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Deutsche India
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Registered Details

DEUTSCHE INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Deutsche India Private Limited, is an unlisted private company incorporated on 20 December, 2005. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 83.45 cr and the total paid-up capital is INR 67.88 cr.

Deutsche 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 18.08% over the previous year. At the same time, it's book networth has decreased by 2.44%.

Industry

Computer Related Services

Products

Equity Derivatives, Global Investment Solutions and Prime Finance, Equity Trading

Key Metrics

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

Sales

21.66%

₹ 8,312.6

EBITDA

17.44%

₹ 1,313.1

Net Profit

21.17%

₹ 786.8

Networth

-16.3%

₹ 1,975.5

Borrowings

₹ -

Assets

2.61%

₹ 4,843.0

Gross Margin

100.0 %

Operating Margin

-0.56

15.8 %

Net Profit Margin

-0.06

9.4 %

Return on Equity

12.32

39.8 %

ROCE

20.81

64.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

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	3,205.3	3,558.7	4,398.7	6,832.7	8,312.6
Operating profit	754.2	587.6	693.9	1,118.1	1,313.1
Net profit	271.3	302.9	356.0	649.4	786.8
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	23.5	16.5	15.8	16.4	15.8
Net margin	8.4	8.5	8.1	9.5	9.4
Networth	1,287.2	1,413.8	1,379.3	2,360.2	1,975.5
Borrowings	82.9	155.0	-	-	-
Assets	2,293.7	2,628.0	2,310.3	4,719.8	4,843.0
Debt to equity	0.1	0.1	0.0	0.0	0.0
Current ratio	1.5	1.5	1.8	1.8	1.5
ROE	21.1	21.4	25.8	27.5	39.8
Days payable	-	-	-	-	-
WC days	42.0	51.0	55.0	81.0	49.0

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	55.5	55.5	55.5	55.5	67.9
Reserves	1,231.8	1,358.3	1,323.8	2,304.7	1,907.6
Borrowings +	82.9	155.0	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	82.9	155.0	-	-	-
Trade payables +	232.3	403.6	447.3	948.1	1,036.4
Days payable	-	-	-	-	-
Other liabilities +	923.6	1,059.2	931.0	2,359.7	2,867.5
Other non-current liabilities	226.5	186.7	119.5	422.0	486.6
Other current liabilities	464.9	469.0	364.2	989.6	1,344.5
Total liabilities	2,293.7	2,628.0	2,310.3	4,719.8	4,843.0
Fixed Assets +	544.4	519.0	401.6	594.3	621.4
Tangible assets	516.1	516.8	396.2	586.9	618.4
CWIP	28.2	2.2	5.4	7.4	3.0
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	604.5	587.1	437.2	665.8	728.8
Current assets +	1,144.8	1,521.9	1,471.5	3,459.7	3,492.8
Inventories	-	-	-	-	-
Trade receivables	874.4	923.3	853.6	1,519.7	1,787.3
Cash and cash equivalents	205.3	389.6	406.3	1,494.7	1,291.9
ST loans and advances	-	-	-	-	-
Other current assets	65.1	208.9	211.6	445.3	413.6
Total assets	2,293.7	2,628.0	2,310.3	4,719.8	4,843.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.42	2.11	2.4	1.17	1.4
Reserves	53.7	51.69	57.3	48.83	39.39
Borrowings +	3.61	5.9	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	3.61	5.9	0.0	0.0	0.0
Trade payables	10.13	15.36	19.36	20.09	21.4
Other liabilities +	40.27	40.31	40.3	49.99	59.21
Other non-current liabilities	9.87	7.1	5.17	8.94	10.05
Other current liabilities	20.27	17.84	15.77	20.97	27.76
Total liabilities
Fixed Assets +	23.73	19.75	17.38	12.59	12.83
Tangible assets	22.5	19.67	17.15	12.44	12.77
CWIP	1.23	0.08	0.23	0.16	0.06
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	26.35	22.34	18.92	14.11	15.05
Current assets +	49.91	57.91	63.69	73.3	72.12
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	38.12	35.13	36.95	32.2	36.9
Cash and cash equivalents	8.95	14.83	17.59	31.67	26.68
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	2.84	7.95	9.16	9.44	8.54
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,205.3	3,558.7	4,398.7	6,832.7	8,312.6
Sales growth %	14.59	11.03	23.6	55.33	21.66
Expenses +	2,698.4	3,167.0	3,897.0	5,932.2	7,247.1
Cost of goods	-	-	-	-	-
Employee cost	1,665.9	1,939.8	2,359.1	3,606.8	4,620.2
Other costs	785.2	1,031.2	1,345.7	2,107.8	2,379.4
Operating profit +	754.2	587.6	693.9	1,118.1	1,313.1
Operating margin %	23.5	16.5	15.8	16.4	15.8
Other income	10.9	20.7	8.9	22.9	46.8
Interest	98.7	26.3	18.5	17.7	47.0
Depreciation	148.7	169.6	173.7	199.9	200.5
Exceptional items	-	-	-	-	-
Profit before tax	517.8	412.4	510.6	923.4	1,112.3
Tax	246.4	109.5	154.7	274.1	325.5
Profit - disc. ops	-	-	-	-	-
Net profit	271.3	302.9	356.0	649.4	786.8
Net margin %	8.4	8.5	8.1	9.5	9.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.66	99.42	99.8	99.67	99.44
Expenses +	83.9	88.48	88.42	86.53	86.69
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	51.8	54.2	53.52	52.61	55.27
Other costs	24.41	28.81	30.53	30.75	28.46
Operating profit	23.45	16.42	15.74	16.31	15.71
Other income	0.34	0.58	0.2	0.33	0.56
Interest	3.07	0.74	0.42	0.26	0.56
Depreciation	4.62	4.74	3.94	2.92	2.4
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.1	11.52	11.58	13.47	13.31
Tax	7.66	3.06	3.51	4.0	3.89
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.44	8.46	8.08	9.47	9.41

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.1	0.0	0.0	0.0
Total Assets/Equity	1.8	1.9	1.7	2.0	2.5
Liquidity +
Current Ratio	1.5	1.5	1.8	1.8	1.5
Quick Ratio	1.5	1.5	1.8	1.8	1.5
Interest Coverage	7.6	22.3	37.5	63.3	27.9
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	23.5	16.5	15.8	16.4	15.8
Net Margin	8.4	8.5	8.1	9.5	9.4
Return +
Return on Equity	21.1	21.4	25.8	27.5	39.8
Pre-tax ROCE	66.6	41.2	49.0	43.4	64.2
Return on Assets	11.8	11.5	15.4	13.8	16.2
Pre-tax ROIC	47.0	29.6	37.7	38.9	56.3
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	100.0	95.0	71.0	81.0	78.0
Fixed Asset Turnover	5.9	6.9	10.9	11.5	13.4
Total Asset Turnover	1.4	1.4	1.9	1.4	1.7
Working Capital
Cash Conversion Cycle	100.0	95.0	71.0	81.0	78.0
Working Capital Days	42.0	51.0	55.0	81.0	49.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Kaushik Chandrakant Shaparia	00156185	4 years
CS	Sandeep Kumar Gupta	<HIDDEN>	9 years
Director	Mallika Chandra	06407071	12 years
CEO	Dilipkumar Karodimal Khandelwal	<HIDDEN>	4 years
Director	Dilipkumar Karodimal Khandelwal	06970398	4 years
Director	Lawrence Edward Shaw	09647822	3 years
Director	Rosette Audrey Dmello	09687770	3 years
Director	Andrea Martina Schriber	10779220	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DEUTSCHE CIB CENTRE PRIVATE LIMITED	Amalgamated	1.0 Cr	2	Maharashtra
THE INDO GERMAN CHAMBER OF COMMERCE	Active	0.0	1	Maharashtra

Registered Details

CIN

U72900MH2005PTC158278

PAN

AACCD2953L

Incorporation

2005, 19.3 years

Company Email

corporatesec.india@db.com

Paid up Capital

₹ 67.9 Cr

Authorised Capital

₹ 83.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - DEUTSCHE INDIA PRIVATE LIMITED

What is the incorporation date of DEUTSCHE INDIA PRIVATE LIMITED?

The incorporation date of DEUTSCHE INDIA PRIVATE LIMITED is 20 December, 2005

What is the authorized share capital of DEUTSCHE INDIA PRIVATE LIMITED?

The authorized share capital of DEUTSCHE INDIA PRIVATE LIMITED is INR ₹ 83.5 Cr.

What is the paid-up capital of DEUTSCHE INDIA PRIVATE LIMITED?

The paid-up capital of DEUTSCHE INDIA PRIVATE LIMITED is INR ₹ 67.9 Cr.

What is the registered address of DEUTSCHE INDIA PRIVATE LIMITED?

The registered address of DEUTSCHE INDIA PRIVATE LIMITED is Block B-4 Level 6 Nirlon Knowledge Park Western Express Hi ghway, Goregaon (E) NA Mumbai Mumbai City Maharashtra - 400063

What is the CIN number of DEUTSCHE INDIA PRIVATE LIMITED?

The CIN number of DEUTSCHE INDIA PRIVATE LIMITED is U72900MH2005PTC158278.

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