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Noventiq Services India Location T. Score Charges People Network Registered Details
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NOVENTIQ SERVICES INDIA PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Noventiq Services India Private Limited, is an unlisted private company incorporated on 25 March, 2014. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 12.85 cr.

Noventiq Services India's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 4.16% over the previous year. At the same time, it's book networth has increased by 6.57%.

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Industry

Computer Related Services
Products
  • including customer relationship management and supply chain management solution, and warehouse management. It also provides information technology solutions, oftware products in the areas of accounting, enterprise resource planning
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
66.17%
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EBITDA
4.16%
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Net Profit
35.06%
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Networth
6.57%
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Borrowings
49.77%
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Assets
68.48%
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Gross Margin
-11.67
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Operating Margin
-6.84
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Net Profit Margin
-1.29
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Return on Equity
1.35
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ROCE
-81.57
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Debt to Equity
0.44
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 123.0 cr

2

Tata Capital Financial Services Limited

No. of Loans: 4

Total Amount : 109.4 cr

3

ICICI Bank Limited

No. of Loans: 2

Total Amount : 80.0 cr

4

Axis Bank Limited

No. of Loans: 2

Total Amount : 55.0 cr

5

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

6

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 40.0 cr

7

Yes Bank Limited

No. of Loans: 1

Total Amount : 28.0 cr

8

CitiBank N.A.

No. of Loans: 1

Total Amount : 3.4 cr

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Charges

HDFC Bank Limited
Tata Capital Financial Services Limited
ICICI Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Kmp Satpreet Singh <HIDDEN> 1 years
Director Satpreet Singh 00190204 1 years
Director Atul Radhayshyam Ahuja 07016006 10 years
Managing Director Vinod Sethumadhavan Nair 07515050 9 years
Director Royston Charles Harding 08485179 5 years
CS Shubhrima Sharma <HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
G7 CR TECHNOLOGIES INDIA PRIVATE LIMITED
Active
10.0 Cr 2 Karnataka
EMBEE SOFTWARE PVT LTD
Active
1.2 Cr 2 Maharashtra
UMBRELLA INFOCARE PRIVATE LIMITED
Active
10.4 L 3 Delhi
VALUE POINT SYSTEMS PRIVATE LIMITED
Active
2.2 Cr 3 Karnataka
VALUEPOINT TECHSOL PRIVATE LIMITED
Active
1.1 Cr 3 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
EMBEE SOFTWARE PVT LTD Maharashtra 1992 ₹ 1.2 Cr

Registered Details

CIN

U72900MH2014PTC255007

PAN

AAUCS4616H

Incorporation

2014, 10.6 years

Company Email

shubhrima.sharma@noventiq.com

Paid up Capital

₹ 12.9 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NOVENTIQ SERVICES INDIA PRIVATE LIMITED

What is the incorporation date of NOVENTIQ SERVICES INDIA PRIVATE LIMITED?

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The incorporation date of NOVENTIQ SERVICES INDIA PRIVATE LIMITED is 25 March, 2014

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

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The authorized share capital of NOVENTIQ SERVICES INDIA PRIVATE LIMITED is INR ₹ 15.0 Cr.

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

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The paid-up capital of NOVENTIQ SERVICES INDIA PRIVATE LIMITED is INR ₹ 12.9 Cr.

What is the registered address of NOVENTIQ SERVICES INDIA PRIVATE LIMITED?

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The registered address of NOVENTIQ SERVICES INDIA PRIVATE LIMITED is A-614, Kanakia Wallstreet, Chakala, Andheri Kurla Road, Ha numan Nagar, Andhe ri East NA Mumbai Mumbai City Maharashtra - 400093

What is the CIN number of NOVENTIQ SERVICES INDIA PRIVATE LIMITED?

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The CIN number of NOVENTIQ SERVICES INDIA PRIVATE LIMITED is U72900MH2014PTC255007.

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