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LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED

Active
Updated: 24 Nov 2025

LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is a energy solutions company focused on the development and manufacturing of advanced battery technologies. It specializes in providing a range of energy storage solutions, including lithium-ion batteries and inverter systems, aimed at enhancing renewable energy efficiency and supporting sustainable power usage across various sectors.

Livguard Energy Technologies Private Limited, is an unlisted private company incorporated on 27 February, 2014. It is classified as a private subsidiary of a foreign company and is located in , Haryana. It's authorized share capital is INR 130.28 cr and the total paid-up capital is INR 3.23 lac.

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Subscription Plans
Industry and products
Trading
  • Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment
Company size
Auth Capital
₹ 130.3 Cr
Paidup Capital
₹ 3.2 L
Revenue
₹ 3250-3500 cr
# Key metrics of Livguard Energy Technologies - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 130.3 Cr | | | Paidup Capital | ₹ 3.2 L | | | Revenue | ₹ 3250-3500 cr | | | Total Revenue | ₹3,271.4 | -8.01% | | EBITDA | ₹69.1 | -53.76% | | Net Profit | ₹-79.8 | -290.36% | | Networth | ₹399.7 | -15.88% | | Borrowings | ₹550.9 | 23.03% | | Assets | ₹2,002.3 | -5.19% | | Gross Margin | 23.1% | 0.26 | | Operating Margin | 2.1% | -2.1 | | Net Profit Margin | -2.4% | -3.62 | | Return on Equity | -20.0% | -28.8 | | ROCE | 3.7% | -15.9 | | Debt to Equity | 1.4 | 0.44 |
Key Metrics

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

Total Revenue
-8.01%
₹ 3,271.4
EBITDA
-53.76%
₹ 69.1
Net Profit
-290.36%
₹ -79.8
Networth
-15.88%
₹ 399.7
Borrowings
23.03%
₹ 550.9
Assets
-5.19%
₹ 2,002.3
Gross Margin
0.26
23.1 %
Operating Margin
-2.1
2.1 %
Net Profit Margin
-3.62
-2.4 %
Return on Equity
-28.8
-20.0 %
ROCE
-15.9
3.7 %
Debt to Equity
0.44
1.4
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (95)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Rakesh Malhotra
Shareholder
00322648 7 years
Director Raghav Ramdev 09043096 5 years
Director Atul Jalota 02300049 7 years
Director Navneet Kapoor
Shareholder
00034357 12 years
Director Kamakshi Malhotra 10087081 1 years
Managing Director Sameer Nagpal 06599230 1 years
Director Mangalath Unnikrishnan 01460245 2 years
Director Brij Bhushan Nagpal 01853613 1 years
Additional Director Ramchander Avanavadi Subramaniam 00046647 2 years
Director Kanika Singal 07295273 2 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,046.5 1,408.7 1,423.8 3,544.3 3,254.6
Operating profit -34.3 52.4 -41.0 149.5 69.1
Net profit -26.7 78.9 -23.0 41.9 -79.8
Gross margin 18.9 21.1 14.9 22.9 23.1
Operating margin -3.3 3.7 -2.9 4.2 2.1
Net margin -2.5 5.5 -1.6 1.2 -2.4
Networth 129.4 208.3 185.4 475.2 399.7
Borrowings 54.4 54.4 61.1 447.8 550.9
Assets 495.6 642.4 728.3 2,112.0 2,002.3
Debt to equity 0.4 0.3 0.3 0.9 1.4
Current ratio 1.2 1.4 1.2 1.1 1.1
ROE -20.6 37.9 -12.4 8.8 -20.0
Days payable 86.0 88.0 118.0 121.0 105.0
WC days 26.0 42.0 32.0 20.0 7.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital - - - - -
Reserves 129.4 208.3 185.4 475.2 399.7
Borrowings + 54.4 54.4 61.1 447.8 550.9
Long term borrowings 0.4 10.5 7.0 80.6 110.2
Short term borrowings 54.0 43.9 54.1 367.1 440.7
Trade payables + 201.1 268.2 393.2 903.0 720.7
Days payable 86.0 88.0 118.0 121.0 105.0
Other liabilities + 311.8 379.6 481.8 1,189.1 1,051.7
Other non-current liabilities 5.6 8.2 10.8 149.3 179.5
Other current liabilities 105.1 103.3 77.8 136.8 151.5
Total liabilities 495.6 642.4 728.3 2,112.0 2,002.3
Fixed Assets + 13.0 12.9 10.6 381.3 452.7
Tangible assets 3.9 2.9 3.1 359.6 413.5
CWIP 7.1 9.0 0.7 15.8 35.2
Intangible assets 2.0 1.0 6.8 5.9 4.0
LT loans and advances 3.5 9.1 10.0 - -
Other non-current assets 44.2 41.2 59.2 131.3 173.6
Current assets + 434.9 579.2 648.5 1,599.4 1,376.0
Inventories 126.7 67.1 201.4 514.8 443.8
Trade receivables 164.2 349.6 288.8 857.0 740.7
Cash and cash equivalents 60.1 136.0 117.6 21.5 34.3
ST loans and advances 42.1 20.4 38.3 7.9 6.6
Other current assets 41.9 6.0 2.4 198.3 150.5
Total assets 495.6 642.4 728.3 2,112.0 2,002.3
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,046.5 1,408.7 1,423.8 3,544.3 3,254.6
Sales growth % -0.89 34.61 1.07 148.93 -8.17
Expenses + 1,088.6 1,362.0 1,476.1 3,491.1 3,317.9
Cost of goods 848.8 1,111.3 1,211.5 2,734.3 2,502.4
Employee cost 45.1 41.2 44.9 128.6 152.9
Other costs 186.9 203.9 208.3 531.9 530.2
Operating profit + -34.3 52.4 -41.0 149.5 69.1
Operating margin % -3.3 3.7 -2.9 4.2 2.1
Other income 15.4 27.6 21.9 11.9 16.8
Interest 3.7 2.7 3.4 59.2 82.3
Depreciation 4.2 2.9 7.9 37.1 50.1
Exceptional items - - - - -47.6
Profit before tax -26.7 74.3 -30.6 65.1 -94.1
Tax - -4.6 -7.6 23.2 -14.3
Profit - disc. ops - - - - -
Net profit -26.7 78.9 -23.0 41.9 -79.8
Net margin % -2.5 5.5 -1.6 1.2 -2.4
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.4 0.3 0.3 0.9 1.4
Net Debt/Equity 0.0 0.0 0.0 0.9 1.3
Total Debt/Assets 0.1 0.1 0.1 0.2 0.3
Total Assets/Equity 3.8 3.1 3.9 4.4 5.0
Liquidity +
Current Ratio 1.2 1.4 1.2 1.1 1.1
Quick Ratio 0.9 1.2 0.8 0.8 0.7
Interest Coverage -9.3 19.1 -12.1 2.5 0.8
Performance
Gross Margin 18.9 21.1 14.9 22.9 23.1
Operating Margin -3.3 3.7 -2.9 4.2 2.1
Net Margin -2.5 5.5 -1.6 1.2 -2.4
Return +
Return on Equity -20.6 37.9 -12.4 8.8 -20.0
Pre-tax ROCE -43.8 28.0 -36.5 19.6 3.7
Return on Assets -5.4 12.3 -3.1 2.0 -4.0
Pre-tax ROIC -29.7 23.8 -26.4 12.5 2.1
Efficiency +
Days Payable 86.0 88.0 118.0 121.0 105.0
Days Inventory 54.0 22.0 61.0 69.0 65.0
Days Receivable 57.0 91.0 74.0 88.0 83.0
Fixed Asset Turnover 80.7 109.5 134.3 9.3 7.2
Total Asset Turnover 2.1 2.2 2.0 1.7 1.6
Working Capital
Cash Conversion Cycle 25.0 25.0 17.0 36.0 43.0
Working Capital Days 26.0 42.0 32.0 20.0 7.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDFC First Bank Limited

No. of Loans: 8

Total Amount : 288.0 cr

2

RBL Bank Limited

No. of Loans: 5

Total Amount : 222.7 cr

3

IndusInd Bank Limited

No. of Loans: 3

Total Amount : 188.9 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

5

HDFC Bank Limited

No. of Loans: 2

Total Amount : 90.3 cr

6

The Federal Bank Limited

No. of Loans: 3

Total Amount : 90.1 cr

7

ICICI Bank Limited

No. of Loans: 35

Total Amount : 76.1 cr

8

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 75.0 cr

9

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

10

Yes Bank Limited

No. of Loans: 1

Total Amount : 70.0 cr

11

Standard Chartered Bank

No. of Loans: 1

Total Amount : 60.0 cr

12

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 50.0 cr

13

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

14

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 18.8 cr

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Charges

IDFC First Bank Limited
RBL Bank Limited
IndusInd Bank Limited
Axis Bank Limited
Others

Company Network

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
LIVFAST BATTERIES PRIVATE LIMITED Delhi 2018 ₹ 1.0 L
SUN SWITCH INDIA PRIVATE LIMITED Delhi 2013 ₹ 22.0 L
LIVGUARD DRIVETRAIN PRIVATE LIMITED India - -
THINGSCLOUD TECHNOLOGIES PRIVATE LIMITED Karnataka 2015 ₹ 2.8 L
Nirvana International Holding Pte Ltd Singapore - -

Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
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.

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Registered Details

CIN

U51909HR2014FTC091348

PAN

AACCL6687P

Incorporation

2014, 11.8 years

Company Email

legal[at]sar-group[dot]com

Paid up Capital

₹ 3.2 L

Authorised Capital

₹ 130.3 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED?

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The incorporation date of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is 27 February, 2014

What is the authorized share capital of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED?

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The authorized share capital of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is INR ₹ 130.3 Cr.

What is the paid-up capital of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED?

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The paid-up capital of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is INR ₹ 3.2 L.

What is the registered address of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED?

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The registered address of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is PLOT NO.221, UDYOG VIHAR PHASE 1, GURGAON, Gurgaon, GURGAON, Haryana, India, 122016 - 122016

What is the CIN number of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED?

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The CIN number of LIVGUARD ENERGY TECHNOLOGIES PRIVATE LIMITED is U51909HR2014FTC091348.

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