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Hiveloop Capital Location T. Score Charges People Network Registered Details
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HIVELOOP CAPITAL PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Hiveloop Capital Private Limited, is an unlisted private company incorporated on 08 December, 2016. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 160.00 cr and the total paid-up capital is INR 94.39 cr.

Hiveloop Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 29.66% over the previous year. At the same time, it's book networth has increased by 2.58%.

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Industry

Finance
Products
  • Other credit-granting services n.e.c, Other financial activities
Key Metrics

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

Sales
-18.89%
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EBITDA
-29.66%
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Net Profit
122.97%
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Networth
2.58%
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Borrowings
-37.21%
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Assets
-14.21%
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Gross Margin
-
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Operating Margin
-5.82
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Net Profit Margin
2.99
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Return on Equity
0.6
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ROCE
-4.24
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Debt to Equity
-0.37
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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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
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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
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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
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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
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Liquidity +
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 52.0 cr

2

POONAWALLA FINCORP LIMITED

No. of Loans: 2

Total Amount : 40.0 cr

3

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount : 30.0 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

5

Hinduja Leyland Finance Limited

No. of Loans: 2

Total Amount : 27.0 cr

6

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

7

Tata Capital Limited

No. of Loans: 1

Total Amount : 20.0 cr

8

AMBIT FINVEST PRIVATE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

9

CAPSAVE FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

10

Cholamandalam Investment and Finance Company Limited

No. of Loans: 1

Total Amount : 5.7 cr

11

UC INCLUSIVE CREDIT PRIVATE LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

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Charges

Tata Capital Financial Services Limited
POONAWALLA FINCORP LIMITED
INCRED FINANCIAL SERVICES LIMITED
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Rajiv Bakshi 00264007 3 years
Director Subhashis Nath 03398421 3 years
Whole-time Director Rishi Kedia 07276020 7 years
Managing Director Chaitanya Venkata Naga Adapa 07767926 8 years
Whole-time Director Ranjan Agarwal 08626285 5 years
Kmp Shilpita Mundhra <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BRADY AND MORRIS ENGINEERING COMPANY LIMITED
Active
5.2 Cr 1 Maharashtra
REGENCY HOSPITAL LIMITED
Active
146.9 Cr 1 Uttar Pradesh
A K CAPITAL SERVICES LIMITED
Active
6.6 Cr 1 Maharashtra
A.K. STOCKMART PRIVATE LIMITED
Active
12.0 Cr 1 Maharashtra
N R AGARWAL INDUSTRIES LIMITED
Active
17.0 Cr 1 Maharashtra
INFOPERCEPT CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Gujarat
AXIS RISK CONSULTING SERVICES PRIVATE LIMITED
Amalgamated
2.0 Cr 1 Delhi
RISK EDUCATORS PRIVATE LIMITED
Active
3.5 Cr 1 Haryana

Registered Details

CIN

U67100KA2016PTC098355

PAN

AAECH0495H

Incorporation

2016, 8.0 years

Company Email

compliance@hiveloopcapital.com

Paid up Capital

₹ 94.4 Cr

Authorised Capital

₹ 160.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HIVELOOP CAPITAL PRIVATE LIMITED

What is the incorporation date of HIVELOOP CAPITAL PRIVATE LIMITED?

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The incorporation date of HIVELOOP CAPITAL PRIVATE LIMITED is 08 December, 2016

What is the authorized share capital of HIVELOOP CAPITAL PRIVATE LIMITED?

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The authorized share capital of HIVELOOP CAPITAL PRIVATE LIMITED is INR ₹ 160.0 Cr.

What is the paid-up capital of HIVELOOP CAPITAL PRIVATE LIMITED?

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The paid-up capital of HIVELOOP CAPITAL PRIVATE LIMITED is INR ₹ 94.4 Cr.

What is the registered address of HIVELOOP CAPITAL PRIVATE LIMITED?

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The registered address of HIVELOOP CAPITAL PRIVATE LIMITED is 1st Floor of South Wing, TWA - SJR - The Hub, Survey Number 8, 2 & 9, Sarjapur Main Road, Sarjapur - Bangalore South Bangalore Karnataka - 560102

What is the CIN number of HIVELOOP CAPITAL PRIVATE LIMITED?

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The CIN number of HIVELOOP CAPITAL PRIVATE LIMITED is U67100KA2016PTC098355.

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