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TKIL INDUSTRIES PRIVATE LIMITED

www.thyssenkrupp-india.com
Active
Updated: 07 Sep 2026

TKIL Industries Private Limited is a manufacturing company specializing in the production of industrial equipment and machinery. It offers a diverse range of products including valves, pumps, and filtration systems, serving sectors such as oil and gas, water treatment, and power generation, thereby enhancing operational performance and reliability.

Tkil Industries Private Limited, is an unlisted private company incorporated on 23 January, 1947. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.86 cr.

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Subscription Plans
Industry and products
Business Services
  • fiberize, such as raw material preparation, and continuous centrifugal; and bucket wheel excavators, blending/storing, port handling equipment and systems, crystallizers, and coal grinding/fuel preparation; and boiler and power plant, cement plant and machinery, such as complete thermal power plants on EPC basis, material handling equipment and systems, shredder, mobile crushing plants, specialized conveyor systems, rising film evaporators, juice heaters, crushing, grinding/drying, roller mills, transport crawlers, such as refineries, falling film evaporators, tripper cars, and standard machine business, CFBC boilers, rotary screen, and oil/gas fired boilers., vacuum pans, mobile transfer conveyors, separating/collecting, stocker fired boilers, such as spreaders, conveying/metered feeding, sugar plant and machinery, material analysis/raw material, bulk material storage/blending, waste heat recovery boilers
Company size
Auth Capital
₹ 10.0 Cr
Paidup Capital
₹ 8.9 Cr
Revenue
₹ 3750-4000 cr
# Key metrics of Tkil Industries - All rupee values in INR crores. Based on March 2026 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 10.0 Cr | | | Paidup Capital | ₹ 8.9 Cr | | | Revenue | ₹ 3750-4000 cr | | | Total Revenue | ₹3,941.4 | 18.31% | | EBITDA | ₹261.6 | 62.95% | | Net Profit | ₹201.6 | 16.72% | | Networth | ₹1,623.9 | 13.79% | | Borrowings | ₹81.4 | None% | | Assets | ₹3,732.3 | 21.61% | | Gross Margin | 31.5% | 1.29 | | Operating Margin | 6.8% | 1.8 | | Net Profit Margin | 5.1% | -0.07 | | Return on Equity | 12.4% | 0.32 | | ROCE | 23.0% | 8.52 | | Debt to Equity | 0.1 | 0.05 |
Key Metrics

** All rupee values in INR crores. Based on March 2026 numbers.

Total Revenue
18.31%
₹ 3,941.4
EBITDA
62.95%
₹ 261.6
Net Profit
16.72%
₹ 201.6
Networth
13.79%
₹ 1,623.9
Borrowings
-
₹ 81.4
Assets
21.61%
₹ 3,732.3
Gross Margin
1.29
31.5 %
Operating Margin
1.8
6.8 %
Net Profit Margin
-0.07
5.1 %
Return on Equity
0.32
12.4 %
ROCE
8.52
23.0 %
Debt to Equity
0.05
0.1
Sales
Mar 2026
Net worth
Mar 2026

Locations

indian flag India (108)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Managing Director Vivek Bhatia 08166667 8 years
Director appointed in pairakh Neerja Arvind Parikh
Shareholder
00575701 4 years
Director Vikram Swarup 00163543 18 years
Director Premal Narendra Kapadia
Shareholder
00042090 27 years
Director Pradip Panalal Shah 00066242 2 years
Director Keval Navinchandra Doshi 03635213 2 years
Director Madhav Premal Kapadia 06613968 2 years
Director Arun Kumar Singhania 00160194 2 years
Director Gaurav Swarup 00374298 2 years

Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sales 2,541.0 2,486.1 3,221.5 3,234.2 3,868.5
Operating profit 99.2 149.6 181.1 160.6 261.6
Net profit 97.1 132.5 156.0 172.8 201.6
Gross margin 22.4 27.9 25.2 30.2 31.5
Operating margin 3.9 6.0 5.6 5.0 6.8
Net margin 3.8 5.2 4.8 5.2 5.1
Networth 1,124.6 1,312.1 1,614.4 1,427.1 1,623.9
Borrowings - - - - 81.4
Assets 2,616.7 3,149.1 3,361.3 3,069.1 3,732.3
Debt to equity 0.0 0.0 0.0 0.0 0.1
Current ratio 1.6 1.5 1.6 1.5 1.4
ROE 8.6 10.1 9.7 12.1 12.4
Days payable 106.0 113.0 77.0 123.0 117.0
WC days 127.0 142.0 124.0 99.0 86.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.8 9.8 9.8 8.9 8.9
Reserves 1,114.8 1,302.3 1,604.6 1,418.2 1,615.1
Borrowings + - - - - 81.4
Long term borrowings - - - - -
Short term borrowings - - - - 81.4
Trade payables + 574.8 556.8 508.3 758.9 848.7
Days payable 106.0 113.0 77.0 123.0 117.0
Other liabilities + 917.3 1,280.2 1,238.6 883.0 1,178.2
Other non-current liabilities 39.2 23.1 27.3 36.7 29.7
Other current liabilities 878.1 1,257.1 1,211.3 846.3 1,148.5
Total liabilities 2,616.7 3,149.1 3,361.3 3,069.1 3,732.3
Fixed Assets + 75.4 73.1 80.4 85.0 133.2
Tangible assets 67.0 63.4 76.8 78.5 108.9
CWIP - 3.1 1.4 3.5 5.8
Intangible assets 8.3 6.6 2.2 2.9 18.5
LT loans and advances 1.5 1.7 2.7 4.8 6.0
Other non-current assets 201.0 292.1 464.6 500.8 599.0
Current assets + 2,338.9 2,782.0 2,813.6 2,478.4 2,994.1
Inventories 218.5 326.9 320.8 234.6 224.8
Trade receivables 1,116.7 1,260.4 735.5 1,040.5 1,156.9
Cash and cash equivalents 662.6 745.0 834.5 153.5 145.4
ST loans and advances 11.9 13.1 6.9 2.1 2.6
Other current assets 329.1 436.7 915.9 1,047.8 1,464.3
Total assets 2,616.7 3,149.1 3,361.3 3,069.1 3,732.3
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sales + 2,541.0 2,486.1 3,221.5 3,234.2 3,868.5
Sales growth % 48.68 -2.16 29.58 0.39 19.61
Expenses + 2,459.5 2,356.2 3,063.1 3,102.7 3,633.1
Cost of goods 1,970.5 1,793.1 2,410.2 2,257.3 2,650.3
Employee cost 299.0 329.6 383.6 429.9 494.7
Other costs 172.3 213.8 246.6 386.3 461.9
Operating profit + 99.2 149.6 181.1 160.6 261.6
Operating margin % 3.9 6.0 5.6 5.0 6.8
Other income 43.4 48.6 48.7 97.4 72.9
Interest 2.4 4.5 5.4 7.2 5.7
Depreciation 15.3 15.2 17.3 21.9 20.6
Exceptional items - - - - -38.7
Profit before tax 124.9 178.5 207.1 228.8 269.6
Tax 27.9 46.0 51.1 56.0 68.0
Profit - disc. ops - - - - -
Net profit 97.1 132.5 156.0 172.8 201.6
Net margin % 3.8 5.2 4.8 5.2 5.1
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.1
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 2.3 2.4 2.1 2.1 2.3
Liquidity +
Current Ratio 1.6 1.5 1.6 1.5 1.4
Quick Ratio 1.5 1.4 1.4 1.4 1.3
Interest Coverage 42.1 33.3 33.5 22.3 46.2
Performance
Gross Margin 22.4 27.9 25.2 30.2 31.5
Operating Margin 3.9 6.0 5.6 5.0 6.8
Net Margin 3.8 5.2 4.8 5.2 5.1
Return +
Return on Equity 8.6 10.1 9.7 12.1 12.4
Pre-tax ROCE 8.7 12.9 13.9 14.5 23.0
Return on Assets 3.7 4.2 4.6 5.6 5.4
Pre-tax ROIC 7.5 10.2 10.2 9.7 14.8
Efficiency +
Days Payable 106.0 113.0 77.0 123.0 117.0
Days Inventory 40.0 67.0 49.0 38.0 31.0
Days Receivable 160.0 185.0 83.0 117.0 109.0
Fixed Asset Turnover 33.7 34.0 40.1 38.1 29.1
Total Asset Turnover 1.0 0.8 1.0 1.1 1.0
Working Capital
Cash Conversion Cycle 94.0 139.0 55.0 32.0 23.0
Working Capital Days 127.0 142.0 124.0 99.0 86.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
thyssenkrupp Industries (M) Sdn. Bhd. Malaysia - -

Tofler Score

Very Good
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Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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

U74999MH1947PTC005508

Incorporation

1947, 79.6 years

Company Email

TKIL_SECRETARIAL@TKIL.COM

Paid up Capital

₹ 8.9 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Jun 2026

Type

Private
Others

FAQ - TKIL INDUSTRIES PRIVATE LIMITED

What is the incorporation date of TKIL INDUSTRIES PRIVATE LIMITED?

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The incorporation date of TKIL INDUSTRIES PRIVATE LIMITED is 23 January, 1947

What is the authorized share capital of TKIL INDUSTRIES PRIVATE LIMITED?

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The authorized share capital of TKIL INDUSTRIES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of TKIL INDUSTRIES PRIVATE LIMITED?

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The paid-up capital of TKIL INDUSTRIES PRIVATE LIMITED is INR ₹ 8.9 Cr.

What is the registered address of TKIL INDUSTRIES PRIVATE LIMITED?

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The registered address of TKIL INDUSTRIES PRIVATE LIMITED is 154C MITTAL TOWER, 15TH FLOOR, 210, NARIMAN POINT MUMBAI Maharashtra - 400021

What is the CIN number of TKIL INDUSTRIES PRIVATE LIMITED?

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The CIN number of TKIL INDUSTRIES PRIVATE LIMITED is U74999MH1947PTC005508.

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