Toray Industries (India) Private Limited
Toray Industries (India) Private Limited is a Private Subsidiary of Foreign Company company incorporated in 2013 and based in Andhra Pradesh, India. Toray Industries (India) Private Limited operates in Manufacturing (NIC 17120) with authorized capital of ₹1350.00 Cr and paid-up capital of ₹1148.76 Cr. The board has 5 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
5 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +6d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +35d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Toray Industries (India) Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 379686458 | Axis Bank Ltd(Bank) | ₹19.70 Cr | 12 Mar 2021 | Open |
| 235240936 | HDFC Bank Ltd(Bank) | ₹13.14 Cr | 19 Sep 2020 | Satisfied |
| 296570081 | State Bank of India(Bank) | ₹1.71 Cr | 12 Mar 2022 | Satisfied |
| 885622252 | HDFC Bank Ltd(Bank) | ₹3.18 Cr | 12 Mar 2023 | Satisfied |
| 416302216 | State Bank of India(Bank) | ₹8.89 Cr | 27 Jan 2023 | Open |
| 592311333 | State Bank of India(Bank) | ₹20.83 Cr | 04 Jul 2020 | Satisfied |
Charge IDs, lenders & amounts for Toray Industries (India) Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹55.91 Cr | ₹2.05 Cr | ₹18.58 Cr | ₹54.21 Cr | 51 |
| FY2023-24 | ₹50.81 Cr | ₹1.08 Cr | ₹52.61 Cr | ₹78.86 Cr | 142 |
| FY2022-23 | ₹37.44 Cr | ₹1.56 Cr | ₹13.24 Cr | ₹34.08 Cr | 120 |
| FY2021-22 | ₹27.54 Cr | ₹1.45 Cr | ₹23.43 Cr | ₹37.79 Cr | 65 |
Audited financials & ratios for Toray Industries (India) Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹55.91 Cr | ₹50.81 Cr | ₹37.44 Cr | ₹27.54 Cr |
| Other income | ₹1.56 Cr | ₹1.83 Cr | ₹96.70 L | ₹95.51 L |
| Total income | ₹57.48 Cr | ₹52.64 Cr | ₹38.41 Cr | ₹28.49 Cr |
| Total expenses | ₹54.85 Cr | ₹51.25 Cr | ₹36.41 Cr | ₹26.64 Cr |
| Profit before tax | ₹2.67 Cr | ₹1.41 Cr | ₹2.03 Cr | ₹1.88 Cr |
| Profit / (Loss) after tax | ₹2.05 Cr | ₹1.08 Cr | ₹1.56 Cr | ₹1.45 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹18.58 Cr | ₹52.61 Cr | ₹13.24 Cr | ₹23.43 Cr |
| Borrowings | ₹17.90 Cr | ₹12.50 Cr | ₹7.76 Cr | ₹4.73 Cr |
| Current liabilities | ₹18.37 Cr | ₹8.63 Cr | ₹11.90 Cr | ₹7.87 Cr |
| Total liabilities | ₹35.63 Cr | ₹26.25 Cr | ₹20.84 Cr | ₹14.36 Cr |
| Current assets | ₹23.09 Cr | ₹39.70 Cr | ₹16.59 Cr | ₹19.98 Cr |
| Cash & equivalents | ₹6.85 Cr | ₹9.13 Cr | ₹4.54 Cr | ₹3.63 Cr |
| Total assets | ₹54.21 Cr | ₹78.86 Cr | ₹34.08 Cr | ₹37.79 Cr |
| Employees | 51 | 142 | 120 | 65 |
Audited financials & ratios for Toray Industries (India) Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹55.91 Cr | -5.8% | +23.1% | +19.6% |
| Profit after Tax | ₹2.05 Cr | -6.5% | +24.7% | +3.2% |
| Net Worth | ₹18.58 Cr | -1.9% | +12.6% | +5.6% |
| Employees | 51 | -9.7% | +9.0% | +21.7% |
Audited financials & ratios for Toray Industries (India) Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹55.91 Cr | ₹2.05 Cr | +3.67% | +28.86% | +11.05% | +3.79% | 0.96 | ₹1.10 Cr |
| FY2023-24 | ₹50.81 Cr | ₹1.08 Cr | +2.13% | -11.22% | +2.05% | +1.37% | 0.24 | ₹35.78 L |
| FY2022-23 | ₹37.44 Cr | ₹1.56 Cr | +4.17% | +17.44% | +11.80% | +4.58% | 0.59 | ₹31.20 L |
| FY2021-22 | ₹27.54 Cr | ₹1.45 Cr | +5.27% | +1.35% | +6.19% | +3.84% | 0.20 | ₹42.37 L |
Audited financials & ratios for Toray Industries (India) Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 19,67,799 | 74.54% |
| Institutional Investors | 2 | 3,17,618 | 12.03% |
| Public & Others | 20 | 3,54,673 | 13.43% |
Promoter, institutional & public holding for Toray Industries (India) Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
6External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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