Not registered yet? Get a free account.

Sign Up
search icon cancel icon

NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Natwest Digital Services India Private Limited, is an unlisted private company incorporated on 04 October, 2001. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 27.10 cr and the total paid-up capital is INR 12.55 cr.

Natwest Digital Services 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 18.18% over the previous year. At the same time, it's book networth has decreased by 1.38%.

Read more

Industry

Computer Related Services
Products
  • CustomersTerm Deposit Rates, It Offerings, Saving Account Interest RateTerm, - Non Resident Customers, Deposit Rates - Resident
Key Metrics

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

Sales
17.04%
₹ 4,792.6
EBITDA
25.07%
₹ 731.7
Net Profit
-113.23%
₹ -55.9
Networth
-30.78%
₹ 1,052.0
Borrowings
-
₹ -
Assets
0.48%
₹ 2,671.1
Gross Margin
-
100.0 %
Operating Margin
0.98
15.3 %
Net Profit Margin
-11.14
-1.1 %
Return on Equity
-33.08
-5.3 %
ROCE
46.24
79.1 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Very Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOSS MAKING
  • RECEIVABLES DETERIORATING
  • CASH 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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,965.9 2,855.3 3,430.0 4,094.9 4,792.6
Operating profit 479.6 412.1 487.0 585.0 731.7
Net profit 302.8 208.5 294.3 422.1 -55.9
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 16.2 14.4 14.2 14.3 15.3
Net margin 9.8 7.1 8.3 10.0 -1.1
Networth 1,271.5 1,495.6 1,474.9 1,519.8 1,052.0
Borrowings - - - - -
Assets 2,041.1 2,385.3 2,564.9 2,658.4 2,671.1
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 2.5 2.1 2.2 2.4 1.5
ROE 23.8 13.9 19.9 27.8 -5.3
Days payable - - - - -
WC days 75.0 81.0 91.0 97.0 42.0
chart icon

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 11.8 11.8 11.8 12.5 12.5
Reserves 1,259.7 1,483.8 1,463.1 1,507.3 1,039.5
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 177.2 272.1 319.4 286.2 61.1
Days payable - - - - -
Other liabilities + 769.7 889.7 1,090.0 1,138.5 1,619.0
Other non-current liabilities 364.5 335.3 384.1 360.3 500.6
Other current liabilities 228.0 282.4 386.5 492.0 1,057.3
Total liabilities 2,041.1 2,385.3 2,564.9 2,658.4 2,671.1
Fixed Assets + 250.9 263.6 307.5 236.6 232.6
Tangible assets 249.4 257.4 302.4 236.6 232.6
CWIP - - - - -
Intangible assets 1.6 6.2 5.1 - -
LT loans and advances - - - - -
Other non-current assets 771.8 934.9 698.5 555.5 768.0
Current assets + 1,018.4 1,186.9 1,558.9 1,866.3 1,670.5
Inventories - - - - -
Trade receivables 228.9 4.3 286.5 382.5 458.2
Cash and cash equivalents 389.3 297.3 1,048.6 1,247.4 915.5
ST loans and advances - - - - -
Other current assets 400.2 885.3 223.8 236.4 296.8
Total assets 2,041.1 2,385.3 2,564.9 2,658.4 2,671.1
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,965.9 2,855.3 3,430.0 4,094.9 4,792.6
Sales growth % 4.63 -3.73 20.13 19.38 17.04
Expenses + 2,627.4 2,601.4 3,103.4 3,677.5 4,279.4
Cost of goods - - - - -
Employee cost 1,817.7 1,943.2 2,369.2 2,857.8 3,512.2
Other costs 668.5 500.0 573.8 652.1 548.8
Operating profit + 479.6 412.1 487.0 585.0 731.7
Operating margin % 16.2 14.4 14.2 14.3 15.3
Other income 115.1 86.0 100.1 123.5 130.9
Interest 16.2 16.0 19.2 17.9 107.4
Depreciation 124.9 142.1 141.2 149.7 111.1
Exceptional items - - - - -
Profit before tax 453.6 340.0 426.8 540.9 644.2
Tax 150.8 131.4 132.5 118.8 700.0
Profit - disc. ops - - - - -
Net profit 302.8 208.5 294.3 422.1 -55.9
Net margin % 9.8 7.1 8.3 10.0 -1.1
chart icon

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 1.6 1.6 1.7 1.8 2.5
Liquidity +
Current Ratio 2.5 2.1 2.2 2.4 1.5
Quick Ratio 2.5 2.1 2.2 2.4 1.5
Interest Coverage 29.7 25.7 25.3 32.7 6.8
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 16.2 14.4 14.2 14.3 15.3
Net Margin 9.8 7.1 8.3 10.0 -1.1
Return +
Return on Equity 23.8 13.9 19.9 27.8 -5.3
Pre-tax ROCE 41.0 30.1 29.8 32.9 79.1
Return on Assets 14.8 8.7 11.5 15.9 -2.1
Pre-tax ROIC 27.9 18.1 23.4 28.6 59.0
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 28.0 1.0 30.0 34.0 35.0
Fixed Asset Turnover 11.8 10.8 11.2 17.3 20.6
Total Asset Turnover 1.4 1.2 1.3 1.5 1.8
Working Capital
Cash Conversion Cycle 28.0 1.0 30.0 34.0 35.0
Working Capital Days 75.0 81.0 91.0 97.0 42.0
chart icon

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
CS Kiranmayi Guduru <HIDDEN> 4 years
Whole-time Director Maneesh Arjun Menda 08840178 5 years
Director Shelley Joanne Malton 10242566 2 years
Director Dhiraj Anand 10717468 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NATWEST INDIA FOUNDATION
Active
45,000.0 1 Maharashtra

Registered Details

CIN

U72900HR2001PTC055458

PAN

AADCA1780D

Incorporation

2001, 23.6 years

Company Email

kiranmayi.guduru@natwest.com

Paid up Capital

₹ 12.5 Cr

Authorised Capital

₹ 27.1 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED

What is the incorporation date of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED?

plus icon

The incorporation date of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED is 04 October, 2001

What is the authorized share capital of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED?

plus icon

The authorized share capital of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED is INR ₹ 27.1 Cr.

What is the paid-up capital of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED?

plus icon

The paid-up capital of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED is INR ₹ 12.5 Cr.

What is the registered address of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED?

plus icon

The registered address of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED is 6 Floor, Building-2,Tower A, Candor Techspace GIL IT/ITES SEZ, Sec 21, Dundahera NA Gurugram Gurgaon Haryana - 122016

What is the CIN number of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED?

plus icon

The CIN number of NATWEST DIGITAL SERVICES INDIA PRIVATE LIMITED is U72900HR2001PTC055458.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More