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Optum Global Solutions (India) Private Limited, is an unlisted private company incorporated on 15 April, 2010. It is classified as a private limited company and is located in Rangareddi, Telangana. It's authorized share capital is INR 20.56 cr and the total paid-up capital is INR 1.47 cr.
Optum Global Solutions (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 54.61% over the previous year. At the same time, it's book networth has increased by 16.6%.
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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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,871.7 | 4,170.9 | 5,116.6 | 6,718.2 | 7,061.6 |
Operating profit | 607.0 | 745.1 | 913.2 | 1,412.0 | 1,244.9 |
Net profit | 187.9 | 295.4 | 390.0 | 847.8 | 733.3 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 15.7 | 17.9 | 17.9 | 21.0 | 17.6 |
Net margin | 4.7 | 6.8 | 7.5 | 12.3 | 10.2 |
Networth | 2,812.1 | 3,091.5 | 1,734.8 | 2,022.8 | 1,717.9 |
Borrowings | - | - | - | - | - |
Assets | 4,133.8 | 4,622.0 | 3,218.1 | 3,688.2 | 3,506.8 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 2.5 | 2.9 | 1.4 | 1.4 | 1.3 |
ROE | 6.7 | 9.6 | 22.5 | 41.9 | 42.7 |
Days payable | - | - | - | - | - |
WC days | 117.0 | 148.0 | 29.0 | 27.0 | 22.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 |
Reserves | 2,810.2 | 3,089.7 | 1,733.3 | 2,021.3 | 1,716.4 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 180.5 | 80.4 | 81.3 | 103.0 | 101.0 |
Days payable | - | - | - | - | - |
Other liabilities + | 1,321.7 | 1,530.5 | 1,483.3 | 1,665.4 | 1,788.9 |
Other non-current liabilities | 523.2 | 629.9 | 409.1 | 470.6 | 549.1 |
Other current liabilities | 618.0 | 820.1 | 992.9 | 1,091.8 | 1,138.8 |
Total liabilities | 4,133.8 | 4,622.0 | 3,218.1 | 3,688.2 | 3,506.8 |
Fixed Assets + | 1,817.4 | 1,674.1 | 1,400.4 | 1,212.7 | 1,055.2 |
Tangible assets | 496.6 | 610.2 | 550.9 | 573.6 | 603.9 |
CWIP | 38.7 | 1.0 | 0.6 | - | 11.6 |
Intangible assets | 1,282.1 | 1,062.9 | 848.9 | 639.1 | 439.7 |
LT loans and advances | 50.9 | 35.4 | 2.0 | 420.0 | 396.0 |
Other non-current assets | 230.9 | 319.0 | 340.0 | 363.6 | 397.8 |
Current assets + | 2,034.6 | 2,593.5 | 1,475.8 | 1,691.9 | 1,657.8 |
Inventories | - | - | - | - | - |
Trade receivables | 349.3 | 286.9 | 495.1 | 907.6 | 441.5 |
Cash and cash equivalents | 1,522.4 | 2,081.8 | 784.0 | 675.7 | 659.6 |
ST loans and advances | 20.8 | 31.0 | 16.2 | 1.5 | - |
Other current assets | 142.1 | 193.8 | 180.5 | 107.1 | 556.7 |
Total assets | 4,133.8 | 4,622.0 | 3,218.1 | 3,688.2 | 3,506.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,871.7 | 4,170.9 | 5,116.6 | 6,718.2 | 7,061.6 |
Sales growth % | 14.21 | 7.73 | 22.67 | 31.3 | 5.11 |
Expenses + | 3,735.3 | 3,922.0 | 4,711.9 | 5,830.3 | 6,294.6 |
Cost of goods | - | - | - | - | - |
Employee cost | 2,706.9 | 3,060.4 | 3,834.4 | 4,718.6 | 5,255.2 |
Other costs | 557.7 | 365.5 | 368.9 | 587.6 | 561.5 |
Operating profit + | 607.0 | 745.1 | 913.2 | 1,412.0 | 1,244.9 |
Operating margin % | 15.7 | 17.9 | 17.9 | 21.0 | 17.6 |
Other income | 90.8 | 143.0 | 86.4 | 146.6 | 120.3 |
Interest | 24.4 | 37.3 | 32.0 | 30.2 | 29.3 |
Depreciation | 446.2 | 458.8 | 476.6 | 493.9 | 448.6 |
Exceptional items | - | - | - | - | - |
Profit before tax | 227.2 | 391.9 | 491.1 | 1,034.5 | 887.3 |
Tax | 39.3 | 96.5 | 101.0 | 186.7 | 154.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 187.9 | 295.4 | 390.0 | 847.8 | 733.3 |
Net margin % | 4.7 | 6.8 | 7.5 | 12.3 | 10.2 |
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 | 1.5 | 1.5 | 1.9 | 1.8 | 2.0 |
Liquidity + | |||||
Current Ratio | 2.5 | 2.9 | 1.4 | 1.4 | 1.3 |
Quick Ratio | 2.5 | 2.9 | 1.4 | 1.4 | 1.3 |
Interest Coverage | 24.8 | 20.0 | 28.6 | 46.8 | 42.5 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 15.7 | 17.9 | 17.9 | 21.0 | 17.6 |
Net Margin | 4.7 | 6.8 | 7.5 | 12.3 | 10.2 |
Return + | |||||
Return on Equity | 6.7 | 9.6 | 22.5 | 41.9 | 42.7 |
Pre-tax ROCE | 5.3 | 8.5 | 24.2 | 53.7 | 54.0 |
Return on Assets | 4.5 | 6.4 | 12.1 | 23.0 | 20.9 |
Pre-tax ROIC | 5.7 | 9.3 | 25.2 | 45.4 | 46.4 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 33.0 | 25.0 | 35.0 | 49.0 | 23.0 |
Fixed Asset Turnover | 2.1 | 2.5 | 3.6 | 5.5 | 6.7 |
Total Asset Turnover | 0.9 | 0.9 | 1.6 | 1.8 | 2.0 |
Working Capital | |||||
Cash Conversion Cycle | 33.0 | 25.0 | 35.0 | 49.0 | 23.0 |
Working Capital Days | 117.0 | 148.0 | 29.0 | 27.0 | 22.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Uma Ratnam Krishnan | 00370425 | 2 years |
Director | Irina Jinks | 09782671 | 2 years |
Director | Harish Srinivas Gudi | 10587806 | 1 years |
CS | Kuldeep Sharma | <HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
FOOTPRINT LEISURE PRIVATE LIMITED |
Active
|
10.0 L | 1 | Tamil Nadu |
BARCLAYS SHARED SERVICES PRIVATE LIMITED |
Amalgamated
|
9.2 Cr | 1 | Maharashtra |
GOODYEAR INDIA LIMITED |
Active
|
23.1 Cr | 1 | Haryana |
ADITYA BIRLA MINACS TECHNOLOGIES LIMITED |
Amalgamated
|
9.8 Cr | 1 | Karnataka |
The incorporation date of OPTUM GLOBAL SOLUTIONS (INDIA) PRIVATE LIMITED is 15 April, 2010
The authorized share capital of OPTUM GLOBAL SOLUTIONS (INDIA) PRIVATE LIMITED is INR ₹ 20.6 Cr.
The paid-up capital of OPTUM GLOBAL SOLUTIONS (INDIA) PRIVATE LIMITED is INR ₹ 1.5 Cr.
The registered address of OPTUM GLOBAL SOLUTIONS (INDIA) PRIVATE LIMITED is 5-7, Office Level, Build. No.14, Sundew Properties SEZ (Mi ndspace), APIIC Layout, Surevey N o. 64 N Hitech City Madhapur Hyderabad Rangareddi Telangana - 500081
The CIN number of OPTUM GLOBAL SOLUTIONS (INDIA) PRIVATE LIMITED is U72900TG2010PTC067943.