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Toyota Kirloskar Motor
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Registered Details

TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Toyota Kirloskar Motor Private Limited, is an unlisted private company incorporated on 06 October, 1997. It is classified as a private limited company and is located in Bangalore Rural District,, Karnataka. It's authorized share capital is INR 700.00 cr and the total paid-up capital is INR 700.00 cr.

Toyota Kirloskar Motor's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 169.73% over the previous year. At the same time, it's book networth has increased by 97.78%.

Industry

Manufacture of motor vehicles, trailers and others

Products

new cars, Used cars

Key Metrics

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

Sales

65.61%

₹ 55,866.0

EBITDA

169.73%

₹ 6,919.3

Net Profit

240.88%

₹ 4,787.0

Networth

97.78%

₹ 8,231.9

Borrowings

-3.09%

₹ 3,377.7

Assets

41.79%

₹ 19,527.1

Gross Margin

2.21

20.9 %

Operating Margin

4.79

12.4 %

Net Profit Margin

4.35

8.5 %

Return on Equity

24.41

58.1 %

ROCE

29.93

53.2 %

Debt to Equity

-0.43

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (22)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY

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	15,666.2	13,181.8	19,563.4	33,733.7	55,866.0
Operating profit	604.8	259.2	1,057.5	2,565.3	6,919.3
Net profit	187.9	-55.0	518.8	1,404.3	4,787.0
Gross margin	20.4	16.7	17.7	18.7	20.9
Operating margin	3.9	2.0	5.4	7.6	12.4
Net margin	1.2	-0.4	2.6	4.1	8.5
Networth	2,640.6	2,505.1	3,027.2	4,162.2	8,231.9
Borrowings	3,552.9	3,523.4	3,565.3	3,485.3	3,377.7
Assets	9,636.9	10,358.7	11,765.2	13,771.6	19,527.1
Debt to equity	1.4	1.4	1.2	0.8	0.4
Current ratio	2.5	2.2	1.6	1.6	2.0
ROE	7.1	-2.2	17.1	33.7	58.1
Days payable	37.0	54.0	56.0	37.0	40.0
WC days	86.0	105.0	51.0	33.0	49.0

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	700.0	700.0	700.0	700.0	700.0
Reserves	1,940.6	1,805.1	2,327.2	3,462.2	7,531.9
Borrowings +	3,552.9	3,523.4	3,565.3	3,485.3	3,377.7
Long term borrowings	3,552.9	3,523.4	3,440.0	3,324.0	3,194.8
Short term borrowings	-	-	125.3	161.3	182.9
Trade payables +	1,266.6	1,639.1	2,486.7	2,795.9	4,856.4
Days payable	37.0	54.0	56.0	37.0	40.0
Other liabilities +	3,443.4	4,330.3	5,172.6	6,124.1	7,917.5
Other non-current liabilities	958.8	1,064.1	1,028.8	908.7	908.9
Other current liabilities	1,218.0	1,627.1	1,657.0	2,419.5	2,152.3
Total liabilities	9,636.9	10,358.7	11,765.2	13,771.6	19,527.1
Fixed Assets +	2,594.6	2,327.9	3,133.5	4,237.2	3,658.0
Tangible assets	2,481.6	2,175.1	1,851.8	3,894.8	3,376.1
CWIP	49.9	91.1	1,166.1	31.5	45.0
Intangible assets	63.1	61.7	115.6	310.9	236.9
LT loans and advances	14.5	11.2	10.4	9.1	13.7
Other non-current assets	835.6	944.4	1,620.3	1,106.4	1,199.3
Current assets +	6,192.2	7,075.2	7,000.9	8,418.8	14,656.1
Inventories	1,161.6	888.8	1,331.4	1,902.7	2,382.2
Trade receivables	104.1	359.4	388.9	498.7	756.6
Cash and cash equivalents	2,356.0	2,791.4	2,538.6	3,264.3	6,147.9
ST loans and advances	4.7	3.4	4.2	4.9	11.1
Other current assets	2,565.9	3,032.2	2,737.9	2,748.2	5,358.3
Total assets	9,636.9	10,358.7	11,765.2	13,771.6	19,527.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.26	6.76	5.95	5.08	3.58
Reserves	20.14	17.43	19.78	25.14	38.57
Borrowings +	36.87	34.01	30.3	25.31	17.3
Long term borrowings	36.87	34.01	29.24	24.14	16.36
Short term borrowings	0.0	0.0	1.07	1.17	0.94
Trade payables	13.14	15.82	21.14	20.3	24.87
Other liabilities +	35.73	41.8	43.97	44.47	40.55
Other non-current liabilities	9.95	10.27	8.74	6.6	4.65
Other current liabilities	12.64	15.71	14.08	17.57	11.02
Total liabilities
Fixed Assets +	26.92	22.47	26.63	30.77	18.73
Tangible assets	25.75	21.0	15.74	28.28	17.29
CWIP	0.52	0.88	9.91	0.23	0.23
Intangible assets	0.65	0.6	0.98	2.26	1.21
LT loans and advances	0.15	0.11	0.09	0.07	0.07
Other non-current assets	8.67	9.12	13.77	8.03	6.14
Current assets +	64.26	68.3	59.51	61.13	75.06
Inventories	12.05	8.58	11.32	13.82	12.2
Trade receivables	1.08	3.47	3.31	3.62	3.87
Cash and cash equivalents	24.45	26.95	21.58	23.7	31.48
ST loans and advances	0.05	0.03	0.04	0.04	0.06
Other current assets	26.63	29.27	23.27	19.96	27.44
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	15,666.2	13,181.8	19,563.4	33,733.7	55,866.0
Sales growth %	-20.21	-15.86	48.41	72.43	65.61
Expenses +	15,699.6	13,474.2	19,064.4	32,137.6	50,026.3
Cost of goods	12,466.6	10,982.4	16,107.4	27,425.5	44,183.9
Employee cost	1,091.5	1,021.1	1,133.9	1,292.9	1,600.1
Other costs	1,503.4	919.1	1,264.6	2,450.1	3,162.6
Operating profit +	604.8	259.2	1,057.5	2,565.3	6,919.3
Operating margin %	3.9	2.0	5.4	7.6	12.4
Other income	352.0	223.2	201.8	288.1	577.7
Interest	36.1	39.8	44.6	99.3	79.7
Depreciation	602.1	511.9	513.9	869.8	999.8
Exceptional items	-	-	-	-	-
Profit before tax	318.6	-69.3	700.7	1,884.2	6,417.4
Tax	130.7	-14.3	181.9	479.9	1,630.3
Profit - disc. ops	-	-	-	-	-
Net profit	187.9	-55.0	518.8	1,404.3	4,787.0
Net margin %	1.2	-0.4	2.6	4.1	8.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.8	98.34	98.98	99.15	98.98
Expenses +	98.01	100.52	96.45	94.46	88.63
Cost of goods	77.83	81.93	81.49	80.61	78.28
Employee cost	6.81	7.62	5.74	3.8	2.83
Other costs	9.39	6.86	6.4	7.2	5.6
Operating profit	3.78	1.93	5.35	7.54	12.26
Other income	2.2	1.66	1.02	0.85	1.02
Interest	0.23	0.3	0.23	0.29	0.14
Depreciation	3.76	3.82	2.6	2.56	1.77
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.99	-0.52	3.55	5.54	11.37
Tax	0.82	-0.11	0.92	1.41	2.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.17	-0.41	2.62	4.13	8.48

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.4	1.2	0.8	0.4
Net Debt/Equity	0.5	0.3	0.3	0.1	0.0
Total Debt/Assets	0.4	0.3	0.3	0.2	0.2
Total Assets/Equity	3.6	4.1	3.9	3.3	2.4
Liquidity +
Current Ratio	2.5	2.2	1.6	1.6	2.0
Quick Ratio	2.0	1.9	1.3	1.2	1.7
Interest Coverage	16.8	6.5	23.7	25.8	86.8
Performance
Gross Margin	20.4	16.7	17.7	18.7	20.9
Operating Margin	3.9	2.0	5.4	7.6	12.4
Net Margin	1.2	-0.4	2.6	4.1	8.5
Return +
Return on Equity	7.1	-2.2	17.1	33.7	58.1
Pre-tax ROCE	0.0	-4.1	9.3	23.3	53.2
Return on Assets	1.9	-0.5	4.4	10.2	24.5
Pre-tax ROIC	0.1	-7.8	13.4	38.7	71.9
Efficiency +
Days Payable	37.0	54.0	56.0	37.0	40.0
Days Inventory	34.0	30.0	30.0	25.0	20.0
Days Receivable	2.0	10.0	7.0	5.0	5.0
Fixed Asset Turnover	6.0	5.7	6.2	8.0	15.3
Total Asset Turnover	1.6	1.3	1.7	2.5	2.9
Working Capital
Cash Conversion Cycle	-1.0	-14.0	-19.0	-7.0	-15.0
Working Capital Days	86.0	105.0	51.0	33.0	49.0

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	4 years
CEO	Yoshimura Masakazu	08327922	6 years
Kmp	Yoshimura Masakazu	<HIDDEN>	3 years
Whole-time Director	Shigeo Iriyama	08676055	5 years
Director	Tadashi Asazuma	08676063	3 years
Whole-time Director	Sudeep Santram Dalvi	09032199	4 years
Whole-time Director	Swapnesh Rameshchandra Maru	09836219	2 years
Additional Director	Yoshinori Noritake	10416513	1 years
Director Appointed in Casual V	Shankara Govindaiah	10471242	1 years
Director Appointed in Casual V	Atsushi Kanematsu	10471245	1 years
Additional Director	Padmanabha Bidinabail	10471415	1 years
CS	Karkala Ramananda Deepakrao	<HIDDEN>	6 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 AUTO PARTS PRIVATE LIMITED	Active	337.5 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
TOYOTA TECHNO PARK INDIA PRIVATE LIMITED	Active	45.0 Cr	2	Karnataka

Registered Details

CIN

U34101KA1997PTC022858

PAN

AAACT5415B

Incorporation

1997, 27.5 years

Company Email

legal@toyota-kirloskar.co.in

Paid up Capital

₹ 700.0 Cr

Authorised Capital

₹ 700.0 Cr

AGM

Jun 2024

Type

Private

Non-government Company

FAQ - TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED

What is the incorporation date of TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED?

The incorporation date of TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED is 06 October, 1997

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

The authorized share capital of TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED is INR ₹ 700.0 Cr.

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

The paid-up capital of TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED is INR ₹ 700.0 Cr.

What is the registered address of TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED?

The registered address of TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED is PLOT NO.1, BIDADI INDUSTRIAL-AREA RAMANAGARA TALUK, BANGALORE RURAL DISTRICT BANGALORE RURAL DISTRICT, Karnataka - 562109

What is the CIN number of TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED?

The CIN number of TOYOTA KIRLOSKAR MOTOR PRIVATE LIMITED is U34101KA1997PTC022858.

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