Cr

Authorised Capital

₹ 337.5 Cr

AGM

Jun 2024

Type

Private

Non-government Company

FAQ - TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED

What is the incorporation date of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED?

The incorporation date of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED is 10 April, 2002

What is the authorized share capital of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED?

The authorized share capital of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED is INR ₹ 337.5 Cr.

What is the paid-up capital of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED?

The paid-up capital of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED is INR ₹ 337.5 Cr.

What is the registered address of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED?

The registered address of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED is PLOT NO.21,BIDADI INDUSTRIAL AREA RAMANAGARM TALUK BANGALORE RURAL DISTRICT. Karnataka - 562109

What is the CIN number of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED?

The CIN number of TOYOTA KIRLOSKAR AUTO PARTS PRIVATE LIMITED is U35914KA2002PTC030335.

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Kalyani Steels Ltd

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Musashi Auto Parts India Private Limited

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