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Toyota Tsusho India · Strategic Command Center

One executive screen — KPIs, smart alerts, the exhibits, the operations heatmap, and what's on track. Every figure live off the governed dataset.

Toyota Tsusho India Private Limited · FY25 (Mar'25, MCA-filed)
India arm of Toyota Tsusho — the Toyota Group's general trading company (sōgō shōsha)
238 employees · 10+ offices, service centres & hubs · 20 export markets
Executive read· the answer, then the moves

Revenue ₹4,529 Cr (▼5.3% on softer auto demand) with record PAT ₹78 Cr and ₹109 Cr EBITDA at 2.4% margin — the revenue-down, profit-up efficiency story — but 4 of 7 group entities are still scaling the new-business engines and DSO sits at 52d. Compound the +₹174 Cr of EBITDA already built in those engines by finishing the diversification into new energy, rare earths & recycling.

5 of 8 headline metrics improving vs prior · still off target: Total Revenue ₹4,529 Cr vs ₹4,800 Cr, EBITDA ₹109 Cr vs ₹125 Cr, EBITDA Margin 2.4% vs 2.8%

Do now — ranked by urgency
  1. 1
    Scale the in-flight new-business enginesWatch
    Why it matters

    4 of 7 group entities (Rare Earths TREI, Circular Economy & recycling, Green Energy CleanMax, Airbags TASI) are still scaling; the +₹174 Cr of EBITDA built so far is the prize that compounds as the diversification beyond the TKM-anchored auto core completes.

    What's driving it
    • 4 of 7 group entities not yet fully integrated
    • +₹174 Cr EBITDA uplift built as each capability scaled
    FYI
    • Revenue ₹4,529 Cr ▼5.3%; EBITDA margin 2.4% (thin by design)
    • Owner: MD · Nobuaki Yahiro
  2. 2
    Pull debtor days and inventory back to targetWatch
    Why it matters

    DSO at 52d — inventory + receivables funding the high-turnover trading book is the real capital story — ties up cash that funds growth capex; net debt/EBITDA is a low 1x.

    What's driving it
    • DSO 52d
    • Net debt/EBITDA 1x (low leverage)
    • 1 of 10 board goals off On-track
    FYI
    • Revenue retention 97%; recurring / anchor mix 64%
    • 8 smart alerts flagged across 5 geographies
  3. 3
    Toyota Kirloskar Motor (TKM) anchor concentrationWatch
    Why it matters

    Diversify into Maruti / other OEMs & non-auto; grow the recurring / anchor supply base beyond Toyota.

    What's driving it
    • Customer concentration
    • Signal: Alert
    FYI

    TKM ~₹1,650 Cr (~36% of revenue) — the origin & core relationship, but a single-customer concentration risk.

  4. 4
    Revenue dipped ~5% on auto-cycle softnessWatch
    Why it matters

    Diversify end-markets & scale new-business; treat the dip as a mix-quality opportunity.

    What's driving it
    • Revenue growth
    • Signal: Alert
    FYI

    FY25 revenue ₹4,783 → ₹4,529 Cr as auto demand softened; top-line growth paused after tripling FY21-24.

📈 Profitable trading growth & margin qualityStep 3 of 7 · is the consolidated group on track?Value Creation PlanFinance 360All journeys
🌐 Enterprise 360 modules· on Enterprise 360Browse all 31 views ▾
Total Revenue
₹4,529 Cr
▼ 5.3% vs priorTarget ₹4,800 Cr
EBITDA
₹109 Cr
▲ 2.8% vs priorTarget ₹125 Cr
EBITDA Margin
2.4%
▲ 9.1% vs priorTarget 2.8%
Contracted / Recurring Supply Revenue
₹2,900 Cr
▲ 5.5% vs priorTarget ₹3,300 Cr
Revenue Growth (YoY)
-5.3%
▼ 118.6% vs priorTarget 4.0%
Revenue Retention
97.0%
▼ 2.0% vs priorTarget 101.0%
Debtor Days (DSO)
52d
▼ 5.5% vs priorTarget 45d
Net Debt / EBITDA
1.0x
▼ 23.1% vs priorTarget 0.8x
Smart Alerts

Flagged issues that need attention

Automatically detected and persona-routed — click any alert to open the 360 that owns it and act.

ceo · Customer concentrationWatch
Toyota Kirloskar Motor (TKM) anchor concentration
TKM ~₹1,650 Cr (~36% of revenue) — the origin & core relationship, but a single-customer concentration risk.
Do: Diversify into Maruti / other OEMs & non-auto; grow the recurring / anchor supply base beyond Toyota.
ceo · New-business growthOpportunity
New-energy, rare-earths & circular pivot building
CleanMax Toyotsu (300 MW by 2028), TREI rare earths and ELV / metals recycling scaling the Machinery, Energy & Project engine (+8% growth).
Do: Commission CleanMax capacity; scale MSTI/TTRI/CMRTA on the ELV Rules 2025 tailwind.
cfo · Trading marginRisk
Steel / aluminium price volatility on thin trading margin
Metals is ~40% of revenue at ~2.0% EBITDA; a commodity-price swing compresses an already-thin spread.
Do: Pass-through pricing & hedging; shift mix to value-added supply, recycling & higher-margin lines.
cfo · Net Debt / EBITDAOpportunity
Strong balance sheet funds growth
Net debt ~1.0× EBITDA; borrowings ₹157 Cr vs net worth ₹715 Cr (D/E ~0.22) — wide headroom for new-energy / recycling capex.
Do: Fund CleanMax / TREI / recycling from FCF + short-tenor trade finance; protect the low-leverage profile.
cfo · Cash Conversion CycleWatch
Working-capital intensity is the real capital story
Total assets ₹2,060 Cr on ₹4,529 Cr sales; debtor days 52 + inventory funding tie up working capital.
Do: Tighten debtor days, accelerate collections & optimise inventory to free working capital.
board · Revenue growthWatch
Revenue dipped ~5% on auto-cycle softness
FY25 revenue ₹4,783 → ₹4,529 Cr as auto demand softened; top-line growth paused after tripling FY21-24.
Do: Diversify end-markets & scale new-business; treat the dip as a mix-quality opportunity.
board · PAT / margin qualityOpportunity
Record PAT on softer revenue — efficiency validating
PAT ₹78.3 Cr (record), up from ₹70.6 Cr, even as revenue fell: margin quality & cost discipline improved.
Do: Stay the course on mix quality, working-capital velocity and the new-business pivot.
board · New-business maturityWatch
EV / battery localisation still early in India
EV battery-charger & battery-recycling are a global parent capability being localised — not yet a large India business.
Do: Treat EV/battery as optionality; do not overstate the near-term India contribution.
Exhibit 1

Revenue & EBITDA — monthly trend

Consolidated, all divisions (₹ Cr) · ₹4,529 Cr revenue · 2.4% margin

Exhibit 2

Revenue share by division

Metals · Global Parts & Logistics · Chemicals & Electronics · Machinery, Energy & Project (split MODELED)

Metals40%
Global Parts & Logistics30%
Chemicals & Electronics15%
Machinery, Energy & Project15%
Exhibit 3

Geography performance

Click into Org Roll-up 360 to drill geography → division → plant

RegionSitesRevenueShareStatus
South India (Bengaluru / Chennai hub)4₹1,450 Cr32.0%On track
North India (Delhi / Manesar)3₹1,150 Cr25.4%Watch
West India (Mumbai / Pune / Gujarat)3₹1,080 Cr23.8%On track
East India & Visakhapatnam2₹549 Cr12.1%On track
International / Exports1₹300 Cr6.6%On track
Drill the roll-up →
Exhibit 4

Divisions — revenue & state

+₹174 Cr EBITDA built as engines scaled

Green = integrated · amber = in progress · red = early. Division / Growth 360 →

Exhibit 5

KPI scorecard — actual vs target

Board-approved targets; current values auto-calculated from live data

ObjectiveKPICurrentTargetProgressStatus
Grow record PAT while lifting margin qualityPAT78.3₹Cr95₹Cr
82%
On track
Grow contracted / recurring supply revenueRecurring supply revenue2900₹Cr3300₹Cr
88%
On track
Expand trading margin via mix qualityTrading margin4.8%5.4%
89%
Behind
Grow BD pipeline & new mandatesBD pipeline6000₹Cr6600₹Cr
91%
On track
Reduce Toyota Kirloskar Motor (TKM) anchor concentrationTKM revenue share36%30%
83%
On track
Lift OTIF on-time-in-full delivery to OEMsOTIF98%99%
99%
On track
Build CleanMax Toyotsu renewable capacityRenewable capacity60MW300MW
20%
On track
Cut debtor days & free working capitalDebtor days52d45d
87%
On track
Keep leverage low through growth capexNet debt / EBITDA1x0.8x
80%
On track
Scale new-business & recycling revenueEnergy / projects / new-business revenue249₹Cr400₹Cr
62%
On track
Operations Heatmap

The footprint at a glance

Each dot is a plant or unit. Colour = operational health (green = healthy · amber = watch · red = at risk). Hover for detail; open Plant 360 to act on one.

India service-centre & logistics network · 18 lines
HealthyWatchAt riskHQ
Export geographies · SE Asia · Middle East · Africa · Europe
Exports desk (machinery, energy & plant projects · Africa / ASEAN) (International / Exports)300 Cr
Execution Hub · Action items

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