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Lenovo (India)
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Registered Details

LENOVO (INDIA) PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures electronic computers such as laptops & netbooks, desktops, workstations, accessories.

Lenovo (India) Private Limited, is an unlisted private company incorporated on 08 March, 2005. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 1,200.00 cr and the total paid-up capital is INR 860.75 cr.

Industry

Computer Related Services

Products

laptops & netbooks, workstations, accessories., desktops

Key Metrics

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

Sales

-14.43%

₹ 10,824.4

EBITDA

16.61%

₹ 189.1

Net Profit

-2.53%

₹ 100.5

Networth

10.14%

₹ 1,437.5

Borrowings

₹ -

Assets

19.9%

₹ 5,201.0

Gross Margin

1.82

15.5 %

Operating Margin

0.47

1.8 %

Net Profit Margin

0.12

0.9 %

Return on Equity

-0.91

7.0 %

ROCE

0.54

9.2 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (61)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
PAYABLES 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	9,103.7	10,347.9	14,434.5	12,649.4	10,824.4
Operating profit	142.8	118.7	242.8	162.1	189.1
Net profit	68.5	59.2	186.4	103.1	100.5
Gross margin	14.0	10.7	10.6	13.7	15.5
Operating margin	1.6	1.1	1.7	1.3	1.8
Net margin	0.8	0.6	1.3	0.8	0.9
Networth	1,373.8	1,234.1	1,319.3	1,305.2	1,437.5
Borrowings	-	-	-	-	-
Assets	3,587.5	3,671.3	4,603.4	4,337.7	5,201.0
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.7	1.6	1.6	1.6	1.5
ROE	5.0	4.8	14.1	7.9	7.0
Days payable	69.0	59.0	56.0	54.0	97.0
WC days	56.0	48.0	39.0	44.0	54.0

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	860.8	860.8	860.8	860.8	860.8
Reserves	513.1	373.3	458.5	444.4	576.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	1,475.5	1,501.7	1,973.5	1,610.8	2,428.2
Days payable	69.0	59.0	56.0	54.0	97.0
Other liabilities +	2,213.7	2,437.2	3,284.1	3,032.6	3,763.5
Other non-current liabilities	275.1	341.6	516.0	521.6	472.3
Other current liabilities	463.1	594.0	794.6	900.1	863.1
Total liabilities	3,587.5	3,671.3	4,603.4	4,337.7	5,201.0
Fixed Assets +	43.6	13.9	30.8	37.0	63.7
Tangible assets	43.6	13.5	30.8	37.0	62.8
CWIP	-	0.4	-	-	0.9
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	197.5	209.7	264.3	266.1	258.1
Current assets +	3,346.5	3,447.7	4,308.3	4,034.7	4,879.2
Inventories	820.8	594.0	1,428.0	1,289.8	1,302.8
Trade receivables	1,337.6	1,404.5	1,460.4	1,261.0	1,311.9
Cash and cash equivalents	512.6	1,167.4	853.9	423.5	1,090.8
ST loans and advances	-	-	-	100.6	0.4
Other current assets	675.5	281.8	566.0	959.9	1,173.3
Total assets	3,587.5	3,671.3	4,603.4	4,337.7	5,201.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	23.99	23.45	18.7	19.84	16.55
Reserves	14.3	10.17	9.96	10.24	11.09
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	41.13	40.9	42.87	37.13	46.69
Other liabilities +	61.71	66.39	71.34	69.91	72.36
Other non-current liabilities	7.67	9.3	11.21	12.03	9.08
Other current liabilities	12.91	16.18	17.26	20.75	16.6
Total liabilities
Fixed Assets +	1.22	0.38	0.67	0.85	1.22
Tangible assets	1.22	0.37	0.67	0.85	1.21
CWIP	0.0	0.01	0.0	0.0	0.02
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	5.5	5.71	5.74	6.13	4.96
Current assets +	93.28	93.91	93.59	93.01	93.81
Inventories	22.88	16.18	31.02	29.73	25.05
Trade receivables	37.28	38.26	31.72	29.07	25.22
Cash and cash equivalents	14.29	31.8	18.55	9.76	20.97
ST loans and advances	0.0	0.0	0.0	2.32	0.01
Other current assets	18.83	7.68	12.3	22.13	22.56
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	9,103.7	10,347.9	14,434.5	12,649.4	10,824.4
Sales growth %	26.87	13.67	39.49	-12.37	-14.43
Expenses +	8,996.3	10,260.1	14,223.5	12,527.9	10,699.5
Cost of goods	7,826.7	9,240.0	12,904.0	10,919.9	9,148.0
Employee cost	250.9	294.2	367.1	423.6	460.7
Other costs	883.2	695.0	920.7	1,143.8	1,026.6
Operating profit +	142.8	118.7	242.8	162.1	189.1
Operating margin %	1.6	1.1	1.7	1.3	1.8
Other income	5.2	41.2	49.4	30.4	22.9
Interest	8.1	8.5	10.4	14.0	27.5
Depreciation	27.3	22.4	21.3	26.6	36.7
Exceptional items	-	-	-	-	-
Profit before tax	112.7	129.0	260.4	152.0	147.8
Tax	44.2	69.8	74.0	48.9	47.3
Profit - disc. ops	-	-	-	-	-
Net profit	68.5	59.2	186.4	103.1	100.5
Net margin %	0.8	0.6	1.3	0.8	0.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.94	99.6	99.66	99.76	99.79
Expenses +	98.76	98.76	98.2	98.8	98.64
Cost of goods	85.92	88.94	89.09	86.12	84.33
Employee cost	2.75	2.83	2.53	3.34	4.25
Other costs	9.7	6.69	6.36	9.02	9.46
Operating profit	1.57	1.14	1.68	1.28	1.74
Other income	0.06	0.4	0.34	0.24	0.21
Interest	0.09	0.08	0.07	0.11	0.25
Depreciation	0.3	0.22	0.15	0.21	0.34
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.24	1.24	1.8	1.2	1.36
Tax	0.48	0.67	0.51	0.39	0.44
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.75	0.57	1.29	0.81	0.93

Revenue from operations

Ratios

	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	2.6	3.0	3.5	3.3	3.6
Liquidity +
Current Ratio	1.7	1.6	1.6	1.6	1.5
Quick Ratio	1.3	1.4	1.0	1.1	1.1
Interest Coverage	17.6	14.0	23.2	11.6	6.9
Performance
Gross Margin	14.0	10.7	10.6	13.7	15.5
Operating Margin	1.6	1.1	1.7	1.3	1.8
Net Margin	0.8	0.6	1.3	0.8	0.9
Return +
Return on Equity	5.0	4.8	14.1	7.9	7.0
Pre-tax ROCE	8.0	7.0	14.1	8.7	9.2
Return on Assets	1.9	1.6	4.0	2.4	1.9
Pre-tax ROIC	8.4	7.8	16.8	10.4	10.6
Efficiency +
Days Payable	69.0	59.0	56.0	54.0	97.0
Days Inventory	38.0	23.0	40.0	43.0	52.0
Days Receivable	54.0	50.0	37.0	36.0	44.0
Fixed Asset Turnover	208.8	743.9	468.5	342.0	169.9
Total Asset Turnover	2.5	2.8	3.1	2.9	2.1
Working Capital
Cash Conversion Cycle	23.0	14.0	21.0	25.0	-1.0
Working Capital Days	56.0	48.0	39.0	44.0	54.0

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
Managing Director	Shailendra Katyal	09126274	4 years
Director	Meenakshi Dagar	09816037	2 years
CS	Priya Arora	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ATS SERVICES PRIVATE LIMITED	Active	2.2 Cr	1	Delhi

Registered Details

CIN

U72900KA2005PTC035783

PAN

AABCI3372H

Incorporation

2005, 20.1 years

Company Email

parora@lenovo.com

Paid up Capital

₹ 860.8 Cr

Authorised Capital

₹ 1,200.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - LENOVO (INDIA) PRIVATE LIMITED

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

The incorporation date of LENOVO (INDIA) PRIVATE LIMITED is 08 March, 2005

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

The authorized share capital of LENOVO (INDIA) PRIVATE LIMITED is INR ₹ 1,200.0 Cr.

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

The paid-up capital of LENOVO (INDIA) PRIVATE LIMITED is INR ₹ 860.8 Cr.

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

The registered address of LENOVO (INDIA) PRIVATE LIMITED is Roach Icon, Level 2 Doddenakundi Village Marathhalli Outer R ing Road, Marathhalli Post, KR Puram Ho Bangalore North Bangalore Karnataka - 560037

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

The CIN number of LENOVO (INDIA) PRIVATE LIMITED is U72900KA2005PTC035783.

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