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Hiveloop Technology
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Registered Details

HIVELOOP TECHNOLOGY PRIVATE LIMITED

Active

Updated: 05 Nov 2024

Hiveloop Technology Private Limited, is an unlisted private company incorporated on 03 June, 2016. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 10.50 cr and the total paid-up capital is INR 6.63 cr.

Hiveloop Technology's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 17.74%.

Industry

Computer Related Services

Products

, Other information & communication service activities, Land Transport via Road

Key Metrics

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

Sales

-41.09%

₹ 224.8

EBITDA

₹ -647.9

Net Profit

₹ -665.8

Networth

-14.08%

₹ 285.8

Borrowings

-19.01%

₹ 308.1

Assets

-29.17%

₹ 746.0

Gross Margin

100.0 %

Operating Margin

-14.38

-288.2 %

Net Profit Margin

19.0

-233.8 %

Return on Equity

91.93

-233.0 %

ROCE

11052.39

293.4 %

Debt to Equity

-0.06

1.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

REVENUE DECLINE

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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Karnataka

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	207.0	416.7	532.0	381.6	224.8
Operating profit	-846.8	-1,179.9	-1,758.1	-1,044.8	-647.9
Net profit	-902.8	-1,237.2	-1,757.2	-1,080.8	-665.8
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	-409.1	-283.2	-330.5	-273.8	-288.2
Net margin	-376.6	-271.1	-289.5	-252.8	-233.8
Networth	792.2	216.1	404.4	332.6	285.8
Borrowings	5.0	219.6	200.5	380.4	308.1
Assets	1,011.2	858.3	969.8	1,053.2	746.0
Debt to equity	0.0	1.0	0.5	1.1	1.1
Current ratio	4.9	0.7	0.8	1.0	0.4
ROE	-114.0	-572.4	-434.6	-324.9	-233.0
Days payable	-	-	-	-	-
WC days	832.0	-174.0	-68.0	-1.0	-375.0

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	9.6	9.7	6.6	6.6	6.6
Reserves	782.6	206.5	397.8	326.0	279.2
Borrowings +	5.0	219.6	200.5	380.4	308.1
Long term borrowings	5.0	4.6	54.9	227.1	58.9
Short term borrowings	-	215.0	145.6	153.3	249.2
Trade payables +	79.9	201.1	210.8	238.8	78.4
Days payable	-	-	-	-	-
Other liabilities +	214.0	422.5	365.0	340.2	152.2
Other non-current liabilities	92.9	69.2	55.6	14.9	5.0
Other current liabilities	41.2	152.2	98.6	86.4	68.8
Total liabilities	1,011.2	858.3	969.8	1,053.2	746.0
Fixed Assets +	43.3	44.4	27.6	11.5	3.9
Tangible assets	41.2	35.9	21.3	7.9	2.8
CWIP	-	0.3	0.7	1.0	1.0
Intangible assets	2.1	8.2	5.6	2.6	0.1
LT loans and advances	-	-	-	-	-
Other non-current assets	375.1	444.4	586.0	564.7	576.5
Current assets +	592.9	369.4	356.2	477.0	165.6
Inventories	-	-	-	-	-
Trade receivables	40.4	20.1	18.7	4.4	7.1
Cash and cash equivalents	101.1	12.6	16.9	47.8	7.0
ST loans and advances	305.8	96.7	123.9	194.0	54.0
Other current assets	145.6	240.0	196.8	230.9	97.6
Total assets	1,011.2	858.3	969.8	1,053.2	746.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.95	1.12	0.68	0.63	0.89
Reserves	77.39	24.06	41.02	30.95	37.42
Borrowings +	0.49	25.59	20.67	36.12	41.3
Long term borrowings	0.49	0.54	5.66	21.57	7.9
Short term borrowings	0.0	25.05	15.01	14.55	33.4
Trade payables	7.9	23.43	21.73	22.68	10.51
Other liabilities +	21.16	49.23	37.63	32.3	20.39
Other non-current liabilities	9.18	8.07	5.73	1.42	0.67
Other current liabilities	4.08	17.73	10.17	8.2	9.22
Total liabilities
Fixed Assets +	4.28	5.18	2.85	1.09	0.53
Tangible assets	4.07	4.19	2.19	0.75	0.38
CWIP	0.0	0.03	0.07	0.09	0.13
Intangible assets	0.2	0.96	0.58	0.25	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	37.09	51.78	60.42	53.61	77.28
Current assets +	58.63	43.04	36.73	45.29	22.19
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	3.99	2.34	1.93	0.41	0.95
Cash and cash equivalents	10.0	1.47	1.74	4.53	0.94
ST loans and advances	30.24	11.27	12.78	18.42	7.23
Other current assets	14.4	27.96	20.29	21.93	13.08
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.6	9.7	6.6	6.6	6.6
Reserves	801.1	283.7	473.7	408.8	372.7
Borrowings +	61.6	456.0	429.3	523.0	441.3
Long term borrowings	21.6	19.6	56.8	233.1	58.9
Short term borrowings	40.0	436.4	372.5	289.9	382.4
Trade payables +	81.8	193.9	210.2	239.4	81.6
Days payable	-	-	-	-	-
Other liabilities +	286.6	416.1	373.2	349.8	172.1
Other non-current liabilities	93.2	69.6	56.1	15.3	5.8
Other current liabilities	111.6	152.6	106.9	95.0	84.7
Total liabilities	1,159.0	1,165.4	1,282.9	1,288.2	992.7
Fixed Assets +	43.4	104.8	81.7	11.5	3.9
Tangible assets	41.3	96.3	75.3	7.9	2.8
CWIP	-	0.3	0.7	1.0	1.0
Intangible assets	2.1	8.2	5.6	2.6	0.1
LT loans and advances	4.6	-	-	-	-
Other non-current assets	215.1	210.7	358.3	395.0	403.0
Current assets +	895.9	849.9	842.9	881.6	585.7
Inventories	-	-	-	-	-
Trade receivables	39.6	21.8	23.6	5.6	9.2
Cash and cash equivalents	167.9	90.2	51.9	118.9	70.7
ST loans and advances	544.4	438.5	458.7	494.8	404.9
Other current assets	144.0	299.5	308.7	262.3	100.9
Total assets	1,159.0	1,165.4	1,282.9	1,288.2	992.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.83	0.83	0.51	0.51	0.67
Reserves	69.12	24.34	36.93	31.74	37.55
Borrowings +	5.31	39.13	33.46	40.6	44.45
Long term borrowings	1.86	1.68	4.43	18.1	5.93
Short term borrowings	3.45	37.45	29.04	22.5	38.52
Trade payables	7.06	16.64	16.39	18.59	8.22
Other liabilities +	24.73	35.7	29.09	27.15	17.33
Other non-current liabilities	8.04	5.98	4.37	1.19	0.58
Other current liabilities	9.63	13.09	8.34	7.38	8.54
Total liabilities
Fixed Assets +	3.75	8.99	6.37	0.9	0.4
Tangible assets	3.56	8.26	5.87	0.62	0.28
CWIP	0.0	0.02	0.06	0.08	0.1
Intangible assets	0.18	0.71	0.44	0.2	0.01
LT loans and advances	0.39	0.0	0.0	0.0	0.0
Other non-current assets	18.56	18.08	27.93	30.66	40.6
Current assets +	77.3	72.93	65.71	68.44	59.0
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	3.42	1.87	1.84	0.43	0.92
Cash and cash equivalents	14.48	7.74	4.05	9.23	7.12
ST loans and advances	46.97	37.62	35.76	38.41	40.79
Other current assets	12.43	25.7	24.06	20.37	10.17
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	207.0	416.7	532.0	381.6	224.8
Sales growth %	1681.07	101.3	27.67	-28.26	-41.09
Expenses +	1,142.6	1,693.7	2,364.1	1,508.2	950.6
Cost of goods	-	-	-	-	-
Employee cost	315.4	544.5	801.8	666.3	396.6
Other costs	738.4	1,052.1	1,488.3	760.1	476.1
Operating profit +	-846.8	-1,179.9	-1,758.1	-1,044.8	-647.9
Operating margin %	-409.1	-283.2	-330.5	-273.8	-288.2
Other income	32.7	39.8	74.9	45.8	59.9
Interest	67.4	66.4	36.7	48.4	60.2
Depreciation	21.4	30.6	37.3	33.4	17.7
Exceptional items	-	-	-	-	-
Profit before tax	-902.8	-1,237.2	-1,757.2	-1,080.8	-665.8
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-902.8	-1,237.2	-1,757.2	-1,080.8	-665.8
Net margin %	-376.6	-271.1	-289.5	-252.8	-233.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	86.35	91.29	87.65	89.28	78.96
Expenses +	476.61	371.05	389.53	352.83	333.83
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	131.55	119.29	132.11	155.88	139.28
Other costs	308.01	230.5	245.22	177.82	167.2
Operating profit	-353.22	-258.5	-289.68	-244.42	-227.52
Other income	13.65	8.71	12.35	10.72	21.04
Interest	28.11	14.56	6.05	11.32	21.13
Depreciation	8.94	6.71	6.14	7.82	6.22
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-376.61	-271.05	-289.53	-252.83	-233.83
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-376.61	-271.05	-289.53	-252.83	-233.83

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	225.6	454.9	608.9	436.2	284.7
Sales growth %	1807.23	101.63	33.84	-28.37	-34.74
Expenses +	1,181.4	1,720.5	2,454.0	1,568.2	1,001.3
Cost of goods	-	-	-	-	-
Employee cost	338.0	569.5	826.8	690.5	413.8
Other costs	762.9	1,061.9	1,519.4	776.4	492.8
Operating profit +	-875.2	-1,176.5	-1,737.3	-1,030.8	-622.0
Operating margin %	-387.9	-258.6	-285.3	-236.3	-218.5
Other income	32.7	38.7	77.5	50.4	61.1
Interest	59.0	58.4	70.5	67.8	77.0
Depreciation	21.5	30.7	37.3	33.4	17.7
Exceptional items	-	-	-	-	-
Profit before tax	-923.0	-1,226.9	-1,767.6	-1,081.6	-655.6
Tax	0.4	1.1	-6.1	2.4	2.2
Profit - disc. ops	-	-	-	-	-
Net profit	-923.4	-1,228.0	-1,761.5	-1,084.0	-657.8
Net margin %	-357.4	-248.8	-256.6	-222.8	-190.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	87.33	92.17	88.71	89.65	82.34
Expenses +	457.24	348.56	357.52	322.32	289.63
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	130.8	115.38	120.45	141.93	119.68
Other costs	295.27	215.13	221.36	159.58	142.56
Operating profit	-338.75	-238.34	-253.1	-211.86	-179.9
Other income	12.67	7.83	11.29	10.35	17.66
Interest	22.85	11.84	10.27	13.94	22.26
Depreciation	8.31	6.22	5.44	6.87	5.13
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-357.24	-248.56	-257.52	-222.32	-189.63
Tax	0.17	0.22	-0.88	0.49	0.64
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-357.41	-248.78	-256.63	-222.81	-190.27

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	1.0	0.5	1.1	1.1
Net Debt/Equity	0.0	1.0	0.5	1.0	1.1
Total Debt/Assets	0.0	0.3	0.2	0.4	0.4
Total Assets/Equity	1.3	4.0	2.4	3.2	2.6
Liquidity +
Current Ratio	4.9	0.7	0.8	1.0	0.4
Quick Ratio	4.9	0.7	0.8	1.0	0.4
Interest Coverage	-12.6	-17.8	-47.9	-21.6	-10.8
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	-409.1	-283.2	-330.5	-273.8	-288.2
Net Margin	-376.6	-271.1	-289.5	-252.8	-233.8
Return +
Return on Equity	-114.0	-572.4	-434.6	-324.9	-233.0
Pre-tax ROCE	-168.6	783.9	2,524.4	-10,759.0	293.4
Return on Assets	-89.3	-144.2	-181.2	-102.6	-89.2
Pre-tax ROIC	-109.6	-286.1	-305.4	-162.1	-113.4
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	71.0	18.0	13.0	4.0	11.0
Fixed Asset Turnover	4.8	9.4	19.3	33.1	57.2
Total Asset Turnover	0.2	0.5	0.6	0.4	0.3
Working Capital
Cash Conversion Cycle	71.0	18.0	13.0	4.0	11.0
Working Capital Days	832.0	-174.0	-68.0	-1.0	-375.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	1.6	0.9	1.3	1.2
Net Debt/Equity	0.0	1.2	0.8	1.0	1.0
Total Debt/Assets	0.1	0.4	0.3	0.4	0.4
Total Assets/Equity	1.4	4.0	2.7	3.1	2.6
Liquidity +
Current Ratio	3.8	1.1	1.2	1.4	1.1
Quick Ratio	3.8	1.1	1.2	1.4	1.1
Interest Coverage	-14.8	-20.1	-24.6	-15.2	-8.1
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	-387.9	-258.6	-285.3	-236.3	-218.5
Net Margin	-357.4	-248.8	-256.6	-222.8	-190.3
Return +
Return on Equity	-113.9	-418.6	-366.7	-261.0	-173.4
Pre-tax ROCE	-127.0	-702.6	-755.4	-395.8	-1,562.0
Return on Assets	-79.7	-105.4	-137.3	-84.2	-66.3
Pre-tax ROIC	-110.6	-183.1	-206.9	-129.9	-85.3
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	64.0	17.0	14.0	5.0	12.0
Fixed Asset Turnover	5.2	4.3	7.5	37.8	72.3
Total Asset Turnover	0.2	0.4	0.5	0.3	0.3
Working Capital
Cash Conversion Cycle	64.0	17.0	14.0	5.0	12.0
Working Capital Days	1,072.0	54.0	92.0	215.0	47.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 4

Total Amount : 320.0 cr

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 100.0 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 40.0 cr

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 40.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	20.0 cr	18 Jul, 2024
Axis Trustee Services Limited	50.0 cr	15 May, 2024
Axis Trustee Services Limited	50.0 cr	19 Apr, 2024
Catalyst Trusteeship Limited	100.0 cr	29 Nov, 2023
Axis Trustee Services Limited	200.0 cr	11 Nov, 2022
Kotak Mahindra Bank Limited	25.0 cr	30 Sep, 2021
Aditya Birla Finance Limited	40.0 cr	16 Sep, 2021
Tata Capital Financial Services Limited	40.0 cr	27 Jul, 2020
NORTHERN ARC CAPITAL LIMITED	25.0 cr	25 Feb, 2020

Charges

Axis Trustee Services Limited

Catalyst Trusteeship Limited

Aditya Birla Finance Limited

Tata Capital Financial Services Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Krishna Menon Vishnu Menon	07315528	3 years
Director	Ankit Gupta	10044673	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WANDERTRAILS SERVICES PRIVATE LIMITED	Active	1.2 L	1	Andhra Pradesh
NEWLOOP APPS PRIVATE LIMITED	Active	10.0 L	2	Karnataka
DIGITRAIL TECHNOLOGY PRIVATE LIMITED	Active	5,000.0	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
HIVELOOP CAPITAL PRIVATE LIMITED	Karnataka	2016	₹ 94.4 Cr

Registered Details

CIN

U72900KA2016PTC093868

PAN

AADCH8879C

Incorporation

2016, 8.9 years

Company Email

compliance@udaan.com

Paid up Capital

₹ 6.6 Cr

Authorised Capital

₹ 10.5 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - HIVELOOP TECHNOLOGY PRIVATE LIMITED

What is the incorporation date of HIVELOOP TECHNOLOGY PRIVATE LIMITED?

The incorporation date of HIVELOOP TECHNOLOGY PRIVATE LIMITED is 03 June, 2016

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

The authorized share capital of HIVELOOP TECHNOLOGY PRIVATE LIMITED is INR ₹ 10.5 Cr.

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

The paid-up capital of HIVELOOP TECHNOLOGY PRIVATE LIMITED is INR ₹ 6.6 Cr.

What is the registered address of HIVELOOP TECHNOLOGY PRIVATE LIMITED?

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

What is the CIN number of HIVELOOP TECHNOLOGY PRIVATE LIMITED?

The CIN number of HIVELOOP TECHNOLOGY PRIVATE LIMITED is U72900KA2016PTC093868.

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