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VERTIV ENERGY PRIVATE LIMITED

www.vertivco.com
Active
Updated: 07 Oct 2024

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%.

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Industry

Business Services
Products
  • Commisioning Service, UPS Upto 20KVA, Control Room Insfrastructure, Industrial Power, Cooling, DC Power
Key Metrics

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

Sales
7.62%
₹ 3,034.6
EBITDA
9.85%
₹ 355.3
Net Profit
7.77%
₹ 236.7
Networth
2.9%
₹ 994.2
Borrowings
-
₹ -
Assets
10.02%
₹ 2,301.1
Gross Margin
-0.4
48.3 %
Operating Margin
0.24
11.7 %
Net Profit Margin
-0.01
7.8 %
Return on Equity
1.08
23.8 %
ROCE
0.76
30.6 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (63)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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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.

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Financial Highlights

** All numbers in INR crores
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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Union Bank of India

No. of Loans: 3

Total Amount : 24.7 cr

2

IDBI Bank Limited

No. of Loans: 3

Total Amount : 3.8 cr

3

RUPEE CO-OP. BANK LTD.

No. of Loans: 3

Total Amount : 1.1 cr

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Charges

Union Bank of India
IDBI Bank Limited
RUPEE CO-OP. BANK LTD.

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
EMERSON PROCESS MANAGEMENT (INDIA) PRIVATE LIMITED Maharashtra 1981 ₹ 14.3 Cr

Registered Details

CIN

U74999MH1993PTC071079

PAN

AAACT4033H

Incorporation

1993, 32.1 years

Company Email

cm.sabarinath@vertiv.com

Paid up Capital

₹ 11.5 Cr

Authorised Capital

₹ 20.8 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - VERTIV ENERGY PRIVATE LIMITED

What is the incorporation date of VERTIV ENERGY PRIVATE LIMITED?

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The incorporation date of VERTIV ENERGY PRIVATE LIMITED is 10 March, 1993

What is the authorized share capital of VERTIV ENERGY PRIVATE LIMITED?

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The authorized share capital of VERTIV ENERGY PRIVATE LIMITED is INR ₹ 20.8 Cr.

What is the paid-up capital of VERTIV ENERGY PRIVATE LIMITED?

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The paid-up capital of VERTIV ENERGY PRIVATE LIMITED is INR ₹ 11.5 Cr.

What is the registered address of VERTIV ENERGY PRIVATE LIMITED?

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The registered address of VERTIV ENERGY PRIVATE LIMITED is PLOT NO.C-20, ROAD NO 19 WAGLE IND. ESTATE THANE Maharashtra - 400604

What is the CIN number of VERTIV ENERGY PRIVATE LIMITED?

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The CIN number of VERTIV ENERGY PRIVATE LIMITED is U74999MH1993PTC071079.

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