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The company's line of business includes the manufacturing of motor vehicle parts, accessories, import & export of automobile components, machinery & machineries parts and automobiles.
Toyota Tsusho India Private Limited, is an unlisted private company incorporated on 01 April, 1999. It is classified as a private limited company and is located in , Karnataka. It's authorized share capital is INR 650.00 cr and the total paid-up capital is INR 463.90 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 |
---|---|---|---|
Managing Director | Nobuaki Yahiro | 09539860 | 3 years |
Director | Yuichi Kanazawa . | 07496820 | 1 years |
Whole-Time Director | Jun Shiratori | 10546758 | 1 years |
Whole-Time Director | Taisuke Aoyama | 10560337 | 1 years |
Director | Shigeki Maeda | 10126236 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,908.5 | 1,862.3 | 2,774.4 | 3,721.5 | 4,783.4 |
Operating profit | -35.8 | 26.9 | 90.1 | 105.9 | 106.4 |
Net profit | -91.1 | -15.2 | 39.0 | 54.5 | 70.6 |
Gross margin | 10.4 | 8.8 | 8.9 | 7.5 | 7.1 |
Operating margin | -1.9 | 1.4 | 3.2 | 2.9 | 2.2 |
Net margin | -4.8 | -0.8 | 1.4 | 1.5 | 1.5 |
Networth | 482.1 | 464.4 | 503.1 | 571.1 | 637.1 |
Borrowings | 249.8 | 94.5 | 208.7 | 234.1 | 137.5 |
Assets | 1,390.7 | 1,477.0 | 1,640.6 | 1,915.9 | 2,067.8 |
Debt to equity | 0.5 | 0.2 | 0.4 | 0.4 | 0.2 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
ROE | -18.9 | -3.3 | 7.8 | 9.5 | 11.1 |
Days payable | 90.0 | 150.0 | 98.0 | 91.0 | 78.0 |
WC days | 1.0 | 4.0 | 7.0 | 11.0 | 16.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 610.8 | 610.8 | 610.8 | 463.9 | 463.9 |
Reserves | -128.8 | -146.5 | -107.8 | 107.2 | 173.2 |
Borrowings + | 249.8 | 94.5 | 208.7 | 234.1 | 137.5 |
Long term borrowings | 8.3 | 9.5 | 11.4 | 20.0 | 13.9 |
Short term borrowings | 241.5 | 85.0 | 197.3 | 214.1 | 123.6 |
Trade payables + | 420.5 | 699.2 | 679.0 | 860.7 | 948.5 |
Days payable | 90.0 | 150.0 | 98.0 | 91.0 | 78.0 |
Other liabilities + | 658.8 | 918.2 | 928.8 | 1,110.7 | 1,293.2 |
Other non-current liabilities | 179.5 | 165.1 | 168.9 | 157.8 | 152.1 |
Other current liabilities | 58.7 | 53.9 | 80.9 | 92.2 | 192.7 |
Total liabilities | 1,390.7 | 1,477.0 | 1,640.6 | 1,915.9 | 2,067.8 |
Fixed Assets + | 313.2 | 289.5 | 301.1 | 280.1 | 261.2 |
Tangible assets | 309.1 | 284.9 | 297.9 | 276.6 | 257.7 |
CWIP | 1.1 | 0.1 | - | 1.0 | 1.5 |
Intangible assets | 2.9 | 4.4 | 3.1 | 2.5 | 2.0 |
LT loans and advances | 8.6 | 7.1 | - | - | - |
Other non-current assets | 340.3 | 324.0 | 329.4 | 353.6 | 330.1 |
Current assets + | 728.6 | 856.5 | 1,010.1 | 1,282.2 | 1,476.5 |
Inventories | 231.4 | 350.1 | 383.1 | 553.5 | 559.4 |
Trade receivables | 267.8 | 395.6 | 513.4 | 588.3 | 751.0 |
Cash and cash equivalents | 130.5 | 23.1 | 13.7 | 8.3 | 60.1 |
ST loans and advances | 2.9 | 2.5 | - | - | - |
Other current assets | 96.0 | 85.2 | 99.8 | 132.1 | 106.0 |
Total assets | 1,390.7 | 1,477.0 | 1,640.6 | 1,915.9 | 2,067.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,908.5 | 1,862.3 | 2,774.4 | 3,721.5 | 4,783.4 |
Sales growth % | -17.67 | -2.42 | 48.98 | 34.14 | 28.53 |
Expenses + | 2,006.2 | 1,894.8 | 2,741.4 | 3,678.4 | 4,729.8 |
Cost of goods | 1,709.5 | 1,699.3 | 2,528.2 | 3,443.2 | 4,444.2 |
Employee cost | 99.1 | 85.5 | 84.4 | 90.1 | 104.0 |
Other costs | 135.7 | 50.7 | 71.7 | 82.3 | 128.8 |
Operating profit + | -35.8 | 26.9 | 90.1 | 105.9 | 106.4 |
Operating margin % | -1.9 | 1.4 | 3.2 | 2.9 | 2.2 |
Other income | 6.0 | 17.3 | 6.0 | 11.4 | 45.0 |
Interest | 18.0 | 18.9 | 16.4 | 21.7 | 21.8 |
Depreciation | 43.9 | 40.4 | 40.7 | 41.1 | 31.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | -91.7 | -15.2 | 39.0 | 54.5 | 98.6 |
Tax | -0.6 | - | - | - | 28.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -91.1 | -15.2 | 39.0 | 54.5 | 70.6 |
Net margin % | -4.8 | -0.8 | 1.4 | 1.5 | 1.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.2 | 0.4 | 0.4 | 0.2 |
Net Debt/Equity | 0.2 | 0.1 | 0.4 | 0.4 | 0.1 |
Total Debt/Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 2.9 | 3.2 | 3.3 | 3.4 | 3.2 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
Quick Ratio | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 |
Interest Coverage | -2.0 | 1.4 | 5.5 | 4.9 | 4.9 |
Performance | |||||
Gross Margin | 10.4 | 8.8 | 8.9 | 7.5 | 7.1 |
Operating Margin | -1.9 | 1.4 | 3.2 | 2.9 | 2.2 |
Net Margin | -4.8 | -0.8 | 1.4 | 1.5 | 1.5 |
Return + | |||||
Return on Equity | -18.9 | -3.3 | 7.8 | 9.5 | 11.1 |
Pre-tax ROCE | -24.8 | -4.4 | 14.0 | 16.4 | 15.9 |
Return on Assets | -6.5 | -1.0 | 2.4 | 2.8 | 3.4 |
Pre-tax ROIC | -13.3 | -2.5 | 7.1 | 8.1 | 10.6 |
Efficiency + | |||||
Days Payable | 90.0 | 150.0 | 98.0 | 91.0 | 78.0 |
Days Inventory | 49.0 | 75.0 | 55.0 | 59.0 | 46.0 |
Days Receivable | 51.0 | 78.0 | 68.0 | 58.0 | 57.0 |
Fixed Asset Turnover | 6.1 | 6.4 | 9.2 | 13.3 | 18.3 |
Total Asset Turnover | 1.4 | 1.3 | 1.7 | 1.9 | 2.3 |
Working Capital | |||||
Cash Conversion Cycle | 10.0 | 3.0 | 25.0 | 26.0 | 25.0 |
Working Capital Days | 1.0 | 4.0 | 7.0 | 11.0 | 16.0 |
As per information available, the company has no registered charges.
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
JAPANESE CHAMBER OF COMMERCE AND INDUSTRY BANGALORE |
Active
|
1.0 L | 1 | Karnataka |
TT RECYCLING MANAGEMENT INDIA PRIVATE LIMITED |
Active
|
27.5 Cr | 1 | Karnataka |
TOYOTSU RARE EARTHS INDIA PRIVATE LIMITED |
Active
|
395.0 Cr | 1 | Andhra Pradesh |
TOYOTSU BHARAT INTEGRATED SERVICES PRIVATE LIMITED |
Active
|
250.0 Cr | 1 | Karnataka |
MARUTI SUZUKI TOYOTSU INDIA PRIVATE LIMITED |
Active
|
44.1 Cr | 1 | Delhi |
TOYOTA MATERIAL HANDLING INDIA PRIVATE LIMITED |
Active
|
75.6 Cr | 1 | Haryana |
TOYOTA TSUSHO BHARAT MOTOR PRIVATE LIMITED |
Active
|
66.0 Cr | 1 | Karnataka |
TT STEEL SERVICE INDIA PRIVATE LIMITED |
Active
|
142.0 Cr | 1 | Karnataka |
TOYOTA TSUSHO SYSTEMS INDIA PRIVATE LIMITED |
Active
|
6.0 Cr | 1 | Karnataka |
TOYOTSU AMBIKA AUTOMOTIVE SAFETY COMPONENTS INDIA PRIVATE LIMITED |
Active
|
26.2 Cr | 1 | |
MIRRA AND MIRRA INDUSTRIES PRIVATE LIMITED |
Active
|
91.0 L | 1 | Tamil Nadu |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
TT STEEL SERVICE INDIA PRIVATE LIMITED | Karnataka | 2014 | ₹ 142.0 Cr |
TT BHARAT INTEGRATED LOGISTICS PRIVATE LIMITED | Karnataka | 2014 | ₹ 6.9 Cr |
TT RECYCLING MANAGEMENT INDIA PRIVATE LIMITED | Karnataka | 2014 | ₹ 27.5 Cr |
TOYOTSU BHARAT INTEGRATED SERVICES PRIVATE LIMITED | Karnataka | 2014 | ₹ 250.0 Cr |
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The incorporation date of TOYOTA TSUSHO INDIA PRIVATE LIMITED is 01 April, 1999
The authorized share capital of TOYOTA TSUSHO INDIA PRIVATE LIMITED is INR ₹ 650.0 Cr.
The paid-up capital of TOYOTA TSUSHO INDIA PRIVATE LIMITED is INR ₹ 463.9 Cr.
The registered address of TOYOTA TSUSHO INDIA PRIVATE LIMITED is PLOT NO. 33 & 34, BIDADI INDUSTRIAL AREA RAMANAGARA TALUK & DISTRICT, Bangalore Rural, RAMANAGARA, Karnataka, India, 562109 - 562109
The CIN number of TOYOTA TSUSHO INDIA PRIVATE LIMITED is U27105KA1999PTC025012.