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Acl Mobile
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ACL MOBILE PRIVATE LIMITED

acl-mobile.com

Active

Updated: 23 Oct 2024

This company delivers multi-channel enterprise messaging solutions. It offers a carrier-grade enterprise messaging platform; a voice messaging platform; email and data solutions.

Acl Mobile Private Limited, is an unlisted private company incorporated on 28 April, 2000. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 7.00 cr and the total paid-up capital is INR 2.67 cr.

Industry

Unknown

Products

Email, Voice, Axiom, WhatsApp, SMS, Credence., Notifications

Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales

54.37%

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EBITDA

49.71%

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Net Profit

-10.11%

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Networth

20.31%

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Borrowings

-41.48%

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Assets

13.71%

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Gross Margin

-3.87

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Operating Margin

-0.24

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Net Profit Margin

-1.99

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Return on Equity

-5.71

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ROCE

0.62

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Debt to Equity

-0.44

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (7)

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	4.6	4.6	4.6	3.6	2.7
Reserves	46.7	53.1	66.9	92.4	118.6
Borrowings +	24.0	11.3	6.3	4.4	8.0
Long term borrowings	9.2	7.1	6.3	4.4	3.0
Short term borrowings	14.8	4.2	-	-	4.9
Trade payables +	17.2	27.6	45.9	62.3	101.6
Days payable	-	89.0	104.0	78.0	97.0
Other liabilities +	29.3	41.0	62.5	85.6	129.0
Other non-current liabilities	2.3	3.4	3.6	3.4	3.2
Other current liabilities	9.8	9.9	13.0	19.8	24.2
Total liabilities	104.6	109.9	140.3	186.0	258.4
Fixed Assets +	42.8	37.5	37.1	38.7	40.7
Tangible assets	31.0	31.2	31.9	33.4	36.7
CWIP	-	-	-	0.1	0.3
Intangible assets	11.8	6.3	5.1	5.2	3.7
LT loans and advances	21.3	15.6	4.4	6.6	14.4
Other non-current assets	0.6	0.2	0.5	1.5	3.2
Current assets +	39.8	56.7	98.3	139.2	200.0
Inventories	-	-	-	-	-
Trade receivables	21.3	29.1	41.6	78.2	121.1
Cash and cash equivalents	4.0	9.1	25.1	20.0	29.2
ST loans and advances	2.1	3.1	6.9	5.2	5.4
Other current assets	12.4	15.4	24.7	35.8	44.3
Total assets	104.6	109.9	140.3	186.0	258.4

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	4.35	4.14	3.25	1.93	1.05
Reserves	44.7	48.26	47.69	49.7	45.92
Borrowings +	22.94	10.31	4.52	2.35	3.09
Long term borrowings	8.81	6.48	4.52	2.35	1.18
Short term borrowings	14.13	3.84	0.0	0.0	1.91
Trade payables	16.42	25.13	32.73	33.52	39.3
Other liabilities +	28.01	37.29	44.54	46.02	49.94
Other non-current liabilities	2.25	3.11	2.55	1.85	1.25
Other current liabilities	9.34	9.05	9.26	10.64	9.38
Total liabilities
Fixed Assets +	40.97	34.1	26.42	20.82	15.77
Tangible assets	29.64	28.41	22.76	17.94	14.2
CWIP	0.0	0.0	0.0	0.07	0.13
Intangible assets	11.33	5.7	3.66	2.81	1.44
LT loans and advances	20.38	14.16	3.17	3.52	5.58
Other non-current assets	0.61	0.16	0.34	0.83	1.26
Current assets +	38.04	51.58	70.07	74.83	77.39
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	20.4	26.46	29.67	42.07	46.88
Cash and cash equivalents	3.82	8.3	17.87	10.75	11.29
ST loans and advances	2.0	2.84	4.92	2.79	2.08
Other current assets	11.82	13.99	17.61	19.22	17.15
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales +	121.7	154.8	221.7	388.8	496.6
Sales growth %	27.99	27.25	43.22	75.37	27.73
Expenses +	120.3	148.2	203.9	344.0	444.5
Cost of goods	-	113.1	161.3	292.2	383.3
Employee cost	16.6	17.9	23.8	31.2	35.8
Other costs	97.0	10.0	12.1	13.4	17.2
Operating profit +	8.0	13.7	24.5	52.0	60.3
Operating margin %	6.6	8.9	11.1	13.4	12.2
Other income	1.5	2.0	1.4	1.3	1.3
Interest	2.9	2.0	1.1	1.3	1.6
Depreciation	3.8	5.1	5.6	5.9	6.5
Exceptional items	-	-	-	-	-
Profit before tax	2.9	8.7	19.3	46.1	53.5
Tax	0.1	2.4	5.9	11.9	13.9
Profit - disc. ops	-	-	-	-	-
Net profit	2.7	6.2	13.4	33.9	39.6
Net margin %	2.2	4.0	6.0	8.7	8.0

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	98.77	98.72	99.35	99.66	99.73
Expenses +	97.68	94.48	91.36	88.18	89.25
Cost of goods	0.0	72.15	72.28	74.9	76.96
Employee cost	13.49	11.43	10.66	8.0	7.19
Other costs	78.75	6.4	5.42	3.44	3.46
Operating profit	6.53	8.74	11.0	13.33	12.12
Other income	1.23	1.28	0.65	0.34	0.27
Interest	2.32	1.25	0.51	0.32	0.33
Depreciation	3.12	3.25	2.5	1.52	1.31
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.32	5.52	8.64	11.82	10.75
Tax	0.12	1.55	2.63	3.06	2.79
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.2	3.97	6.01	8.69	7.95

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
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Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	0.5	0.2	0.1	0.1	0.1
Net Debt/Equity	0.4	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.1	0.1	0.0	0.0
Total Assets/Equity	2.0	1.9	2.0	1.9	2.1
Liquidity +
Current Ratio	0.9	1.4	1.7	1.7	1.5
Quick Ratio	0.9	1.4	1.7	1.7	1.5
Interest Coverage	2.8	7.0	21.6	41.1	36.7
Performance
Gross Margin	100.0	26.9	27.2	24.8	22.8
Operating Margin	6.6	8.9	11.1	13.4	12.2
Net Margin	2.2	4.0	6.0	8.7	8.0
Return +
Return on Equity	5.3	10.8	18.8	35.3	32.6
Pre-tax ROCE	10.3	16.4	24.8	48.1	48.9
Return on Assets	2.6	5.7	9.6	18.2	15.3
Pre-tax ROIC	5.9	14.4	26.6	48.0	44.3
Efficiency +
Days Payable	-	89.0	104.0	78.0	97.0
Days Inventory	-	0.0	0.0	0.0	0.0
Days Receivable	64.0	69.0	69.0	73.0	89.0
Fixed Asset Turnover	2.8	4.1	6.0	10.0	12.2
Total Asset Turnover	1.2	1.4	1.6	2.1	1.9
Working Capital
Cash Conversion Cycle	64.0	-20.0	-35.0	-5.0	-8.0
Working Capital Days	-6.0	35.0	65.0	54.0	51.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 157.4 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	157.2 cr	17 Nov, 2021
HDFC Bank Limited	0.2 cr	29 Oct, 2021

Charges

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Nitin Singhal	03623349	3 years
Director	Roshan Brice Saldanha	08928639	4 years
Director	Bjorn Henrik Johannes Zethraeus	08928693	4 years
Director	Ira Dhasmana	10185671	2 years
Director	Nicklas Per Molin	10204500	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ACL TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
SINCH CLOUD COMMUNICATION SERVICES INDIA PRIVATE LIMITED	Active	145.2 Cr	4	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ACL TECHNOLOGIES PRIVATE LIMITED	Delhi	2000	₹ 1.0 L
SINCH DMCC (Formerly ACL Mobile DMCC)	United Arab Emirates	-	-
Sinch Malaysia SDN BHD (formerly ACL MAX Global SDN. BHD).	Malaysia	-	-

Registered Details

CIN

U00000DL2000PTC105516

PAN

AACCA7370G

Incorporation

2000, 24.9 years

Company Email

indialegal@sinch.com

Paid up Capital

₹ 2.7 Cr

Authorised Capital

₹ 7.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ACL MOBILE PRIVATE LIMITED

What is the incorporation date of ACL MOBILE PRIVATE LIMITED?

The incorporation date of ACL MOBILE PRIVATE LIMITED is 28 April, 2000

What is the authorized share capital of ACL MOBILE PRIVATE LIMITED?

The authorized share capital of ACL MOBILE PRIVATE LIMITED is INR ₹ 7.0 Cr.

What is the paid-up capital of ACL MOBILE PRIVATE LIMITED?

The paid-up capital of ACL MOBILE PRIVATE LIMITED is INR ₹ 2.7 Cr.

What is the registered address of ACL MOBILE PRIVATE LIMITED?

The registered address of ACL MOBILE PRIVATE LIMITED is 104-107 Hemkunt Tower 98, Nehru Place New Delhi Delhi - 110019

What is the CIN number of ACL MOBILE PRIVATE LIMITED?

The CIN number of ACL MOBILE PRIVATE LIMITED is U00000DL2000PTC105516.

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ACL MOBILE PRIVATE LIMITED

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