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Wirtgen India
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WIRTGEN INDIA PRIVATE LIMITED

Active

Updated: 16 Oct 2024

Wirtgen India Private Limited, is an unlisted private company incorporated on 25 September, 1995. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 29.83 cr.

Wirtgen India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 0.04% over the previous year. At the same time, it's book networth has increased by 21.38%.

Industry

Manufacturing (Machinery & Equipments)

Products

road construction, road rehabilitation, and plants for mining and processing minerals

Key Metrics

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

Sales

14.88%

₹ 2,065.1

EBITDA

0.04%

₹ 194.9

Net Profit

-7.38%

₹ 120.6

Networth

21.38%

₹ 675.8

Borrowings

91.37%

₹ 350.0

Assets

19.59%

₹ 1,492.8

Gross Margin

-1.36

19.4 %

Operating Margin

-1.4

9.4 %

Net Profit Margin

-1.39

5.8 %

Return on Equity

-5.54

17.9 %

ROCE

-7.37

24.1 %

Debt to Equity

0.19

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

CASH DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,102.1	942.6	1,189.1	1,797.6	2,065.1
Operating profit	87.5	77.4	107.5	194.8	194.9
Net profit	41.8	41.6	69.5	130.2	120.6
Gross margin	20.5	20.7	20.4	20.8	19.4
Operating margin	7.9	8.2	9.0	10.8	9.4
Net margin	3.7	4.3	5.8	7.2	5.8
Networth	315.8	357.9	427.6	556.8	675.8
Borrowings	240.1	84.6	235.0	182.9	350.0
Assets	851.6	855.7	1,038.8	1,248.2	1,492.8
Debt to equity	0.8	0.2	0.6	0.3	0.5
Current ratio	1.2	1.7	1.4	1.6	1.6
ROE	13.2	11.6	16.3	23.4	17.9
Days payable	103.0	169.0	122.0	107.0	81.0
WC days	40.0	105.0	83.0	76.0	81.0

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	29.8	29.8	29.8	29.8	29.8
Reserves	286.0	328.0	397.7	527.0	646.0
Borrowings +	240.1	84.6	235.0	182.9	350.0
Long term borrowings	-	84.6	-	-	-
Short term borrowings	240.1	-	235.0	182.9	350.0
Trade payables +	246.0	346.6	316.2	415.5	368.8
Days payable	103.0	169.0	122.0	107.0	81.0
Other liabilities +	295.7	413.3	376.2	508.5	466.9
Other non-current liabilities	13.0	13.0	12.4	16.0	18.4
Other current liabilities	36.7	53.6	47.6	77.0	79.7
Total liabilities	851.6	855.7	1,038.8	1,248.2	1,492.8
Fixed Assets +	175.5	150.6	140.9	161.4	198.9
Tangible assets	164.6	140.1	131.6	159.9	186.3
CWIP	9.8	9.7	8.8	1.1	12.1
Intangible assets	1.1	0.8	0.4	0.4	0.5
LT loans and advances	0.5	0.6	0.5	0.4	0.5
Other non-current assets	31.4	33.5	28.6	38.1	35.9
Current assets +	644.3	670.9	868.8	1,048.3	1,257.6
Inventories	349.0	374.5	464.9	547.0	714.0
Trade receivables	228.2	232.5	237.0	358.2	401.9
Cash and cash equivalents	12.2	11.6	82.2	45.0	34.1
ST loans and advances	1.0	0.9	0.7	0.9	1.1
Other current assets	53.8	51.5	83.9	97.2	106.5
Total assets	851.6	855.7	1,038.8	1,248.2	1,492.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.5	3.49	2.87	2.39	2.0
Reserves	33.59	38.34	38.29	42.22	43.28
Borrowings +	28.19	9.88	22.62	14.65	23.45
Long term borrowings	0.0	9.88	0.0	0.0	0.0
Short term borrowings	28.19	0.0	22.62	14.65	23.45
Trade payables	28.88	40.51	30.44	33.29	24.71
Other liabilities +	34.72	48.3	36.21	40.74	31.28
Other non-current liabilities	1.53	1.52	1.2	1.28	1.23
Other current liabilities	4.31	6.27	4.58	6.17	5.34
Total liabilities
Fixed Assets +	20.61	17.6	13.56	12.93	13.32
Tangible assets	19.33	16.37	12.67	12.81	12.48
CWIP	1.15	1.14	0.85	0.09	0.81
Intangible assets	0.13	0.1	0.04	0.03	0.03
LT loans and advances	0.05	0.07	0.05	0.04	0.03
Other non-current assets	3.68	3.92	2.76	3.05	2.4
Current assets +	75.65	78.41	83.63	83.98	84.24
Inventories	40.99	43.76	44.75	43.82	47.83
Trade receivables	26.8	27.17	22.82	28.69	26.93
Cash and cash equivalents	1.44	1.35	7.92	3.61	2.28
ST loans and advances	0.12	0.1	0.07	0.07	0.07
Other current assets	6.32	6.01	8.08	7.78	7.13
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,102.1	942.6	1,189.1	1,797.6	2,065.1
Sales growth %	-10.48	-14.47	26.14	51.18	14.88
Expenses +	1,058.4	902.7	1,116.9	1,646.0	1,926.8
Cost of goods	875.8	747.2	947.1	1,423.7	1,663.6
Employee cost	72.6	68.5	75.4	84.2	102.0
Other costs	66.3	49.6	59.0	94.9	104.5
Operating profit +	87.5	77.4	107.5	194.8	194.9
Operating margin %	7.9	8.2	9.0	10.8	9.4
Other income	17.4	16.1	20.9	22.6	25.9
Interest	19.9	9.3	11.7	16.6	20.4
Depreciation	23.8	28.1	23.6	26.7	36.3
Exceptional items	-	-	-	-	-
Profit before tax	61.1	56.1	93.0	174.2	164.1
Tax	19.3	14.4	23.5	43.9	43.5
Profit - disc. ops	-	-	-	-	-
Net profit	41.8	41.6	69.5	130.2	120.6
Net margin %	3.7	4.3	5.8	7.2	5.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.44	98.32	98.27	98.76	98.76
Expenses +	94.54	94.15	92.31	90.43	92.15
Cost of goods	78.23	77.93	78.28	78.21	79.56
Employee cost	6.49	7.14	6.23	4.62	4.88
Other costs	5.92	5.18	4.88	5.21	5.0
Operating profit	7.81	8.07	8.88	10.7	9.32
Other income	1.56	1.68	1.73	1.24	1.24
Interest	1.78	0.97	0.97	0.91	0.97
Depreciation	2.13	2.93	1.95	1.47	1.74
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.46	5.85	7.69	9.57	7.85
Tax	1.72	1.51	1.94	2.41	2.08
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.74	4.34	5.75	7.16	5.77

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.2	0.6	0.3	0.5
Net Debt/Equity	0.7	0.2	0.4	0.2	0.5
Total Debt/Assets	0.3	0.1	0.2	0.1	0.2
Total Assets/Equity	2.7	2.4	2.4	2.2	2.2
Liquidity +
Current Ratio	1.2	1.7	1.4	1.6	1.6
Quick Ratio	0.6	0.7	0.7	0.7	0.7
Interest Coverage	4.4	8.3	9.2	11.7	9.6
Performance
Gross Margin	20.5	20.7	20.4	20.8	19.4
Operating Margin	7.9	8.2	9.0	10.8	9.4
Net Margin	3.7	4.3	5.8	7.2	5.8
Return +
Return on Equity	13.2	11.6	16.3	23.4	17.9
Pre-tax ROCE	21.4	11.7	20.4	31.5	24.1
Return on Assets	4.9	4.9	6.7	10.4	8.1
Pre-tax ROIC	11.7	11.4	14.4	24.2	16.0
Efficiency +
Days Payable	103.0	169.0	122.0	107.0	81.0
Days Inventory	145.0	183.0	179.0	140.0	157.0
Days Receivable	76.0	90.0	73.0	73.0	71.0
Fixed Asset Turnover	6.3	6.3	8.4	11.1	10.4
Total Asset Turnover	1.3	1.1	1.1	1.4	1.4
Working Capital
Cash Conversion Cycle	118.0	104.0	130.0	106.0	147.0
Working Capital Days	40.0	105.0	83.0	76.0	81.0

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
Managing Director	Palagiri Ramesh	01840430	18 years
CFO	Nilesh Kumar Jajodia	<HIDDEN>	2 years
Whole-time Director	Nilesh Kumar Jajodia	10120460	2 years
CS	Joseph Toppo	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U29211PN1995PTC142477

PAN

AAACW2816R

Incorporation

1995, 29.6 years

Company Email

joseph.toppo@wirtgen-group.com

Paid up Capital

₹ 29.8 Cr

Authorised Capital

₹ 30.0 Cr

AGM

May 2024

Type

Private

Non-government Company

FAQ - WIRTGEN INDIA PRIVATE LIMITED

What is the incorporation date of WIRTGEN INDIA PRIVATE LIMITED?

The incorporation date of WIRTGEN INDIA PRIVATE LIMITED is 25 September, 1995

What is the authorized share capital of WIRTGEN INDIA PRIVATE LIMITED?

The authorized share capital of WIRTGEN INDIA PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of WIRTGEN INDIA PRIVATE LIMITED?

The paid-up capital of WIRTGEN INDIA PRIVATE LIMITED is INR ₹ 29.8 Cr.

What is the registered address of WIRTGEN INDIA PRIVATE LIMITED?

The registered address of WIRTGEN INDIA PRIVATE LIMITED is Gat No.301/302, Bhandgaon-Khor Road Bhandgaon, Daund Taluk Pune Maharashtra - 412214

What is the CIN number of WIRTGEN INDIA PRIVATE LIMITED?

The CIN number of WIRTGEN INDIA PRIVATE LIMITED is U29211PN1995PTC142477.

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