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Vishwa Samudra Engineering Private Limited, is an unlisted private company incorporated on 26 August, 2016. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.97 lac.
Vishwa Samudra Engineering's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 152.36% over the previous year. At the same time, it's book networth has increased by 29.15%.
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** 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 |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 130.1 | 452.9 | 540.4 | 1,020.9 | 3,172.1 |
Operating profit | 17.0 | 75.2 | 47.3 | 119.4 | 371.7 |
Net profit | 5.7 | 23.5 | 26.1 | 77.0 | 265.4 |
Gross margin | 74.9 | 70.5 | 25.8 | 27.0 | 65.3 |
Operating margin | 13.1 | 16.6 | 8.8 | 11.7 | 11.7 |
Net margin | 4.3 | 5.2 | 4.8 | 7.5 | 8.3 |
Networth | 26.6 | 130.1 | 275.2 | 355.4 | 622.1 |
Borrowings | 92.8 | 154.2 | 394.2 | 398.0 | 551.7 |
Assets | 206.0 | 530.5 | 1,123.8 | 1,691.2 | 2,868.1 |
Debt to equity | 3.5 | 1.2 | 1.4 | 1.1 | 0.9 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.6 | 1.2 |
ROE | 21.3 | 18.1 | 9.5 | 21.7 | 42.7 |
Days payable | 664.0 | 179.0 | 79.0 | 68.0 | 243.0 |
WC days | 28.0 | 68.0 | 98.0 | 148.0 | 40.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | - | - | - | - | - |
Reserves | 26.6 | 130.1 | 275.1 | 355.3 | 622.0 |
Borrowings + | 92.8 | 154.2 | 394.2 | 398.0 | 551.7 |
Long term borrowings | 66.7 | 5.7 | 106.5 | 252.3 | 297.4 |
Short term borrowings | 26.0 | 148.5 | 287.6 | 145.7 | 254.3 |
Trade payables + | 59.3 | 65.7 | 87.1 | 138.3 | 732.2 |
Days payable | 664.0 | 179.0 | 79.0 | 68.0 | 243.0 |
Other liabilities + | 86.6 | 246.1 | 454.5 | 937.9 | 1,694.3 |
Other non-current liabilities | 2.0 | 0.6 | 100.0 | 420.8 | 333.9 |
Other current liabilities | 25.2 | 179.7 | 267.3 | 378.8 | 628.2 |
Total liabilities | 206.0 | 530.4 | 1,123.8 | 1,691.2 | 2,868.1 |
Fixed Assets + | 73.3 | 44.8 | 128.2 | 162.2 | 308.3 |
Tangible assets | 37.9 | 44.6 | 127.3 | 142.0 | 238.3 |
CWIP | 2.6 | 0.2 | 0.9 | 20.2 | 70.1 |
Intangible assets | 32.8 | - | - | - | - |
LT loans and advances | 6.7 | 2.5 | 64.0 | 96.6 | 177.0 |
Other non-current assets | 5.2 | 5.2 | 145.2 | 356.9 | 419.0 |
Current assets + | 120.8 | 478.0 | 786.5 | 1,075.5 | 1,963.7 |
Inventories | 12.1 | 10.7 | 55.7 | 68.8 | 116.2 |
Trade receivables | 64.9 | 290.4 | 80.8 | 181.8 | 504.2 |
Cash and cash equivalents | 0.8 | 7.9 | 77.7 | 115.4 | 64.8 |
ST loans and advances | 33.4 | 110.6 | - | - | - |
Other current assets | 9.6 | 58.5 | 572.2 | 709.6 | 1,278.5 |
Total assets | 206.0 | 530.5 | 1,123.8 | 1,691.2 | 2,868.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 130.1 | 452.9 | 540.4 | 1,020.9 | 3,172.1 |
Sales growth % | -39.82 | 248.11 | 19.32 | 88.92 | 210.7 |
Expenses + | 122.5 | 422.0 | 506.5 | 927.8 | 2,853.8 |
Cost of goods | 32.6 | 133.8 | 401.0 | 745.4 | 1,100.0 |
Employee cost | 9.2 | 24.5 | 27.9 | 56.0 | 112.3 |
Other costs | 71.3 | 219.4 | 64.3 | 100.1 | 1,588.1 |
Operating profit + | 17.0 | 75.2 | 47.3 | 119.4 | 371.7 |
Operating margin % | 13.1 | 16.6 | 8.8 | 11.7 | 11.7 |
Other income | 1.4 | 0.5 | 3.4 | 11.0 | 41.5 |
Interest | 4.7 | 4.4 | 2.5 | 4.8 | 21.5 |
Depreciation | 4.7 | 39.9 | 10.8 | 21.5 | 31.8 |
Exceptional items | - | - | - | - | - |
Profit before tax | 9.0 | 31.4 | 37.3 | 104.2 | 359.8 |
Tax | 3.4 | 7.9 | 11.2 | 27.2 | 94.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 5.7 | 23.5 | 26.1 | 77.0 | 265.4 |
Net margin % | 4.3 | 5.2 | 4.8 | 7.5 | 8.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 3.5 | 1.2 | 1.4 | 1.1 | 0.9 |
Net Debt/Equity | 3.5 | 1.1 | 1.1 | 0.8 | 0.8 |
Total Debt/Assets | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
Total Assets/Equity | 7.7 | 4.1 | 4.1 | 4.8 | 4.6 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.2 | 1.2 | 1.6 | 1.2 |
Quick Ratio | 1.0 | 1.2 | 1.1 | 1.5 | 1.1 |
Interest Coverage | 3.6 | 17.0 | 18.6 | 25.1 | 17.3 |
Performance | |||||
Gross Margin | 74.9 | 70.5 | 25.8 | 27.0 | 65.3 |
Operating Margin | 13.1 | 16.6 | 8.8 | 11.7 | 11.7 |
Net Margin | 4.3 | 5.2 | 4.8 | 7.5 | 8.3 |
Return + | |||||
Return on Equity | 21.3 | 18.1 | 9.5 | 21.7 | 42.7 |
Pre-tax ROCE | 14.8 | 27.4 | 13.4 | 17.0 | 51.7 |
Return on Assets | 2.8 | 4.4 | 2.3 | 4.5 | 9.2 |
Pre-tax ROIC | 10.4 | 12.8 | 6.2 | 15.3 | 30.6 |
Efficiency + | |||||
Days Payable | 664.0 | 179.0 | 79.0 | 68.0 | 243.0 |
Days Inventory | 136.0 | 29.0 | 51.0 | 34.0 | 39.0 |
Days Receivable | 182.0 | 234.0 | 55.0 | 65.0 | 58.0 |
Fixed Asset Turnover | 1.8 | 10.1 | 4.2 | 6.3 | 10.3 |
Total Asset Turnover | 0.6 | 0.8 | 0.5 | 0.6 | 1.1 |
Working Capital | |||||
Cash Conversion Cycle | -346.0 | 84.0 | 27.0 | 31.0 | -146.0 |
Working Capital Days | 28.0 | 68.0 | 98.0 | 148.0 | 40.0 |
Axis Trustee Services Limited
No. of Loans: 5
Total Amount : 3,135.1 cr
Canara Bank
No. of Loans: 2
Total Amount : 501.8 cr
Bank of Baroda
No. of Loans: 3
Total Amount : 81.9 cr
Kotak Mahindra Investments Limited
No. of Loans: 2
Total Amount : 75.0 cr
Union Bank of India
No. of Loans: 8
Total Amount : 53.1 cr
AXIS FINANCE LIMITED
No. of Loans: 1
Total Amount : 50.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 30.0 cr
The Karnataka Bank Limited
No. of Loans: 8
Total Amount : 27.9 cr
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
No. of Loans: 10
Total Amount : 17.4 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 6.4 cr
HDFC Bank Limited
No. of Loans: 16
Total Amount : 6.2 cr
Toyota Financial Services India Limited
No. of Loans: 1
Total Amount : 2.8 cr
State Bank of India
No. of Loans: 1
Total Amount : 1.8 cr
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
No. of Loans: 1
Total Amount : 0.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sasidhar Chinta
Shareholder
|
00009300 | 6 years |
Managing Director | Anil Kumar Yendluri | 01656402 | 5 years |
Director | Lakshmi Priyadarshini Chinta
Shareholder
|
02488892 | 7 years |
Additional Director | Shivdutt Das | 07419270 | 2 years |
Director | Surendra Hombaiah | 07859389 | 5 years |
Director | Venkata Ranga Rao Vemuri | 08645999 | 5 years |
Kmp | Nagarjuna Reddy Durgampudi | <HIDDEN> | 2 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
VISHWA SAMUDRA KANNUR EXPRESSWAY PRIVATE LIMITED | Telangana | 2021 | ₹ 80.0 Cr |
KRISHNAPATNAM CONSTRUCTIONS PRIVATE LIMITED | India | - | - |
VISHWA SAMUDRA OACHIRA EXPRESSWAY PRIVATE LIMITED | Telangana | 2021 | ₹ 107.2 Cr |
VISHWA SAMUDRA VAISHNODEVI EXPRESSWAY PRIVATE LIMITED | Telangana | 2021 | ₹ 79.7 Cr |
The incorporation date of VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED is 26 August, 2016
The authorized share capital of VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED is INR ₹ 7.0 L.
The registered address of VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED is 8TH & 9TH FLOOR, VAMSIRAM JYOTHI VALENCIA ROAD NO 2, BANJARA HILLS Banjara Hills Khairatabad Hyderabad Telangana - 500034
The CIN number of VISHWA SAMUDRA ENGINEERING PRIVATE LIMITED is U74110TS2016PTC181735.