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Cisco Systems (India)
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Registered Details

CISCO SYSTEMS (INDIA) PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company distributes analytics software, cloud management systems,

Cisco Systems (India) Private Limited, is an unlisted private company incorporated on 29 December, 1995. It is classified as a private limited company and is located in , Karnataka. It's authorized share capital is INR 80.50 cr and the total paid-up capital is INR 1.77 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

software, routers, cloud management systems, servers, and other related products

Key Metrics

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

Sales

1.13%

₹ 11,802.9

EBITDA

-22.48%

₹ 2,636.9

Net Profit

-45.22%

₹ 1,284.0

Networth

16.72%

₹ 8,936.1

Borrowings

₹ -

Assets

6.34%

₹ 14,003.7

Gross Margin

100.0 %

Operating Margin

-6.81

22.3 %

Net Profit Margin

-8.84

10.7 %

Return on Equity

-16.24

14.4 %

ROCE

-27.07

28.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8,308.3	7,915.9	8,264.8	11,671.0	11,802.9
Operating profit	1,802.8	1,463.7	1,528.3	3,401.7	2,636.9
Net profit	488.0	493.5	811.2	2,343.8	1,284.0
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	21.7	18.5	18.5	29.1	22.3
Net margin	5.8	6.2	9.6	19.5	10.7
Networth	7,201.6	7,693.6	8,493.2	7,656.1	8,936.1
Borrowings	-	-	-	-	-
Assets	10,203.2	10,621.7	12,875.5	13,168.6	14,003.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.7	2.0	2.7	1.6	1.8
ROE	6.8	6.4	9.6	30.6	14.4
Days payable	-	-	-	-	-
WC days	84.0	121.0	171.0	74.0	90.0

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	1.8	1.8	1.8	1.8	1.8
Reserves	7,199.8	7,691.8	8,491.4	7,654.3	8,934.3
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,397.2	1,223.9	1,157.1	1,636.4	899.0
Days payable	-	-	-	-	-
Other liabilities +	3,001.6	2,928.1	4,382.3	5,512.5	5,067.6
Other non-current liabilities	410.8	297.1	2,051.0	1,722.8	1,495.1
Other current liabilities	1,193.6	1,407.1	1,174.2	2,153.3	2,673.5
Total liabilities	10,203.2	10,621.7	12,875.5	13,168.6	14,003.7
Fixed Assets +	802.4	799.3	2,251.1	2,485.2	2,803.5
Tangible assets	794.5	791.0	2,237.9	2,459.4	2,783.9
CWIP	1.5	0.1	-	12.6	5.7
Intangible assets	6.4	8.2	13.2	13.2	13.9
LT loans and advances	124.4	140.4	113.3	109.6	-
Other non-current assets	4,784.9	4,426.5	4,312.8	4,428.3	4,724.9
Current assets +	4,491.5	5,255.5	6,198.3	6,145.5	6,475.3
Inventories	-	-	-	-	-
Trade receivables	1,580.5	1,837.3	2,658.1	4,396.5	2,666.4
Cash and cash equivalents	897.5	1,927.4	2,721.5	1,041.4	2,931.2
ST loans and advances	1,172.1	135.2	211.8	193.5	380.2
Other current assets	841.4	1,355.6	606.9	514.1	497.5
Total assets	10,203.2	10,621.7	12,875.5	13,168.6	14,003.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.02	0.02	0.01	0.01	0.01
Reserves	70.56	72.42	65.95	58.13	63.8
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	13.69	11.52	8.99	12.43	6.42
Other liabilities +	29.42	27.57	34.04	41.86	36.19
Other non-current liabilities	4.03	2.8	15.93	13.08	10.68
Other current liabilities	11.7	13.25	9.12	16.35	19.09
Total liabilities
Fixed Assets +	7.86	7.53	17.48	18.87	20.02
Tangible assets	7.79	7.45	17.38	18.68	19.88
CWIP	0.01	0.0	0.0	0.1	0.04
Intangible assets	0.06	0.08	0.1	0.1	0.1
LT loans and advances	1.22	1.32	0.88	0.83	0.0
Other non-current assets	46.9	41.67	33.5	33.63	33.74
Current assets +	44.02	49.48	48.14	46.67	46.24
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	15.49	17.3	20.64	33.39	19.04
Cash and cash equivalents	8.8	18.15	21.14	7.91	20.93
ST loans and advances	11.49	1.27	1.64	1.47	2.71
Other current assets	8.25	12.76	4.71	3.9	3.55
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.8	1.8	1.8	1.8	1.8
Reserves	7,724.9	8,414.7	9,388.5	8,704.8	10,164.6
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,397.5	1,233.4	1,159.1	1,637.5	907.4
Days payable	-	-	-	-	-
Other liabilities +	3,003.9	2,944.9	4,386.1	5,517.5	5,082.3
Other non-current liabilities	410.8	297.1	2,051.0	1,722.8	1,496.7
Other current liabilities	1,195.6	1,414.4	1,176.0	2,157.2	2,678.2
Total liabilities	10,730.6	11,361.4	13,776.4	14,224.1	15,248.7
Fixed Assets +	1,232.4	807.6	2,255.7	2,488.3	2,808.3
Tangible assets	809.8	799.3	2,242.5	2,462.5	2,788.7
CWIP	416.2	0.1	-	12.6	5.7
Intangible assets	6.4	8.2	13.2	13.2	13.9
LT loans and advances	124.4	140.4	113.3	109.6	1,662.1
Other non-current assets	1,159.8	1,212.7	1,048.4	1,160.8	1,551.3
Current assets +	8,214.0	9,200.7	10,359.0	10,465.4	9,227.0
Inventories	-	-	-	-	-
Trade receivables	1,576.3	1,836.1	2,657.8	4,395.9	2,662.9
Cash and cash equivalents	1,153.2	2,218.4	3,198.7	1,825.7	3,647.1
ST loans and advances	4,583.3	3,730.7	3,768.0	3,600.7	2,407.0
Other current assets	901.2	1,415.5	734.5	643.1	510.0
Total assets	10,730.6	11,361.4	13,776.4	14,224.1	15,248.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.02	0.02	0.01	0.01	0.01
Reserves	71.99	74.06	68.15	61.2	66.66
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	13.02	10.86	8.41	11.51	5.95
Other liabilities +	27.99	25.92	31.84	38.79	33.33
Other non-current liabilities	3.83	2.61	14.89	12.11	9.82
Other current liabilities	11.14	12.45	8.54	15.17	17.56
Total liabilities
Fixed Assets +	11.48	7.11	16.37	17.49	18.42
Tangible assets	7.55	7.04	16.28	17.31	18.29
CWIP	3.88	0.0	0.0	0.09	0.04
Intangible assets	0.06	0.07	0.1	0.09	0.09
LT loans and advances	1.16	1.24	0.82	0.77	10.9
Other non-current assets	10.81	10.67	7.61	8.16	10.17
Current assets +	76.55	80.98	75.19	73.58	60.51
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	14.69	16.16	19.29	30.9	17.46
Cash and cash equivalents	10.75	19.53	23.22	12.84	23.92
ST loans and advances	42.71	32.84	27.35	25.31	15.78
Other current assets	8.4	12.46	5.33	4.52	3.34
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,308.3	7,915.9	8,264.8	11,671.0	11,802.9
Sales growth %	9.51	-4.72	4.41	41.21	1.13
Expenses +	7,405.6	7,348.6	7,508.0	9,068.0	10,301.6
Cost of goods	-	-	-	-	-
Employee cost	3,942.2	4,250.5	4,898.3	6,101.3	7,003.9
Other costs	2,563.3	2,201.7	1,838.2	2,168.0	2,162.1
Operating profit +	1,802.8	1,463.7	1,528.3	3,401.7	2,636.9
Operating margin %	21.7	18.5	18.5	29.1	22.3
Other income	167.4	110.2	192.2	330.5	207.1
Interest	39.0	20.7	70.1	90.3	128.9
Depreciation	861.1	875.7	701.4	708.4	1,006.7
Exceptional items	-	-	-	-	-
Profit before tax	1,070.1	677.5	949.0	2,933.5	1,708.4
Tax	582.1	184.0	137.8	589.7	424.4
Profit - disc. ops	-	-	-	-	-
Net profit	488.0	493.5	811.2	2,343.8	1,284.0
Net margin %	5.8	6.2	9.6	19.5	10.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.02	98.63	97.73	97.25	98.28
Expenses +	87.37	91.56	88.78	75.56	85.78
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	46.51	52.96	57.92	50.84	58.32
Other costs	30.24	27.43	21.74	18.06	18.0
Operating profit	21.27	18.24	18.07	28.34	21.96
Other income	1.98	1.37	2.27	2.75	1.72
Interest	0.46	0.26	0.83	0.75	1.07
Depreciation	10.16	10.91	8.29	5.9	8.38
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	12.63	8.44	11.22	24.44	14.22
Tax	6.87	2.29	1.63	4.91	3.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.76	6.15	9.59	19.53	10.69

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,687.9	8,199.2	8,491.7	11,903.4	12,074.5
Sales growth %	9.68	-5.63	3.57	40.18	1.44
Expenses +	7,481.9	7,368.8	7,537.3	9,092.6	10,326.1
Cost of goods	-	-	-	-	-
Employee cost	3,942.2	4,250.5	4,898.3	6,101.3	7,003.9
Other costs	2,624.6	2,215.2	1,862.6	2,189.8	2,184.7
Operating profit +	2,121.1	1,733.5	1,730.8	3,612.3	2,885.9
Operating margin %	24.4	21.1	20.4	30.4	23.9
Other income	164.8	112.9	214.3	333.0	207.2
Interest	39.0	20.7	70.1	90.3	128.9
Depreciation	876.1	882.4	706.3	711.2	1,008.6
Exceptional items	-	-	-	-	-
Profit before tax	1,370.8	943.3	1,168.7	3,143.8	1,955.6
Tax	695.2	252.4	182.8	646.6	491.8
Profit - disc. ops	-	-	-	-	-
Net profit	675.6	690.9	985.9	2,497.2	1,463.8
Net margin %	7.6	8.3	11.3	20.4	11.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.14	98.64	97.54	97.28	98.31
Expenses +	84.52	88.65	86.58	74.31	84.08
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	44.53	51.14	56.26	49.86	57.03
Other costs	29.65	26.65	21.39	17.9	17.79
Operating profit	23.96	20.86	19.88	29.52	23.5
Other income	1.86	1.36	2.46	2.72	1.69
Interest	0.44	0.25	0.81	0.74	1.05
Depreciation	9.9	10.62	8.11	5.81	8.21
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	15.48	11.35	13.42	25.69	15.92
Tax	7.85	3.04	2.1	5.28	4.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.63	8.31	11.32	20.41	11.92

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	1.4	1.4	1.5	1.7	1.6
Liquidity +
Current Ratio	1.7	2.0	2.7	1.6	1.8
Quick Ratio	1.7	2.0	2.7	1.6	1.8
Interest Coverage	46.2	70.7	21.8	37.7	20.5
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	21.7	18.5	18.5	29.1	22.3
Net Margin	5.8	6.2	9.6	19.5	10.7
Return +
Return on Equity	6.8	6.4	9.6	30.6	14.4
Pre-tax ROCE	34.8	17.2	13.5	55.6	28.6
Return on Assets	4.8	4.7	6.3	17.8	9.2
Pre-tax ROIC	13.1	7.6	9.7	35.2	18.2
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	69.0	85.0	117.0	137.0	82.0
Fixed Asset Turnover	10.3	9.9	3.7	4.7	4.2
Total Asset Turnover	0.8	0.8	0.6	0.9	0.8
Working Capital
Cash Conversion Cycle	69.0	85.0	117.0	137.0	82.0
Working Capital Days	84.0	121.0	171.0	74.0	90.0

	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	1.4	1.4	1.5	1.6	1.5
Liquidity +
Current Ratio	3.2	3.5	4.4	2.8	2.6
Quick Ratio	3.2	3.5	4.4	2.8	2.6
Interest Coverage	54.4	83.7	24.7	40.0	22.4
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	24.4	21.1	20.4	30.4	23.9
Net Margin	7.6	8.3	11.3	20.4	11.9
Return +
Return on Equity	8.7	8.2	10.5	28.7	14.4
Pre-tax ROCE	18.2	11.6	10.0	31.7	22.2
Return on Assets	6.3	6.1	7.2	17.6	9.6
Pre-tax ROIC	16.1	10.1	10.9	33.3	18.5
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	66.0	82.0	114.0	135.0	80.0
Fixed Asset Turnover	7.0	10.2	3.8	4.8	4.3
Total Asset Turnover	0.8	0.7	0.6	0.8	0.8
Working Capital
Cash Conversion Cycle	66.0	82.0	114.0	135.0	80.0
Working Capital Days	236.0	292.0	345.0	205.0	171.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

JP Morgan Chase Bank N.A.

No. of Loans: 1

Total Amount : 47.4 cr

AMERICAN EXPRESS BANKING CORP.

No. of Loans: 1

Total Amount : 35.0 cr

Charge Holder	Amount	Date of creation/modification
AMERICAN EXPRESS BANKING CORP.	35.0 cr	30 Apr, 2024
JP Morgan Chase Bank N.A.	47.4 cr	25 Apr, 2024

Charges

JP Morgan Chase Bank N.A.

AMERICAN EXPRESS BANKING CORP.

People

Designation	Name	DIN/PAN	Tenure
Director	Amit Ramakant Khetan	01936299	1 years
CS	Kiran Chappar Mohan	<HIDDEN>	7 years
Director	Vijayanush Narasimhan	08917756	1 years
Additional Director	Nilashis Coomar	10044361	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IMIMOBILE CLOUD COMMUNICATIONS (INDIA) PRIVATE LIMITED	Active	15.0 L	1	Telangana
47LINE TECHNOLOGIES PRIVATE LIMITED	Under Liquidation	51.0 L	1	Karnataka
CLIQR TECHNOLOGIES INDIA PRIVATE LIMITED	Under Liquidation	1.0 L	1	Karnataka
JULY NEW MEDIA SOLUTIONS AND TECHNOLOGIES PRIVATE LIMITED	Under Liquidation	1.0 L	1	Karnataka
CISCO COMMERCE INDIA PRIVATE LIMITED	Active	31.0 L	1	Karnataka
CISCO SYSTEMS CAPITAL (INDIA) PRIVATE LIMITED	Active	2,524.2 Cr	1	Karnataka

Registered Details

CIN

U31909KA1995PTC019505

PAN

AABCC0258Q

Incorporation

1995, 29.3 years

Company Email

rbandyop@cisco.com

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 80.5 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - CISCO SYSTEMS (INDIA) PRIVATE LIMITED

What is the incorporation date of CISCO SYSTEMS (INDIA) PRIVATE LIMITED?

The incorporation date of CISCO SYSTEMS (INDIA) PRIVATE LIMITED is 29 December, 1995

What is the authorized share capital of CISCO SYSTEMS (INDIA) PRIVATE LIMITED?

The authorized share capital of CISCO SYSTEMS (INDIA) PRIVATE LIMITED is INR ₹ 80.5 Cr.

What is the paid-up capital of CISCO SYSTEMS (INDIA) PRIVATE LIMITED?

The paid-up capital of CISCO SYSTEMS (INDIA) PRIVATE LIMITED is INR ₹ 1.8 Cr.

What is the registered address of CISCO SYSTEMS (INDIA) PRIVATE LIMITED?

The registered address of CISCO SYSTEMS (INDIA) PRIVATE LIMITED is SEZ UNIT, CESSNA BUSINESS PARK, KADUBEESANAHALLI VILLAGE VARTHUR HOBLI SARJAPUR MARATHALLI OR ROAD BENGALURU Bangalore Karnataka - 560103

What is the CIN number of CISCO SYSTEMS (INDIA) PRIVATE LIMITED?

The CIN number of CISCO SYSTEMS (INDIA) PRIVATE LIMITED is U31909KA1995PTC019505.

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