Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Compass India Food Services Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

COMPASS INDIA FOOD SERVICES PRIVATE LIMITED

Active
Updated: 16 Oct 2024

Compass India Food Services Private Limited, is an unlisted private company incorporated on 13 October, 1997. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.39 cr.

Compass India Food Services's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 133.28%.

Read more

Industry

Business Services
Products
  • International Clients, Sectors, Support Services, Food Services
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
153.22%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
133.28%
₹ GET PRO
Borrowings
-100.0%
₹ GET PRO
Assets
109.6%
₹ GET PRO
Gross Margin
-16.85
GET PRO%
Operating Margin
5.28
GET PRO%
Net Profit Margin
10.44
GET PRO%
Return on Equity
37.81
GET PRO%
ROCE
40.22
GET PRO%
Debt to Equity
-0.07
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (17)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Days payable 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
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Srikrishnan Ramachandran 08070950 7 years
Director Vikas Chawla 08389913 1 years
Director Paramita Bagchi 09572443 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEXTUP TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
COMPASS GROUP (INDIA) PRIVATE LIMITED
Active
53.5 L 3 Haryana
BOTTLE LAB TECHNOLOGIES PRIVATE LIMITED
Active
15.7 L 1 Karnataka
VSA HEALTH & WELLNESS PRIVATE LIMITED
Active
3.0 L 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
BOTTLE LAB TECHNOLOGIES PRIVATE LIMITED Karnataka 2015 ₹ 15.7 L

Registered Details

CIN

U74110HR1997PTC064955

PAN

AADCC9070A

Incorporation

1997, 27.1 years

Company Email

Corp.secretarial@compass-group.co.in

Paid up Capital

₹ 4.4 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 16 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COMPASS INDIA FOOD SERVICES PRIVATE LIMITED

What is the incorporation date of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED?

plus icon

The incorporation date of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED is 13 October, 1997

What is the authorized share capital of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED?

plus icon

The authorized share capital of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED?

plus icon

The paid-up capital of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED is INR ₹ 4.4 Cr.

What is the registered address of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED?

plus icon

The registered address of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED is 7th Floor, Tower B, Spaze I-Tech Park, Sohna Road, Sector 49 Gurgaon Gurgaon Gurgaon Haryana - 122018

What is the CIN number of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED?

plus icon

The CIN number of COMPASS INDIA FOOD SERVICES PRIVATE LIMITED is U74110HR1997PTC064955.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More