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CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED

Active
Updated: 23 Oct 2024

The company is offeirng networking services and IT services.

Capgemini Technology Services India Limited, is an unlisted public company incorporated on 27 December, 1993. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 1,926.11 cr and the total paid-up capital is INR 59.27 cr.

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Industry

Health and Social Work
Products
  • I T Services, Software, Computer etc
Key Metrics

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

Sales
-2.12%
₹ 27,252.4
EBITDA
-4.08%
₹ 4,310.7
Net Profit
6.77%
₹ 3,163.2
Networth
18.42%
₹ 21,190.6
Borrowings
-
₹ -
Assets
13.43%
₹ 25,391.9
Gross Margin
-
100.0 %
Operating Margin
-0.32
15.8 %
Net Profit Margin
0.78
11.2 %
Return on Equity
-1.63
14.9 %
ROCE
-2.4
19.2 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (32)
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
  • No risks identified
Low Risk
  • ROCE DETERIORATING
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 14,732.7 14,970.7 19,904.3 27,842.8 27,252.4
Operating profit 2,489.5 2,695.1 3,283.3 4,494.2 4,310.7
Net profit 1,570.6 1,478.9 2,022.7 2,962.7 3,163.2
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 16.9 18.0 16.5 16.1 15.8
Net margin 10.3 9.7 10.0 10.4 11.2
Networth 12,577.9 14,283.5 16,143.3 17,894.5 21,190.6
Borrowings - - - - -
Assets 16,357.3 17,500.2 20,011.8 22,385.3 25,391.9
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 4.5 3.4 3.5 4.5 4.9
ROE 12.5 10.3 12.5 16.6 14.9
Days payable - - - - -
WC days 192.0 133.0 129.0 156.0 176.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 59.1 59.1 59.1 59.3 59.3
Reserves 12,518.8 14,224.4 16,084.2 17,835.2 21,131.3
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 565.9 482.4 704.8 891.0 773.3
Days payable - - - - -
Other liabilities + 3,779.4 3,216.7 3,868.5 4,490.8 4,201.3
Other non-current liabilities 1,572.9 965.2 1,074.4 1,056.6 800.7
Other current liabilities 1,640.6 1,769.1 2,089.3 2,543.2 2,627.3
Total liabilities 16,357.3 17,500.2 20,011.8 22,385.3 25,391.9
Fixed Assets + 3,708.7 3,483.1 3,660.7 4,400.5 4,195.9
Tangible assets 3,626.9 3,463.6 3,580.0 3,523.9 3,268.5
CWIP 66.6 11.0 25.3 23.2 61.3
Intangible assets 15.2 8.5 55.4 853.4 866.1
LT loans and advances 11.3 - - - -
Other non-current assets 2,687.1 6,299.5 6,514.2 2,668.3 4,630.7
Current assets + 9,950.2 7,717.6 9,836.9 15,316.5 16,565.3
Inventories - - - - -
Trade receivables 2,314.3 2,502.8 4,181.2 5,155.6 4,857.0
Cash and cash equivalents 1,267.5 760.8 445.2 909.5 1,636.9
ST loans and advances - - - - -
Other current assets 6,368.4 4,454.0 5,210.5 9,251.4 10,071.4
Total assets 16,357.3 17,500.2 20,011.8 22,385.3 25,391.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 14,732.7 14,970.7 19,904.3 27,842.8 27,252.4
Sales growth % 8.51 1.62 32.96 39.88 -2.12
Expenses + 12,987.2 13,024.8 17,411.9 24,388.2 23,985.5
Cost of goods - - - - -
Employee cost 9,887.7 10,698.8 14,486.3 20,259.8 20,017.5
Other costs 2,355.5 1,576.8 2,134.7 3,088.8 2,924.2
Operating profit + 2,489.5 2,695.1 3,283.3 4,494.2 4,310.7
Operating margin % 16.9 18.0 16.5 16.1 15.8
Other income 570.3 359.0 253.5 506.2 908.9
Interest 71.5 71.8 58.3 56.6 60.2
Depreciation 672.5 677.4 732.6 983.0 983.6
Exceptional items - - - - -
Profit before tax 2,315.8 2,304.9 2,745.9 3,960.8 4,175.8
Tax 745.2 826.0 723.2 998.1 1,012.6
Profit - disc. ops - - - - -
Net profit 1,570.6 1,478.9 2,022.7 2,962.7 3,163.2
Net margin % 10.3 9.7 10.0 10.4 11.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.3 1.2 1.2 1.2 1.2
Liquidity +
Current Ratio 4.5 3.4 3.5 4.5 4.9
Quick Ratio 4.5 3.4 3.5 4.5 4.9
Interest Coverage 34.8 37.5 56.3 79.4 71.6
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 16.9 18.0 16.5 16.1 15.8
Net Margin 10.3 9.7 10.0 10.4 11.2
Return +
Return on Equity 12.5 10.3 12.5 16.6 14.9
Pre-tax ROCE 15.9 22.6 23.8 21.6 19.2
Return on Assets 9.6 8.4 10.1 13.2 12.5
Pre-tax ROIC 14.4 14.1 15.8 19.6 15.7
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 57.0 61.0 77.0 68.0 65.0
Fixed Asset Turnover 4.0 4.3 5.4 6.3 6.5
Total Asset Turnover 0.9 0.9 1.0 1.2 1.1
Working Capital
Cash Conversion Cycle 57.0 61.0 77.0 68.0 65.0
Working Capital Days 192.0 133.0 129.0 156.0 176.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 1

Total Amount : 67.0 cr

2

BANK OF AMERICA NATIONAL TRU & SERVICES ASSOCIATION

No. of Loans: 1

Total Amount : 1.3 cr

3

AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION

No. of Loans: 2

Total Amount : 0.8 cr

4

AMERICAN EXPRESS BANK LTD.

No. of Loans: 1

Total Amount : 0.8 cr

5

Central Bank of India

No. of Loans: 1

Total Amount : 0.3 cr

6

THE PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount : 0.2 cr

7

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Standard Chartered Bank
BANK OF AMERICA NATIONAL TRU & SERVICES ASSOCIATION
AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION
AMERICAN EXPRESS BANK LTD.
Others

People

Designation Name DIN/PAN Tenure
CFO Sujit Sircar <HIDDEN> 7 years
Director Ramaswamy Rajaraman 00038146 5 years
Director Aruna Jayanthi 00817860 8 years
Director Kalpana Rao 07093566 5 years
CS Armin Behram Billimoria <HIDDEN> 8 years
Whole-time Director Ashwin Ashok Yardi 07799277 8 years
Kmp Ashwin Ashok Yardi <HIDDEN> 6 years
Director Paul Benjamin Hermelin 07887276 8 years
Director Aiman Ezzat 08973737 4 years
Director Maria Pernas 09283566 4 years
Director Shobha Meera 09512374 3 years
Additional Director Anne Catherine Lebel 10055907 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DAN SERVICES (INDIA) PRIVATE LIMITED
Under Liquidation
5.7 L 1 Karnataka
MA SOFTSOLUTIONS PRIVATE LIMITED
Strike Off
56.3 L 1 Karnataka
CAPGEMINI BUSINESS SERVICES (INDIA) PRIVATE LIMITED
Amalgamated
5.0 L 1 Maharashtra
THESYS TECHNOLOGIES PRIVATE LIMITED
Amalgamated
67.0 L 1 Tamil Nadu
PUNE SOFTWARE PARK PRIVATE LIMITED
Amalgamated
5.0 Cr 1 Maharashtra
SOLCEN TECHNOLOGIES PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
EQUATION CAPITAL PARTNERS LLP
Active
2.5 L 1 Maharashtra
IGATE INFRASTRUCTURE MANAGEMENT SERVICES LIMITED
Amalgamated
2.9 Cr 1 Maharashtra
CAPGEMINI INDIA PRIVATE LIMITED
Amalgamated
6.9 Cr 1 Maharashtra
CAPGEMINI CONSULTING INDIA PRIVATE LIMIT ED
Amalgamated
79.2 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
IGATE INFRASTRUCTURE MANAGEMENT SERVICES LIMITED Maharashtra 1999 ₹ 2.9 Cr
IGATE (Singapore) Pte Ltd Singapore - -
IGATE Computer Systems (Suzhou) Co Ltd China - -

Registered Details

CIN

U85110PN1993PLC145950

PAN

AABCM4573E

Incorporation

1993, 31.3 years

Company Email

cgcompanysecretary.in@capgemini.com

Paid up Capital

₹ 59.3 Cr

Authorised Capital

₹ 1,926.1 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED

What is the incorporation date of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED?

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The incorporation date of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED is 27 December, 1993

What is the authorized share capital of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED?

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The authorized share capital of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED is INR ₹ 1,926.1 Cr.

What is the paid-up capital of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED?

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The paid-up capital of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED is INR ₹ 59.3 Cr.

What is the registered address of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED?

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The registered address of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED is Plot No.14,Rajiv Gandhi Infotech Park,Hinjewadi Phase-III, MIDC-SEZ, Village Man, Taluka Mulshi NA Pune Pune Maharashtra - 411057

What is the CIN number of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED?

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The CIN number of CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED is U85110PN1993PLC145950.

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