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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 3
Total Amount : 0.1 cr
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 |
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is 02 June, 2004
The authorized share capital of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is INR ₹ 100.0 Cr.
The paid-up capital of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is INR ₹ 83.5 Cr.
The registered address of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is LEVEL 1, TOWER S3, CYBERCITY, MAGARPATTA CITY HADAPSAR PUNE Pune Maharashtra - 411013
The CIN number of BNY MELLON INTERNATIONAL OPERATIONS (INDIA) PRIVATE LIMITED is U72900PN2004FTC022163.