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YANTRA INDIA LIMITED
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Yantra India Limited, is an unlisted public company incorporated on 14 August, 2021. It is classified as a Government of India company and is located in Nagpur, Maharashtra. It's authorized share capital is INR 15,500.00 cr and the total paid-up capital is INR 13,129.15 cr.
Yantra India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 18.16%.
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Industry
- Metal and metal products
** All rupee values in INR crores. Based on March 2024 numbers.
17.97%
4672.1%
904.67%
7.0%
16.46%
4.77
11.54
12.38
9.45
7.95
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Locations
India
(9)
| State | Type | Address |
|---|
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Tofler Score
Risk
Severe Risk
- No risks identified
Moderate Risk
- RECEIVABLES DETERIORATING
- LOW ROCE
Low Risk
- HIGH INVENTORY
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Financial Highlights
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales | 956.3 | 2,391.0 | 2,820.7 |
| Operating profit | -146.0 | 7.0 | 333.6 |
| Net profit | -123.1 | 42.4 | 425.6 |
| Gross margin | 49.2 | 56.0 | 60.8 |
| Operating margin | -15.3 | 0.3 | 11.8 |
| Net margin | -11.9 | 1.7 | 14.1 |
| Networth | 3,182.3 | 3,760.2 | 4,023.6 |
| Borrowings | - | - | - |
| Assets | 3,792.7 | 5,267.1 | 6,133.8 |
| Debt to equity | 0.0 | 0.0 | 0.0 |
| Current ratio | 3.0 | 2.1 | 1.9 |
| ROE | -3.9 | 1.1 | 10.6 |
| Days payable | 121.0 | 114.0 | 134.0 |
| WC days | 463.0 | 252.0 | 252.0 |
Margins
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 414.2 | 12,839.5 | 13,129.2 |
| Reserves | 2,768.1 | -9,079.2 | -9,105.6 |
| Borrowings + | - | - | - |
| Long term borrowings | - | - | - |
| Short term borrowings | - | - | - |
| Trade payables + | 161.6 | 328.7 | 406.5 |
| Days payable | 121.0 | 114.0 | 134.0 |
| Other liabilities + | 610.4 | 1,506.8 | 2,110.2 |
| Other non-current liabilities | - | 47.6 | - |
| Other current liabilities | 448.8 | 1,130.6 | 1,703.7 |
| Total liabilities | 3,792.7 | 5,267.1 | 6,133.8 |
| Fixed Assets + | 1,946.8 | 2,028.5 | 2,060.7 |
| Tangible assets | 1,645.0 | 1,812.4 | 1,893.5 |
| CWIP | 301.8 | 215.3 | 166.2 |
| Intangible assets | - | 0.8 | 1.0 |
| LT loans and advances | - | - | - |
| Other non-current assets | 22.3 | 130.6 | 16.8 |
| Current assets + | 1,823.6 | 3,108.0 | 4,056.3 |
| Inventories | 819.3 | 703.7 | 732.5 |
| Trade receivables | 278.0 | 559.6 | 975.8 |
| Cash and cash equivalents | 622.5 | 1,642.9 | 1,888.0 |
| ST loans and advances | - | 2.4 | 2.1 |
| Other current assets | 103.9 | 199.4 | 457.9 |
| Total assets | 3,792.7 | 5,267.1 | 6,133.8 |
Total assets
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales + | 956.3 | 2,391.0 | 2,820.7 |
| Sales growth % | None | 150.02 | 17.97 |
| Expenses + | 1,153.9 | 2,477.6 | 2,600.8 |
| Cost of goods | 485.9 | 1,052.6 | 1,107.1 |
| Employee cost | 469.4 | 1,031.7 | 1,049.7 |
| Other costs | 147.0 | 299.7 | 330.4 |
| Operating profit + | -146.0 | 7.0 | 333.6 |
| Operating margin % | -15.3 | 0.3 | 11.8 |
| Other income | 74.4 | 137.9 | 206.6 |
| Interest | - | 0.3 | 5.0 |
| Depreciation | 51.6 | 93.2 | 108.7 |
| Exceptional items | - | - | -1.0 |
| Profit before tax | -123.1 | 51.3 | 425.6 |
| Tax | - | 9.0 | - |
| Profit - disc. ops | - | - | - |
| Net profit | -123.1 | 42.4 | 425.6 |
| Net margin % | -11.9 | 1.7 | 14.1 |
Revenue from operations
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Solvency + | |||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 1.2 | 1.4 | 1.5 |
| Liquidity + | |||
| Current Ratio | 3.0 | 2.1 | 1.9 |
| Quick Ratio | 1.6 | 1.6 | 1.6 |
| Interest Coverage | - | 21.8 | 66.7 |
| Performance | |||
| Gross Margin | 49.2 | 56.0 | 60.8 |
| Operating Margin | -15.3 | 0.3 | 11.8 |
| Net Margin | -11.9 | 1.7 | 14.1 |
| Return + | |||
| Return on Equity | -3.9 | 1.1 | 10.6 |
| Pre-tax ROCE | -6.2 | -2.3 | 5.6 |
| Return on Assets | -3.2 | 0.8 | 6.9 |
| Pre-tax ROIC | -6.2 | -2.3 | 5.6 |
| Efficiency + | |||
| Days Payable | 121.0 | 114.0 | 134.0 |
| Days Inventory | 615.0 | 244.0 | 241.0 |
| Days Receivable | 106.0 | 85.0 | 126.0 |
| Fixed Asset Turnover | 0.5 | 1.2 | 1.4 |
| Total Asset Turnover | 0.2 | 0.5 | 0.5 |
| Working Capital | |||
| Cash Conversion Cycle | 600.0 | 215.0 | 233.0 |
| Working Capital Days | 463.0 | 252.0 | 252.0 |
Ratios
Charges on assets
State Bank of India
No. of Loans: 1
Total Amount : 600.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 90.0 cr
Charges
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Jayant Kumar | 07179274 | 1 years |
| Director | Gurudutta Ray | 09282323 | 4 years |
| Whole-time Director | Rakesh Singh Lal | 09622284 | 3 years |
| CFO | Rakesh Singh Lal | <HIDDEN> | 2 years |
| Kmp | Vaishali Parag Bhagwatkar | <HIDDEN> | 1 years |
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| GLIDERS INDIA LIMITED |
Active
|
647.3 Cr | 1 | Uttar Pradesh |
| ADVANCED WEAPONS AND EQUIPMENT INDIA LIMITED |
Active
|
17,531.5 Cr | 1 | Uttar Pradesh |
Registered Details
CIN
U35303MH2021GOI365890PAN
AABCY4214AIncorporation
2021, 3.7 yearsCompany Email
yil.hq@yantraindia.co.inPaid up Capital
₹ 13,129.2 CrAuthorised Capital
₹ 15,500.0 CrAGM
Dec 2023Type
FAQ - YANTRA INDIA LIMITED
What is the incorporation date of YANTRA INDIA LIMITED?
The incorporation date of YANTRA INDIA LIMITED is 14 August, 2021
What is the authorized share capital of YANTRA INDIA LIMITED?
The authorized share capital of YANTRA INDIA LIMITED is INR ₹ 15,500.0 Cr.
What is the paid-up capital of YANTRA INDIA LIMITED?
The paid-up capital of YANTRA INDIA LIMITED is INR ₹ 13,129.2 Cr.
What is the registered address of YANTRA INDIA LIMITED?
The registered address of YANTRA INDIA LIMITED is C/o The General Manager Ordnance Factory Ambajhari Amravat i Road, Ambajhari NA Nagpur Nagpur Maharashtra - 440021
What is the CIN number of YANTRA INDIA LIMITED?
The CIN number of YANTRA INDIA LIMITED is U35303MH2021GOI365890.
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