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Newspace India Limited, is an unlisted private company incorporated on 06 March, 2019. It is classified as a Government of India company and is located in Bangalore, Karnataka. It's authorized share capital is INR 7,500.00 cr and the total paid-up capital is INR 5,607.60 cr.
Newspace India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 14.39% over the previous year. At the same time, it's book networth has increased by 358.21%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Sales | 513.3 | 1,674.8 | 2,842.3 | 2,116.1 |
Operating profit | 200.7 | 982.1 | 1,123.4 | 1,124.9 |
Net profit | 158.9 | 343.0 | 467.0 | 599.1 |
Gross margin | 40.5 | 59.8 | 40.2 | 54.2 |
Operating margin | 39.1 | 58.6 | 39.5 | 53.2 |
Net margin | 30.2 | 19.8 | 15.9 | 25.0 |
Networth | 198.8 | 1,441.8 | 6,606.4 | 7,198.5 |
Borrowings | - | - | - | - |
Assets | 1,436.2 | 7,933.7 | 9,148.1 | 9,511.2 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.0 | 0.5 | 1.9 | 4.5 |
ROE | 79.9 | 23.8 | 7.1 | 8.3 |
Days payable | 0.0 | 0.0 | 0.0 | 191.0 |
WC days | 30.0 | -675.0 | 279.0 | 591.0 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 10.0 | 910.0 | 5,607.6 | 5,607.6 |
Reserves | 188.8 | 531.8 | 998.8 | 1,590.9 |
Borrowings + | - | - | - | - |
Long term borrowings | - | - | - | - |
Short term borrowings | - | - | - | - |
Trade payables + | - | - | - | 507.5 |
Days payable | 0.0 | 0.0 | 0.0 | 191.0 |
Other liabilities + | 1,237.5 | 6,491.9 | 2,541.7 | 2,312.7 |
Other non-current liabilities | - | 57.3 | 74.8 | 1,321.2 |
Other current liabilities | 1,237.4 | 6,434.6 | 2,466.9 | 484.1 |
Total liabilities | 1,436.2 | 7,933.7 | 9,148.1 | 9,511.2 |
Fixed Assets + | 0.6 | 4,457.5 | 4,385.2 | 3,798.7 |
Tangible assets | 0.5 | 4,118.6 | 4,384.8 | 3,795.3 |
CWIP | - | 339.0 | - | 0.2 |
Intangible assets | - | - | 0.3 | 3.1 |
LT loans and advances | - | - | - | - |
Other non-current assets | 155.5 | 138.5 | 119.9 | 1,293.1 |
Current assets + | 1,280.1 | 3,337.7 | 4,643.0 | 4,419.4 |
Inventories | - | - | - | - |
Trade receivables | 699.2 | 826.0 | 763.8 | 701.6 |
Cash and cash equivalents | 513.6 | 1,788.9 | 3,365.0 | 1,124.0 |
ST loans and advances | - | - | - | - |
Other current assets | 67.4 | 722.8 | 514.1 | 2,593.8 |
Total assets | 1,436.2 | 7,933.7 | 9,148.1 | 9,511.2 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Sales + | 513.3 | 1,674.8 | 2,842.3 | 2,116.1 |
Sales growth % | None | 226.27 | 69.71 | -25.55 |
Expenses + | 312.9 | 1,272.7 | 2,314.7 | 1,591.6 |
Cost of goods | 305.2 | 673.8 | 1,699.9 | 968.1 |
Employee cost | 2.5 | 3.0 | 2.8 | 6.2 |
Other costs | 4.9 | 15.9 | 16.1 | 16.9 |
Operating profit + | 200.7 | 982.1 | 1,123.4 | 1,124.9 |
Operating margin % | 39.1 | 58.6 | 39.5 | 53.2 |
Other income | 12.4 | 57.1 | 98.2 | 279.1 |
Interest | - | - | - | 1.8 |
Depreciation | 0.2 | 580.0 | 595.8 | 598.6 |
Exceptional items | - | - | - | - |
Profit before tax | 212.8 | 459.2 | 625.8 | 803.6 |
Tax | 53.9 | 116.2 | 158.7 | 204.5 |
Profit - disc. ops | - | - | - | - |
Net profit | 158.9 | 343.0 | 467.0 | 599.1 |
Net margin % | 30.2 | 19.8 | 15.9 | 25.0 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Solvency + | ||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 7.2 | 5.5 | 1.4 | 1.3 |
Liquidity + | ||||
Current Ratio | 1.0 | 0.5 | 1.9 | 4.5 |
Quick Ratio | 1.0 | 0.5 | 1.9 | 4.5 |
Interest Coverage | - | - | - | 625.1 |
Performance | ||||
Gross Margin | 40.5 | 59.8 | 40.2 | 54.2 |
Operating Margin | 39.1 | 58.6 | 39.5 | 53.2 |
Net Margin | 30.2 | 19.8 | 15.9 | 25.0 |
Return + | ||||
Return on Equity | 79.9 | 23.8 | 7.1 | 8.3 |
Pre-tax ROCE | 463.0 | 29.6 | 8.0 | 7.3 |
Return on Assets | 11.1 | 4.3 | 5.1 | 6.3 |
Pre-tax ROIC | 100.8 | 27.9 | 8.0 | 7.3 |
Efficiency + | ||||
Days Payable | 0.0 | 0.0 | 0.0 | 191.0 |
Days Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
Days Receivable | 497.0 | 180.0 | 98.0 | 121.0 |
Fixed Asset Turnover | 882.7 | 0.4 | 0.7 | 0.6 |
Total Asset Turnover | 0.4 | 0.2 | 0.3 | 0.2 |
Working Capital | ||||
Cash Conversion Cycle | 497.0 | 180.0 | 98.0 | -70.0 |
Working Capital Days | 30.0 | -675.0 | 279.0 | 591.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Radhakrishnan Durairaj | 08382973 | 6 years |
Whole-time Director | Annamalai Arunachalam | 09262267 | 4 years |
Nominee Director | Uma Sekhar | 09438145 | 3 years |
Nominee Director | Subramanyam Manchikanti | 09539830 | 3 years |
Director | Surender Mehra | 10528404 | 1 years |
Director | Radha Krishna Aryasomayajula | 10604322 | 1 years |
CS | S Shanmuga Priya | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ANTRIX CORPORATION LIMITED |
Active
|
6.8 Cr | 1 | Karnataka |
The incorporation date of NEWSPACE INDIA LIMITED is 06 March, 2019
The authorized share capital of NEWSPACE INDIA LIMITED is INR ₹ 7,500.0 Cr.
The paid-up capital of NEWSPACE INDIA LIMITED is INR ₹ 5,607.6 Cr.
The registered address of NEWSPACE INDIA LIMITED is ISRO HQ Campus, New BEL Road, ISRO Anthariksha Bhavan Bangalore North Bangalore Karnataka - 560094
The CIN number of NEWSPACE INDIA LIMITED is U74999KA2019GOI122175.