Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Vertiv Energy Private Limited, is an unlisted private company incorporated on 10 March, 1993. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 20.75 cr and the total paid-up capital is INR 11.49 cr.
Vertiv Energy's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 25.59% over the previous year. At the same time, it's book networth has increased by 11.01%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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 |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,724.2 | 1,792.8 | 2,258.9 | 2,819.7 | 3,034.6 |
Operating profit | 201.5 | 218.3 | 257.5 | 323.4 | 355.3 |
Net profit | 158.3 | 135.2 | 180.7 | 219.6 | 236.7 |
Gross margin | 54.6 | 53.2 | 50.3 | 48.7 | 48.3 |
Operating margin | 11.7 | 12.2 | 11.4 | 11.5 | 11.7 |
Net margin | 9.2 | 7.5 | 8.0 | 7.8 | 7.8 |
Networth | 760.5 | 822.4 | 870.3 | 966.1 | 994.2 |
Borrowings | - | - | - | - | - |
Assets | 1,458.5 | 1,655.0 | 1,759.2 | 2,091.5 | 2,301.1 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 |
ROE | 20.8 | 16.4 | 20.8 | 22.7 | 23.8 |
Days payable | 140.0 | 173.0 | 132.0 | 145.0 | 137.0 |
WC days | 49.0 | 63.0 | 53.0 | 51.0 | 46.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
Reserves | 749.0 | 810.9 | 858.8 | 954.6 | 982.7 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 299.0 | 396.4 | 405.2 | 574.0 | 590.8 |
Days payable | 140.0 | 173.0 | 132.0 | 145.0 | 137.0 |
Other liabilities + | 697.9 | 832.6 | 888.9 | 1,125.3 | 1,306.9 |
Other non-current liabilities | 121.9 | 143.6 | 166.8 | 161.6 | 192.8 |
Other current liabilities | 277.0 | 292.6 | 316.8 | 389.7 | 523.4 |
Total liabilities | 1,458.5 | 1,655.0 | 1,759.2 | 2,091.5 | 2,301.1 |
Fixed Assets + | 535.9 | 535.4 | 557.7 | 587.4 | 640.2 |
Tangible assets | 136.2 | 133.2 | 148.8 | 160.3 | 222.9 |
CWIP | 1.0 | 3.2 | 8.0 | 21.7 | 14.1 |
Intangible assets | 398.8 | 399.0 | 400.9 | 405.4 | 403.2 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 114.4 | 120.4 | 150.1 | 144.8 | 162.3 |
Current assets + | 808.2 | 999.2 | 1,051.4 | 1,359.3 | 1,498.6 |
Inventories | 225.9 | 227.4 | 288.2 | 325.4 | 395.1 |
Trade receivables | 359.2 | 493.0 | 482.3 | 550.4 | 614.4 |
Cash and cash equivalents | 62.7 | 117.2 | 150.0 | 279.3 | 285.3 |
ST loans and advances | - | - | - | - | - |
Other current assets | 160.4 | 161.6 | 130.8 | 204.2 | 203.7 |
Total assets | 1,458.5 | 1,655.0 | 1,759.2 | 2,091.5 | 2,301.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,724.2 | 1,792.8 | 2,258.9 | 2,819.7 | 3,034.6 |
Sales growth % | -1.15 | 3.98 | 26.0 | 24.83 | 7.62 |
Expenses + | 1,539.8 | 1,594.8 | 2,022.9 | 2,528.9 | 2,727.7 |
Cost of goods | 782.2 | 838.7 | 1,122.6 | 1,447.3 | 1,569.8 |
Employee cost | 212.7 | 205.1 | 240.8 | 289.1 | 351.8 |
Other costs | 527.7 | 530.6 | 638.0 | 759.9 | 757.6 |
Operating profit + | 201.5 | 218.3 | 257.5 | 323.4 | 355.3 |
Operating margin % | 11.7 | 12.2 | 11.4 | 11.5 | 11.7 |
Other income | 6.2 | 6.7 | 3.6 | 4.7 | 11.7 |
Interest | 0.6 | 1.9 | 1.0 | 2.5 | 6.6 |
Depreciation | 16.6 | 18.4 | 20.6 | 30.2 | 41.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | 190.6 | 204.6 | 239.6 | 295.4 | 318.5 |
Tax | 32.4 | 69.4 | 58.9 | 75.8 | 81.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 158.3 | 135.2 | 180.7 | 219.6 | 236.7 |
Net margin % | 9.2 | 7.5 | 8.0 | 7.8 | 7.8 |
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 | 1.9 | 2.0 | 2.0 | 2.2 | 2.3 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 |
Quick Ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 |
Interest Coverage | 359.9 | 112.5 | 257.5 | 130.4 | 54.1 |
Performance | |||||
Gross Margin | 54.6 | 53.2 | 50.3 | 48.7 | 48.3 |
Operating Margin | 11.7 | 12.2 | 11.4 | 11.5 | 11.7 |
Net Margin | 9.2 | 7.5 | 8.0 | 7.8 | 7.8 |
Return + | |||||
Return on Equity | 20.8 | 16.4 | 20.8 | 22.7 | 23.8 |
Pre-tax ROCE | 24.1 | 23.6 | 26.7 | 29.8 | 30.6 |
Return on Assets | 10.8 | 8.2 | 10.3 | 10.5 | 10.3 |
Pre-tax ROIC | 24.3 | 24.3 | 27.2 | 30.4 | 31.5 |
Efficiency + | |||||
Days Payable | 140.0 | 173.0 | 132.0 | 145.0 | 137.0 |
Days Inventory | 105.0 | 99.0 | 94.0 | 82.0 | 92.0 |
Days Receivable | 76.0 | 100.0 | 78.0 | 71.0 | 74.0 |
Fixed Asset Turnover | 3.2 | 3.4 | 4.0 | 4.8 | 4.7 |
Total Asset Turnover | 1.2 | 1.1 | 1.3 | 1.4 | 1.3 |
Working Capital | |||||
Cash Conversion Cycle | 41.0 | 26.0 | 40.0 | 8.0 | 29.0 |
Working Capital Days | 49.0 | 63.0 | 53.0 | 51.0 | 46.0 |
Union Bank of India
No. of Loans: 3
Total Amount : 24.7 cr
IDBI Bank Limited
No. of Loans: 3
Total Amount : 3.8 cr
RUPEE CO-OP. BANK LTD.
No. of Loans: 3
Total Amount : 1.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sunil Khanna | 00907147 | 12 years |
Managing Director | Subhasis Majumdar | 07094555 | 5 years |
Director | Prasad Ayikkara Somanathan | 07951803 | 8 years |
Director | Anand Sanghi | 08405043 | 6 years |
Kmp | Amol Ramesh Joshi | <HIDDEN> | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MMP INDUSTRIES LIMITED |
Active
|
25.4 Cr | 1 | Maharashtra |
RADIAN FINSERV PRIVATE LIMITED |
Active
|
36.2 Cr | 1 | Haryana |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
EMERSON PROCESS MANAGEMENT (INDIA) PRIVATE LIMITED | Maharashtra | 1981 | ₹ 14.3 Cr |
The incorporation date of VERTIV ENERGY PRIVATE LIMITED is 10 March, 1993
The authorized share capital of VERTIV ENERGY PRIVATE LIMITED is INR ₹ 20.8 Cr.
The paid-up capital of VERTIV ENERGY PRIVATE LIMITED is INR ₹ 11.5 Cr.
The registered address of VERTIV ENERGY PRIVATE LIMITED is PLOT NO.C-20, ROAD NO 19 WAGLE IND. ESTATE THANE Maharashtra - 400604
The CIN number of VERTIV ENERGY PRIVATE LIMITED is U74999MH1993PTC071079.