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The company manufactures and sells automotive components primarily to the original equipment manufacturers in India and internationally.
Denso India Private Limited, is a listed private company incorporated on 22 November, 1984. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 32.00 cr and the total paid-up capital is INR 30.05 cr.
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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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director Appointed in Casual V | Shinya Watanabe | 09438682 | 4 years |
| Director | Katsuhiko Sugito | 10052022 | 3 years |
| Director | Raman Venkat Challa | 07093663 | 1 years |
| Alternate Director | Sho Iwata | 10715925 | 1 years |
| Managing Director | Hiromichi Morita | 10501301 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,055.3 | 1,047.0 | 1,222.7 | 1,403.5 | 1,617.1 |
| Operating profit | 32.3 | 87.4 | 52.5 | 97.1 | 147.2 |
| Net profit | -26.6 | 20.5 | -0.4 | 32.3 | 103.2 |
| Gross margin | 34.0 | 37.2 | 33.9 | 34.6 | 34.8 |
| Operating margin | 3.1 | 8.3 | 4.3 | 6.9 | 9.1 |
| Net margin | -2.5 | 1.9 | -0.0 | 2.3 | 6.3 |
| Networth | 80.1 | 100.6 | 100.2 | 132.5 | 235.7 |
| Borrowings | 290.5 | 202.6 | 270.9 | 266.4 | 161.0 |
| Assets | 598.8 | 664.4 | 670.7 | 651.5 | 668.1 |
| Debt to equity | 3.6 | 2.0 | 2.7 | 2.0 | 0.7 |
| Current ratio | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 |
| ROE | -33.2 | 20.4 | -0.4 | 24.4 | 43.8 |
| Days payable | 66.0 | 92.0 | 74.0 | 69.0 | 63.0 |
| WC days | -6.0 | -23.0 | -29.0 | -9.0 | 11.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Reserves | 50.1 | 70.6 | 70.2 | 102.5 | 205.7 |
| Borrowings + | 290.5 | 202.6 | 270.9 | 266.4 | 161.0 |
| Long term borrowings | 150.0 | 50.0 | 20.0 | 40.0 | 40.0 |
| Short term borrowings | 140.5 | 152.6 | 250.9 | 226.4 | 121.0 |
| Trade payables + | 126.8 | 165.6 | 163.3 | 172.6 | 181.6 |
| Days payable | 66.0 | 92.0 | 74.0 | 69.0 | 63.0 |
| Other liabilities + | 228.2 | 361.2 | 299.6 | 252.6 | 271.4 |
| Other non-current liabilities | 43.0 | 39.6 | 34.0 | 31.8 | 31.9 |
| Other current liabilities | 58.4 | 156.0 | 102.3 | 48.2 | 57.9 |
| Total liabilities | 598.8 | 664.4 | 670.7 | 651.5 | 668.1 |
| Fixed Assets + | 266.4 | 237.0 | 225.2 | 207.2 | 195.4 |
| Tangible assets | 254.8 | 234.4 | 208.0 | 204.8 | 189.4 |
| CWIP | 11.6 | 2.6 | 17.2 | 2.4 | 6.0 |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | 25.1 | 20.5 | 25.6 | 25.4 | 24.5 |
| Other non-current assets | - | - | - | 4.7 | 40.9 |
| Current assets + | 307.3 | 406.9 | 419.9 | 414.2 | 407.3 |
| Inventories | 150.3 | 190.2 | 198.7 | 213.6 | 210.7 |
| Trade receivables | 107.2 | 189.0 | 173.4 | 175.4 | 176.3 |
| Cash and cash equivalents | 30.5 | 17.0 | 33.8 | 9.7 | 5.6 |
| ST loans and advances | 17.5 | 8.7 | 12.9 | 14.7 | 13.9 |
| Other current assets | 1.8 | 2.0 | 1.1 | 0.8 | 0.8 |
| Total assets | 598.8 | 664.4 | 670.7 | 651.5 | 668.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,055.3 | 1,047.0 | 1,222.7 | 1,403.5 | 1,617.1 |
| Sales growth % | -10.87 | -0.79 | 16.78 | 14.79 | 15.22 |
| Expenses + | 1,078.0 | 1,032.6 | 1,236.2 | 1,374.0 | 1,540.1 |
| Cost of goods | 696.8 | 657.0 | 808.3 | 917.7 | 1,055.2 |
| Employee cost | 188.7 | 176.6 | 205.7 | 227.8 | 233.5 |
| Other costs | 137.5 | 126.0 | 156.2 | 160.9 | 181.2 |
| Operating profit + | 32.3 | 87.4 | 52.5 | 97.1 | 147.2 |
| Operating margin % | 3.1 | 8.3 | 4.3 | 6.9 | 9.1 |
| Other income | 7.9 | 11.7 | 14.3 | 14.8 | 16.5 |
| Interest | 16.6 | 19.0 | 16.2 | 17.4 | 16.5 |
| Depreciation | 38.4 | 54.0 | 49.8 | 50.2 | 53.7 |
| Exceptional items | - | - | - | -4.5 | - |
| Profit before tax | -15.3 | 25.7 | 0.6 | 39.8 | 93.5 |
| Tax | 11.3 | 5.2 | 1.0 | 7.5 | -9.7 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -26.6 | 20.5 | -0.4 | 32.3 | 103.2 |
| Net margin % | -2.5 | 1.9 | -0.0 | 2.3 | 6.3 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 3.6 | 2.0 | 2.7 | 2.0 | 0.7 |
| Net Debt/Equity | 3.2 | 1.8 | 2.4 | 1.9 | 0.7 |
| Total Debt/Assets | 0.5 | 0.3 | 0.4 | 0.4 | 0.2 |
| Total Assets/Equity | 7.5 | 6.6 | 6.7 | 4.9 | 2.8 |
| Liquidity + | |||||
| Current Ratio | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 |
| Interest Coverage | 1.9 | 4.6 | 3.2 | 5.6 | 8.9 |
| Performance | |||||
| Gross Margin | 34.0 | 37.2 | 33.9 | 34.6 | 34.8 |
| Operating Margin | 3.1 | 8.3 | 4.3 | 6.9 | 9.1 |
| Net Margin | -2.5 | 1.9 | -0.0 | 2.3 | 6.3 |
| Return + | |||||
| Return on Equity | -33.2 | 20.4 | -0.4 | 24.4 | 43.8 |
| Pre-tax ROCE | -2.5 | 19.7 | 2.1 | 26.9 | 38.6 |
| Return on Assets | -4.4 | 3.1 | -0.1 | 5.0 | 15.4 |
| Pre-tax ROIC | -1.8 | 11.7 | 0.8 | 12.1 | 23.9 |
| Efficiency + | |||||
| Days Payable | 66.0 | 92.0 | 74.0 | 69.0 | 63.0 |
| Days Inventory | 79.0 | 106.0 | 90.0 | 85.0 | 73.0 |
| Days Receivable | 37.0 | 66.0 | 52.0 | 46.0 | 40.0 |
| Fixed Asset Turnover | 4.0 | 4.4 | 5.4 | 6.8 | 8.3 |
| Total Asset Turnover | 1.8 | 1.6 | 1.8 | 2.1 | 2.4 |
| Working Capital | |||||
| Cash Conversion Cycle | 50.0 | 80.0 | 68.0 | 62.0 | 50.0 |
| Working Capital Days | -6.0 | -23.0 | -29.0 | -9.0 | 11.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| MARUTI SUZUKI TOYOTSU INDIA PRIVATE LIMITED |
Active
|
44.1 Cr | 1 | Delhi |
| MACHINO POLYMERS INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| MACHINO POLYMERS LIMITED |
Active
|
24.3 Cr | 1 | West Bengal |
| KRISHNA MARUTI LIMITED. |
Active
|
4.2 Cr | 1 | Haryana |
| BHARAT SEATS LIMITED |
Active
|
12.6 Cr | 1 | Delhi |
| DENSO INTERNATIONAL INDIA PRIVATE LIMITED |
Active
|
10.4 Cr | 1 | Delhi |
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The incorporation date of DENSO INDIA PRIVATE LIMITED is 22 November, 1984
The authorized share capital of DENSO INDIA PRIVATE LIMITED is INR ₹ 32.0 Cr.
The paid-up capital of DENSO INDIA PRIVATE LIMITED is INR ₹ 30.0 Cr.
The registered address of DENSO INDIA PRIVATE LIMITED is B-1/D-4, GROUND FLOOR MOHAN CO-OPERATIVE INDUSTRIAL ESTATE, MA, THURA ROAD, NEW DELHI, Delhi, India, 110044 - 110044
The CIN number of DENSO INDIA PRIVATE LIMITED is U52110DL1984PTC019375.