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BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Bny Mellon International Operations (India) Private Limited, is an unlisted private company incorporated on 02 June, 2004. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 83.47 cr.

Bny Mellon International Operations (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 10.83% over the previous year. At the same time, it's book networth has increased by 18.36%.

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Industry

Computer Related Services
Products
  • investment management and wealth management services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
21.19%
₹ 2,795.4
EBITDA
19.77%
₹ 560.7
Net Profit
33.12%
₹ 396.7
Networth
21.86%
₹ 2,200.6
Borrowings
-79.73%
₹ 83.4
Assets
4.61%
₹ 2,930.3
Gross Margin
-
100.0 %
Operating Margin
-0.24
20.1 %
Net Profit Margin
0.97
13.4 %
Return on Equity
1.53
18.0 %
ROCE
4.3
20.6 %
Debt to Equity
-0.19
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • CASH DETERIORATING
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,276.0 1,387.8 1,628.0 2,306.7 2,795.4
Operating profit 336.8 344.4 381.7 468.1 560.7
Net profit 199.9 205.8 229.1 298.0 396.7
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 26.4 24.8 23.4 20.3 20.1
Net margin 14.9 14.1 13.5 12.5 13.4
Networth 1,049.1 1,246.1 1,474.9 1,805.8 2,200.6
Borrowings 384.6 374.8 378.4 411.2 83.4
Assets 1,867.5 2,002.5 2,319.6 2,801.1 2,930.3
Debt to equity 0.4 0.3 0.3 0.2 0.0
Current ratio 7.1 10.8 7.6 6.5 4.2
ROE 19.1 16.5 15.5 16.5 18.0
Days payable - - - - -
WC days 323.0 357.0 364.0 301.0 235.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 83.5 83.5 83.5 83.5 83.5
Reserves 965.6 1,162.6 1,391.4 1,722.4 2,117.1
Borrowings + 384.6 374.8 378.4 411.2 83.4
Long term borrowings 384.6 374.8 378.4 411.2 -
Short term borrowings - - - - 83.4
Trade payables + 25.4 14.5 33.0 77.8 49.0
Days payable - - - - -
Other liabilities + 433.8 381.5 466.3 584.0 646.4
Other non-current liabilities 249.3 243.4 221.6 239.3 160.9
Other current liabilities 159.1 123.6 211.7 266.9 436.5
Total liabilities 1,867.5 2,002.5 2,319.6 2,801.1 2,930.3
Fixed Assets + 400.0 323.0 262.1 361.1 343.5
Tangible assets 398.0 322.3 253.3 361.1 336.8
CWIP 1.3 - 8.5 - 6.6
Intangible assets 0.7 0.6 0.3 - -
LT loans and advances - - - - -
Other non-current assets 154.4 183.4 190.8 191.4 217.6
Current assets + 1,313.1 1,496.1 1,866.7 2,248.5 2,369.3
Inventories - - - - -
Trade receivables 287.0 230.5 294.3 426.6 543.1
Cash and cash equivalents 345.1 265.6 236.0 1,139.5 306.3
ST loans and advances - - - - -
Other current assets 681.0 1,000.0 1,336.3 682.4 1,519.8
Total assets 1,867.5 2,002.5 2,319.6 2,801.1 2,930.3
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,276.0 1,387.8 1,628.0 2,306.7 2,795.4
Sales growth % 22.1 8.76 17.31 41.68 21.19
Expenses + 1,069.4 1,184.8 1,390.7 1,975.4 2,397.6
Cost of goods - - - - -
Employee cost 753.9 878.0 1,086.7 1,573.9 1,981.5
Other costs 185.3 165.4 159.6 264.6 253.2
Operating profit + 336.8 344.4 381.7 468.1 560.7
Operating margin % 26.4 24.8 23.4 20.3 20.1
Other income 62.7 76.1 72.1 81.4 153.3
Interest 11.3 5.2 22.3 37.1 42.9
Depreciation 118.9 136.3 122.1 99.8 119.9
Exceptional items - - - - -
Profit before tax 269.3 279.1 309.5 412.6 551.2
Tax 69.4 73.2 80.4 114.7 154.5
Profit - disc. ops - - - - -
Net profit 199.9 205.8 229.1 298.0 396.7
Net margin % 14.9 14.1 13.5 12.5 13.4
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.4 0.3 0.3 0.2 0.0
Net Debt/Equity 0.0 0.1 0.1 0.0 0.0
Total Debt/Assets 0.2 0.2 0.2 0.1 0.0
Total Assets/Equity 1.8 1.6 1.6 1.6 1.3
Liquidity +
Current Ratio 7.1 10.8 7.6 6.5 4.2
Quick Ratio 7.1 10.8 7.6 6.5 4.2
Interest Coverage 29.7 66.5 17.1 12.6 13.1
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 26.4 24.8 23.4 20.3 20.1
Net Margin 14.9 14.1 13.5 12.5 13.4
Return +
Return on Equity 19.1 16.5 15.5 16.5 18.0
Pre-tax ROCE 14.3 12.4 13.8 16.3 20.6
Return on Assets 10.7 10.3 9.9 10.6 13.5
Pre-tax ROIC 20.0 15.4 16.1 20.4 20.0
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 82.0 61.0 66.0 68.0 71.0
Fixed Asset Turnover 3.2 4.3 6.2 6.4 8.1
Total Asset Turnover 0.7 0.7 0.7 0.8 0.9
Working Capital
Cash Conversion Cycle 82.0 61.0 66.0 68.0 71.0
Working Capital Days 323.0 357.0 364.0 301.0 235.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 3

Total Amount : 0.1 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Managing Director Lambodara Sudish Panicker <HIDDEN> 7 years
Director Lambodara Sudish Panicker 03633594 4 years
Director Francis Jos G Braeckevelt 08340400 6 years
Director Janet Menezes 09621382 3 years
Director Rajeev Bhatnagar 10077738 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U72900PN2004FTC022163

PAN

AADCM9640E

Incorporation

2004, 20.9 years

Company Email

cs.bki@bnymellon.com

Paid up Capital

₹ 83.5 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Private
Subsidiary of Foreign Company

FAQ - BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED

What is the incorporation date of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED?

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The incorporation date of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is 02 June, 2004

What is the authorized share capital of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED?

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The authorized share capital of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED?

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The paid-up capital of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is INR ₹ 83.5 Cr.

What is the registered address of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED?

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The registered address of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is LEVEL 1, TOWER S3, CYBERCITY, MAGARPATTA CITY HADAPSAR PUNE Pune Maharashtra - 411013

What is the CIN number of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED?

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The CIN number of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is U72900PN2004FTC022163.

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