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MICROSOFT CORPORATION (INDIA) PVT LTD

Active
Updated: 05 Nov 2024

The company engages research and development, sale, and marketing of microsoft software products

Microsoft Corporation (India) Pvt Ltd, is an unlisted private company incorporated on 22 July, 1988. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 5.97 cr.

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Industry

Business Services
Products
  • SQL, and Exchange servers; Visual Studio, Windows
Key Metrics

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

Sales
17.33%
₹ 22,561.9
EBITDA
18.15%
₹ 2,942.7
Net Profit
38.44%
₹ 898.0
Networth
168.58%
₹ 20,019.9
Borrowings
-
₹ -
Assets
58.96%
₹ 40,821.6
Gross Margin
-
100.0 %
Operating Margin
0.09
13.0 %
Net Profit Margin
0.57
3.9 %
Return on Equity
-4.21
4.5 %
ROCE
-6.84
6.3 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (52)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
  • PAYABLES DETERIORATING
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 8,820.4 9,430.3 13,819.6 19,229.5 22,561.9
Operating profit 1,893.9 1,727.7 2,128.1 2,490.6 2,942.7
Net profit 624.8 572.4 498.2 648.7 898.0
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 21.5 18.3 15.4 12.9 13.0
Net margin 7.0 6.0 3.6 3.4 3.9
Networth 1,909.3 2,617.1 6,802.3 7,454.0 20,019.9
Borrowings - - - - -
Assets 7,723.3 9,519.8 18,249.1 25,680.9 40,821.6
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 0.9 0.8 1.1 0.9 1.3
ROE 32.7 21.9 7.3 8.7 4.5
Days payable - - - - -
WC days -23.0 -39.0 20.0 -29.0 80.0
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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 2.4 2.4 3.6 3.6 6.0
Reserves 1,906.9 2,614.7 6,798.7 7,450.4 20,013.9
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 1,509.6 1,920.2 3,174.4 7,751.8 8,591.1
Days payable - - - - -
Other liabilities + 5,814.0 6,902.7 11,446.7 18,226.9 20,801.7
Other non-current liabilities 1,546.3 1,640.5 4,107.9 4,217.6 4,126.9
Other current liabilities 2,758.1 3,342.1 4,164.5 6,257.6 8,083.7
Total liabilities 7,723.3 9,519.8 18,249.1 25,680.9 40,821.6
Fixed Assets + 2,603.3 3,572.5 7,654.1 9,633.3 14,197.9
Tangible assets 2,479.8 3,233.0 7,288.9 8,694.5 10,030.3
CWIP 123.5 339.5 365.2 938.8 4,167.6
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 1,404.1 1,680.8 2,493.1 3,590.0 5,016.0
Current assets + 3,715.9 4,266.5 8,101.9 12,457.6 21,607.7
Inventories - - 1.4 3.2 13.8
Trade receivables 1,755.5 1,712.8 2,949.0 5,125.1 5,312.4
Cash and cash equivalents 704.2 959.5 2,471.5 3,584.1 11,433.3
ST loans and advances - - - - -
Other current assets 1,256.1 1,594.3 2,680.0 3,745.3 4,848.2
Total assets 7,723.3 9,519.8 18,249.1 25,680.9 40,821.6
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 8,820.4 9,430.3 13,819.6 19,229.5 22,561.9
Sales growth % 21.76 6.91 46.54 39.15 17.33
Expenses + 7,967.3 8,658.1 13,241.1 18,472.1 21,668.7
Cost of goods - - - - -
Employee cost 833.5 934.5 1,210.8 1,411.4 1,368.6
Other costs 6,093.0 6,768.1 10,480.7 15,327.5 18,250.5
Operating profit + 1,893.9 1,727.7 2,128.1 2,490.6 2,942.7
Operating margin % 21.5 18.3 15.4 12.9 13.0
Other income 62.4 44.6 103.0 124.3 329.7
Interest 67.4 107.2 184.7 302.7 307.3
Depreciation 973.4 848.3 1,365.0 1,430.5 1,742.2
Exceptional items - - - - -
Profit before tax 915.5 816.9 681.4 881.7 1,222.9
Tax 290.7 244.5 183.2 233.0 324.9
Profit - disc. ops - - - - -
Net profit 624.8 572.4 498.2 648.7 898.0
Net margin % 7.0 6.0 3.6 3.4 3.9
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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 4.0 3.6 2.7 3.5 2.0
Liquidity +
Current Ratio 0.9 0.8 1.1 0.9 1.3
Quick Ratio 0.9 0.8 1.1 0.9 1.3
Interest Coverage 28.1 16.1 11.5 8.2 9.6
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 21.5 18.3 15.4 12.9 13.0
Net Margin 7.0 6.0 3.6 3.4 3.9
Return +
Return on Equity 32.7 21.9 7.3 8.7 4.5
Pre-tax ROCE 44.9 34.1 9.1 13.1 6.3
Return on Assets 8.1 6.0 2.7 2.5 2.2
Pre-tax ROIC 48.2 33.6 11.2 14.2 6.0
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 73.0 66.0 78.0 97.0 86.0
Fixed Asset Turnover 3.4 2.6 1.8 2.0 1.6
Total Asset Turnover 1.1 1.0 0.8 0.8 0.6
Working Capital
Cash Conversion Cycle 73.0 66.0 78.0 97.0 86.0
Working Capital Days -23.0 -39.0 20.0 -29.0 80.0
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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 Keith Ranger Dolliver 02445281 20 years
Director Benjamin Owen Orndorff 02803210 15 years
Alternate Director Smita Agrawal 09587972 3 years
Director Irina Ghose 10410154 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MICROSOFT RESEARCH LAB INDIA PRIVATE LIMITED
Active
4.3 L 3 Delhi
ALLY SOFTWARE TECHNOLOGIES PRIVATE LIMITED
Active
1.4 L 3 Tamil Nadu
MICROSOFT MOBILE INDIA PRIVATE LIMITED
Strike Off
50.0 L 2 Delhi
NOKIA INDIA SALES PRIVATE LIMITED
Active
1.1 Cr 3 Delhi
BLUETALON SOFTWARE INDIA PRIVATE LIMITED
Active
1.0 L 3 Karnataka
XANDR INDIA PRIVATE LIMITED
Active
10.0 L 3 Maharashtra
GITHUB INDIA PRIVATE LIMITED
Active
1.3 Cr 3 Delhi
MICROSOFT INDIA (R&D) PRIVATE LIMITED
Active
4.3 Cr 3 Delhi
MICROSOFT GLOBAL SERVICES CENTER (INDIA) PRIVATE LIMITED
Active
3.4 L 3 Delhi
LINKEDIN TECHNOLOGY INFORMATION PRIVATE LIMITED
Active
2.9 Cr 2 Delhi
MICROSOFT TELECOM (INDIA) PRIVATE LIMITED
Active
11.1 L 2 Telangana
KINVOLK SERVICES INDIA LLP
Active
4.0 L 2 Karnataka

Registered Details

CIN

U74899DL1988PTC032549

PAN

AAACM5586C

Incorporation

1988, 36.7 years

Company Email

mciplcorporate@microsoft.com

Paid up Capital

₹ 6.0 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - MICROSOFT CORPORATION (INDIA) PVT LTD

What is the incorporation date of MICROSOFT CORPORATION (INDIA) PVT LTD?

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The incorporation date of MICROSOFT CORPORATION (INDIA) PVT LTD is 22 July, 1988

What is the authorized share capital of MICROSOFT CORPORATION (INDIA) PVT LTD?

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The authorized share capital of MICROSOFT CORPORATION (INDIA) PVT LTD is INR ₹ 15.0 Cr.

What is the paid-up capital of MICROSOFT CORPORATION (INDIA) PVT LTD?

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The paid-up capital of MICROSOFT CORPORATION (INDIA) PVT LTD is INR ₹ 6.0 Cr.

What is the registered address of MICROSOFT CORPORATION (INDIA) PVT LTD?

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The registered address of MICROSOFT CORPORATION (INDIA) PVT LTD is T-10 and T-11, 3RD FLOOR, MALIK BUILDCON PLAZA 1 PLOT NO.2, POCKET 6, SECTOR 12, DWARKA N.S.I.T. Dwarka New Delhi South West Delhi Delhi - 110078

What is the CIN number of MICROSOFT CORPORATION (INDIA) PVT LTD?

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The CIN number of MICROSOFT CORPORATION (INDIA) PVT LTD is U74899DL1988PTC032549.

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