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Wabtec Locomotive Private Limited, is an unlisted private company incorporated on 16 September, 2015. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 400.00 cr.
Wabtec Locomotive's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 11.32% over the previous year. At the same time, it's book networth has decreased by 29.28%.
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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 | 1,831.6 | 1,854.0 | 1,984.1 | 2,291.4 | 2,480.1 |
Operating profit | 0.9 | 196.5 | 506.4 | 487.2 | 542.3 |
Net profit | -92.2 | 43.6 | 259.6 | 274.1 | 321.7 |
Gross margin | 10.7 | 20.8 | 35.6 | 30.9 | 31.5 |
Operating margin | 0.1 | 10.6 | 25.5 | 21.3 | 21.9 |
Net margin | -5.0 | 2.3 | 13.0 | 11.7 | 12.7 |
Networth | 288.7 | 332.4 | 592.1 | 846.5 | 598.6 |
Borrowings | 820.0 | 820.0 | 515.0 | 515.0 | 515.0 |
Assets | 1,921.7 | 1,928.2 | 2,109.0 | 2,821.9 | 2,433.0 |
Debt to equity | 2.8 | 2.5 | 0.9 | 0.6 | 0.9 |
Current ratio | 1.6 | 2.2 | 2.4 | 2.8 | 1.4 |
ROE | -31.9 | 13.1 | 43.8 | 32.4 | 53.7 |
Days payable | 99.0 | 72.0 | 118.0 | 136.0 | 109.0 |
WC days | 70.0 | 95.0 | 120.0 | 193.0 | 65.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 |
Reserves | -111.3 | -67.6 | 192.1 | 446.5 | 198.6 |
Borrowings + | 820.0 | 820.0 | 515.0 | 515.0 | 515.0 |
Long term borrowings | 820.0 | 820.0 | 515.0 | 515.0 | - |
Short term borrowings | - | - | - | - | 515.0 |
Trade payables + | 445.3 | 289.6 | 414.9 | 590.1 | 507.7 |
Days payable | 99.0 | 72.0 | 118.0 | 136.0 | 109.0 |
Other liabilities + | 813.0 | 775.8 | 1,001.9 | 1,460.4 | 1,319.3 |
Other non-current liabilities | 257.4 | 387.5 | 519.5 | 775.0 | 639.8 |
Other current liabilities | 110.2 | 98.7 | 67.5 | 95.2 | 171.8 |
Total liabilities | 1,921.7 | 1,928.2 | 2,109.0 | 2,821.9 | 2,433.0 |
Fixed Assets + | 940.5 | 959.0 | 851.8 | 739.4 | 620.7 |
Tangible assets | 772.0 | 898.3 | 831.0 | 734.0 | 616.5 |
CWIP | 160.7 | 58.1 | 20.5 | 5.2 | 4.1 |
Intangible assets | 7.8 | 2.5 | 0.3 | 0.2 | 0.2 |
LT loans and advances | 3.9 | 3.9 | - | - | - |
Other non-current assets | 69.6 | 93.8 | 122.8 | 184.8 | 175.7 |
Current assets + | 907.7 | 871.5 | 1,134.4 | 1,897.7 | 1,636.5 |
Inventories | 357.8 | 195.3 | 212.8 | 237.8 | 226.8 |
Trade receivables | 5.9 | 9.1 | 6.9 | 64.3 | 0.7 |
Cash and cash equivalents | 216.6 | 449.9 | 592.7 | 1,005.2 | 787.7 |
ST loans and advances | - | - | - | - | - |
Other current assets | 327.3 | 217.2 | 322.0 | 590.4 | 621.3 |
Total assets | 1,921.7 | 1,928.2 | 2,109.0 | 2,821.9 | 2,433.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,831.6 | 1,854.0 | 1,984.1 | 2,291.4 | 2,480.1 |
Sales growth % | 26.61 | 1.22 | 7.02 | 15.49 | 8.24 |
Expenses + | 1,963.9 | 1,808.8 | 1,654.8 | 1,969.8 | 2,104.1 |
Cost of goods | 1,635.9 | 1,467.9 | 1,278.2 | 1,583.0 | 1,699.3 |
Employee cost | 55.7 | 56.7 | 64.2 | 69.8 | 73.7 |
Other costs | 139.1 | 132.9 | 135.3 | 151.5 | 164.9 |
Operating profit + | 0.9 | 196.5 | 506.4 | 487.2 | 542.3 |
Operating margin % | 0.1 | 10.6 | 25.5 | 21.3 | 21.9 |
Other income | 12.5 | 14.9 | 18.9 | 45.5 | 55.3 |
Interest | 70.5 | 68.5 | 57.3 | 42.2 | 42.0 |
Depreciation | 62.7 | 82.8 | 119.8 | 123.3 | 124.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | -119.8 | 60.1 | 348.3 | 367.1 | 431.3 |
Tax | -27.6 | 16.5 | 88.7 | 93.0 | 109.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -92.2 | 43.6 | 259.6 | 274.1 | 321.7 |
Net margin % | -5.0 | 2.3 | 13.0 | 11.7 | 12.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 2.8 | 2.5 | 0.9 | 0.6 | 0.9 |
Net Debt/Equity | 2.1 | 1.1 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 6.7 | 5.8 | 3.6 | 3.3 | 4.1 |
Liquidity + | |||||
Current Ratio | 1.6 | 2.2 | 2.4 | 2.8 | 1.4 |
Quick Ratio | 1.0 | 1.7 | 1.9 | 2.4 | 1.2 |
Interest Coverage | 0.0 | 2.9 | 8.8 | 11.5 | 12.9 |
Performance | |||||
Gross Margin | 10.7 | 20.8 | 35.6 | 30.9 | 31.5 |
Operating Margin | 0.1 | 10.6 | 25.5 | 21.3 | 21.9 |
Net Margin | -5.0 | 2.3 | 13.0 | 11.7 | 12.7 |
Return + | |||||
Return on Equity | -31.9 | 13.1 | 43.8 | 32.4 | 53.7 |
Pre-tax ROCE | -4.8 | 7.9 | 25.7 | 18.6 | 39.3 |
Return on Assets | -4.8 | 2.3 | 12.3 | 9.7 | 13.2 |
Pre-tax ROIC | -6.9 | 16.2 | 65.3 | 43.0 | 69.8 |
Efficiency + | |||||
Days Payable | 99.0 | 72.0 | 118.0 | 136.0 | 109.0 |
Days Inventory | 80.0 | 49.0 | 61.0 | 55.0 | 49.0 |
Days Receivable | 1.0 | 2.0 | 1.0 | 10.0 | 0.0 |
Fixed Asset Turnover | 1.9 | 1.9 | 2.3 | 3.1 | 4.0 |
Total Asset Turnover | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | -18.0 | -21.0 | -56.0 | -71.0 | -60.0 |
Working Capital Days | 70.0 | 95.0 | 120.0 | 193.0 | 65.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Sandeep Selot | 05167408 | 8 years |
Whole-time Director | Amit Namdeo Ramteke | 07580813 | 9 years |
Director | Rabindra Nath Mishra | 09050821 | 4 years |
Whole-time Director | Gunjan Malhotra | 10112100 | 2 years |
Director | Mohit Chandra | 10183098 | 2 years |
Whole-time Director | Sanjay Sharma | 10519488 | 1 years |
Whole-time Director | Sri Prakash Srivastava | 10519563 | 1 years |
Kmp | Nilanshi Zabakh | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
BASTAR RAILWAY PRIVATE LIMITED |
Active
|
293.6 Cr | 1 | Chattisgarh |
MADHEPURA ELECTRIC LOCOMOTIVE PRIVATE LIMITED |
Active
|
384.6 Cr | 2 | Delhi |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED |
Active
|
160.0 Cr | 1 | Delhi |
The incorporation date of WABTEC LOCOMOTIVE PRIVATE LIMITED is 16 September, 2015
The authorized share capital of WABTEC LOCOMOTIVE PRIVATE LIMITED is INR ₹ 400.0 Cr.
The paid-up capital of WABTEC LOCOMOTIVE PRIVATE LIMITED is INR ₹ 400.0 Cr.
The registered address of WABTEC LOCOMOTIVE PRIVATE LIMITED is 11/37, Ground Floor Old Rajinder Nagar NA New Delhi Central Delhi Delhi - 110060
The CIN number of WABTEC LOCOMOTIVE PRIVATE LIMITED is U35990DL2015PTC285220.