Graand Prix Luxury Elevators Limited is a relatively new public company based in India, incorporated on May 12, 2023. It is classified as a non-government entity and is registered with the Registrar of Companies in Mumbai. The company has a Corporate Identification Number (CIN) of U43291MH2023PLC402779. As of now, it has an authorized share capital of ₹20 crores and a paid-up capital of approximately ₹19.81 crores1.The company specializes in luxury residential home elevators and swimming pools, positioning itself as a leading supplier in this niche market in India. Graand Prix emphasizes bespoke luxury and contemporary architectural designs, aiming to provide high-quality products that offer both functionality and aesthetic appeal. They collaborate with renowned industry names to incorporate international designs and cutting-edge technology into their offerings. Their services are supported by a team of trained professionals and technicians, ensuring exceptional customer service2.Graand Prix Luxury Elevators Limited aims to cater to an elite clientele, showcasing their products in showrooms located in major cities such as Mumbai, Lonavala, and Delhi.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 17648 | 22629 | 27875 | 27786 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Employee Benefit Expenses | 12423 | 16349 | 20268 | 20450 |
| Other Expenses | 2079 | 2584 | 3104 | 2942 |
| EBITDA | 3146 | 3696 | 4503 | 4394 |
| OPM | 17.83 | 16.33 | 16.15 | 15.81 |
| Other Income | 397 | 436 | 510 | 964 |
| Finance Cost | 93 | 76 | 57 | 63 |
| D&A | 836 | 875 | 983 | 1004 |
| EBIT | 2310 | 2821 | 3520 | 3390 |
| EBIT Margins | 13.09 | 12.47 | 12.63 | 12.2 |
| PBT | 2614 | 3180 | 3973 | 4291 |
| PBT Margins | 14.81 | 14.05 | 14.25 | 15.44 |
| Tax (2021) | 924 | 874 | 798 | 1045 |
| PAT | 1690 | 2306 | 3175 | 3246 |
| NPM | 9.58 | 10.19 | 11.39 | 11.68 |
| EPS | 285.96 | 390.19 | 535.41 | 547.39 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 17.83 | 16.33 | 16.15 | 15.81 |
| Net Profit Margin | 9.58 | 10.19 | 11.39 | 11.68 |
| Earning Per Share (Diluted) | 285.96 | 390.19 | 535.41 | 547.39 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 2724 | 2995 | 2753 | 2504 |
| CWIP | 13 | 23 | 23 | 61 |
| Investments | 4679 | 5761 | 8162 | 9431 |
| Trade Receivables | 3409 | 4867 | 5156 | 4969 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 6021 | 5849 | 6455 | 8160 |
| Total Assets | 16846 | 19495 | 22549 | 25125 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 59.1 | 59.1 | 59.3 | 59.3 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 12607 | 14742 | 17994 | 20651 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 648 | 832 | 895 | 795 |
| Other Liabilities | 3531.9 | 3861.9 | 3600.7 | 3619.7 |
| Total Liabilities | 16846 | 19495 | 22549 | 25125 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 2614 | 3180 | 3973 | 429 |
| OPBWC | 3404 | 3898 | 4717 | 471 |
| Change in Receivables | 109 | -1351 | -335 | 304 |
| Change in Inventories | 0 | 0 | 0 | 0 |
| Change in Payables | -94 | 223 | 59 | -132 |
| Other Changes | 597 | 150 | -168 | 4177 |
| Working Capital Change | 612 | -978 | -444 | 4349 |
| Cash Generated From Operations | 4016 | 2920 | 4273 | 4820 |
| Tax | -612 | -1012 | -970 | -1133 |
| Cash Flow From Operations | 3404 | 1908 | 3303 | 3687 |
| Purchase of PPE | -19211 | -20352 | -510 | -449 |
| Sale of PPE | 19759 | 18590 | 28 | 26 |
| Cash Flow From Investment | -3697 | -1638 | -2572 | -2309 |
| Borrowing | 0 | 0 | 0 | 0 |
| Divided | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -207 | -446 | -497 | -572 |
| Cash Flow from Financing | -207 | -446 | -497 | -572 |
| Net Cash Generated | -500 | -176 | 234 | 806 |
| Cash at the Start | 1411 | 911 | 694 | 966 |
| Cash at the End | 911 | 735 | 928 | 1772 |
