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TATA PASSENGER ELECTRIC MOBILITY LIMITED
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Tata Passenger Electric Mobility Limited, is an unlisted public company incorporated on 21 December, 2021. It is classified as a public limited company and is located in , . It's authorized share capital is INR 9,000.00 cr and the total paid-up capital is INR 700.00 cr.
Tata Passenger Electric Mobility Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's book networth has decreased by 8.56%.
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Locations
India
(30)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vedika Bhandarkar | 00033808 | 4 years |
| Director | Pathamadai Balachandran Balaji
Shareholder
|
02762983 | 4 years |
| Managing Director | Shailesh Chandra
Shareholder
|
07593905 | 4 years |
| Director | Ankur Nand Thadani | 03566737 | 3 years |
| Director | Usha Sangwan | 02609263 | 2 years |
| Director | Sitaram Kandi | 02462811 | 1 years |
Financial Highlights
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales | 8.6 | 42.0 | 9,930.8 |
| Operating profit | -69.1 | -413.7 | -755.9 |
| Net profit | -64.6 | -253.6 | -453.7 |
| Gross margin | 100.0 | 100.0 | 7.8 |
| Operating margin | -800.8 | -985.5 | -7.6 |
| Net margin | -429.0 | -91.9 | -4.4 |
| Networth | 3,063.3 | 5,319.9 | 4,864.7 |
| Borrowings | - | - | - |
| Assets | 4,419.9 | 8,253.2 | 9,357.2 |
| Debt to equity | 0.0 | 0.0 | 0.0 |
| Current ratio | 37.8 | 12.8 | 3.2 |
| ROE | -2.1 | -4.8 | -9.3 |
| Days payable | - | - | 51.0 |
| WC days | 156,618.0 | 42,674.0 | 148.0 |
Margins
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 700.0 | 700.0 | 700.0 |
| Reserves | 2,363.3 | 4,619.9 | 4,164.7 |
| Borrowings + | - | - | - |
| Long term borrowings | - | - | - |
| Short term borrowings | - | - | - |
| Trade payables + | 85.6 | 268.1 | 1,270.1 |
| Days payable | - | - | 51.0 |
| Other liabilities + | 1,356.6 | 2,933.3 | 4,492.5 |
| Other non-current liabilities | 1,256.0 | 2,516.9 | 2,654.0 |
| Other current liabilities | 15.0 | 148.3 | 568.5 |
| Total liabilities | 4,419.9 | 8,253.2 | 9,357.2 |
| Fixed Assets + | 47.7 | 1,255.4 | 2,791.0 |
| Tangible assets | 3.3 | 696.8 | 1,560.2 |
| CWIP | 44.4 | 440.7 | 679.0 |
| Intangible assets | - | 117.9 | 551.8 |
| LT loans and advances | - | 1,002.7 | - |
| Other non-current assets | 568.5 | 670.6 | 708.6 |
| Current assets + | 3,803.6 | 5,324.5 | 5,857.6 |
| Inventories | - | - | 277.0 |
| Trade receivables | - | 0.5 | 104.7 |
| Cash and cash equivalents | 1,257.6 | 4.9 | 268.8 |
| ST loans and advances | 2,500.1 | 2,059.1 | 2,197.0 |
| Other current assets | 46.0 | 3,260.1 | 3,010.0 |
| Total assets | 4,419.9 | 8,253.2 | 9,357.2 |
Total assets
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales + | 8.6 | 42.0 | 9,930.8 |
| Sales growth % | None | 386.44 | 23555.93 |
| Expenses + | 77.8 | 476.5 | 10,806.9 |
| Cost of goods | - | - | 9,152.9 |
| Employee cost | 11.1 | 96.0 | 211.3 |
| Other costs | 66.7 | 359.7 | 1,322.3 |
| Operating profit + | -69.1 | -413.7 | -755.9 |
| Operating margin % | -800.8 | -985.5 | -7.6 |
| Other income | 6.4 | 234.0 | 424.4 |
| Interest | - | 1.0 | 10.1 |
| Depreciation | - | 19.8 | 110.2 |
| Exceptional items | - | - | - |
| Profit before tax | -62.8 | -200.5 | -451.7 |
| Tax | 1.8 | 53.0 | 2.0 |
| Profit - disc. ops | - | - | - |
| Net profit | -64.6 | -253.6 | -453.7 |
| Net margin % | -429.0 | -91.9 | -4.4 |
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 | 1.4 | 1.6 | 1.9 |
| Liquidity + | |||
| Current Ratio | 37.8 | 12.8 | 3.2 |
| Quick Ratio | 37.8 | 12.8 | 3.0 |
| Interest Coverage | -767.9 | -413.7 | -75.1 |
| Performance | |||
| Gross Margin | 100.0 | 100.0 | 7.8 |
| Operating Margin | -800.8 | -985.5 | -7.6 |
| Net Margin | -429.0 | -91.9 | -4.4 |
| Return + | |||
| Return on Equity | -2.1 | -4.8 | -9.3 |
| Pre-tax ROCE | -1.8 | -7.0 | -12.7 |
| Return on Assets | -1.5 | -3.1 | -4.8 |
| Pre-tax ROIC | -2.3 | -8.2 | -17.8 |
| Efficiency + | |||
| Days Payable | - | - | 51.0 |
| Days Inventory | - | - | 11.0 |
| Days Receivable | 0.0 | 4.0 | 4.0 |
| Fixed Asset Turnover | 0.2 | 0.0 | 3.6 |
| Total Asset Turnover | 0.0 | 0.0 | 1.1 |
| Working Capital | |||
| Cash Conversion Cycle | 0.0 | 4.0 | -36.0 |
| Working Capital Days | 156,618.0 | 42,674.0 | 148.0 |
Ratios
Charges on assets
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 1,800.0 cr
Charges
Company Network
Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Trilix Srl., Turin (Italy) |
Italy | - | - |
| TATA MOTORS DESIGN TECH CENTRE PLC, (UK) | United Kingdom | - | - |
Tofler Score
Risk
Severe Risk
- VERY LOW INTEREST COVERAGE
Moderate Risk
- LOSS MAKING
- LOW ROCE
Low Risk
- LOW INVENTORY
- GROSS MARGINS DETERIORATING
About Tofler Score
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Registered Details
CIN
U34100MH2021PLC373648PAN
AAJCT0763FIncorporation
2021, 3.7 yearsCompany Email
TPEML@TATAMOTORS.COMPaid up Capital
₹ 700.0 CrAuthorised Capital
₹ 9,000.0 CrAGM
Jul 2024Type
FAQ - TATA PASSENGER ELECTRIC MOBILITY LIMITED
What is the incorporation date of TATA PASSENGER ELECTRIC MOBILITY LIMITED?
The incorporation date of TATA PASSENGER ELECTRIC MOBILITY LIMITED is 21 December, 2021
What is the authorized share capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED?
The authorized share capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED is INR ₹ 9,000.0 Cr.
What is the paid-up capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED?
The paid-up capital of TATA PASSENGER ELECTRIC MOBILITY LIMITED is INR ₹ 700.0 Cr.
What is the registered address of TATA PASSENGER ELECTRIC MOBILITY LIMITED?
The registered address of TATA PASSENGER ELECTRIC MOBILITY LIMITED is Nanavati Mahalaya, Flr 3 & 4, Plot 18 Mudhana Shetty Marg, Nr BSE, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001 - 400001
What is the CIN number of TATA PASSENGER ELECTRIC MOBILITY LIMITED?
The CIN number of TATA PASSENGER ELECTRIC MOBILITY LIMITED is U34100MH2021PLC373648.
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