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Oracle India
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Registered Details

ORACLE INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company provides a variety of products including database, applications, java, operating, engineered, server, and storage systems

Oracle India Private Limited, is an unlisted private company incorporated on 18 January, 1993. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.24 cr and the total paid-up capital is INR 1.19 cr.

Industry

Business Services

Products

engineered, java, and storage systems, operating, database, applications, server

Key Metrics

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

Sales

11.91%

₹ 20,459.9

EBITDA

8.72%

₹ 2,904.0

Net Profit

-13.28%

₹ 1,410.5

Networth

39.22%

₹ 5,159.1

Borrowings

1.41%

₹ 1,667.5

Assets

1.93%

₹ 14,467.8

Gross Margin

100.0 %

Operating Margin

-0.42

14.2 %

Net Profit Margin

-1.98

6.9 %

Return on Equity

-16.55

27.3 %

ROCE

-83.49

87.2 %

Debt to Equity

-0.12

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (39)

State	Type	Address

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Tofler Score

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Risk

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No risks identified

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ROCE DETERIORATING

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	10,911.1	12,223.0	14,859.4	18,283.0	20,459.9
Operating profit	1,393.0	1,488.6	2,185.7	2,671.1	2,904.0
Net profit	-386.9	500.0	1,041.1	1,626.5	1,410.5
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	12.8	12.2	14.7	14.6	14.2
Net margin	-3.5	4.0	6.9	8.9	6.9
Networth	687.5	1,209.1	2,069.3	3,705.7	5,159.1
Borrowings	1,507.7	-	1,517.0	1,644.3	1,667.5
Assets	9,638.3	9,821.4	12,445.2	14,193.8	14,467.8
Debt to equity	2.2	0.0	0.7	0.4	0.3
Current ratio	0.5	0.4	0.6	0.7	0.8
ROE	-56.3	41.4	50.3	43.9	27.3
Days payable	-	-	-	-	-
WC days	-109.0	-139.0	-82.0	-55.0	-25.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.2	1.2	1.2	1.2	1.2
Reserves	686.3	1,207.9	2,068.1	3,704.5	5,157.9
Borrowings +	1,507.7	-	1,517.0	1,644.3	1,667.5
Long term borrowings	1,507.7	-	1,517.0	1,644.3	1,667.5
Short term borrowings	-	-	-	-	-
Trade payables +	816.1	1,029.6	1,381.0	1,578.0	2,029.0
Days payable	-	-	-	-	-
Other liabilities +	7,443.1	8,612.3	8,858.9	8,843.8	7,641.2
Other non-current liabilities	650.7	418.6	469.6	564.8	519.0
Other current liabilities	5,976.3	7,164.1	7,008.3	6,701.0	5,093.2
Total liabilities	9,638.3	9,821.4	12,445.2	14,193.8	14,467.8
Fixed Assets +	3,143.0	3,386.0	3,875.3	3,825.7	3,656.2
Tangible assets	2,549.8	2,667.7	3,609.6	3,751.2	3,569.4
CWIP	593.2	718.3	265.7	74.5	86.8
Intangible assets	-	-	-	-	-
LT loans and advances	128.5	100.0	-	-	-
Other non-current assets	2,841.6	2,781.0	3,528.4	4,848.9	5,069.5
Current assets +	3,525.2	3,554.4	5,041.5	5,519.2	5,742.1
Inventories	40.3	34.9	36.8	39.8	25.2
Trade receivables	1,051.6	1,103.3	3,247.8	3,931.6	4,203.0
Cash and cash equivalents	1,073.9	584.4	755.1	459.2	550.6
ST loans and advances	2.1	0.8	-	-	-
Other current assets	1,357.3	1,831.0	1,001.8	1,088.6	963.3
Total assets	9,638.3	9,821.4	12,445.2	14,193.8	14,467.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	0.01	0.01	0.01	0.01
Reserves	7.12	12.3	16.62	26.1	35.65
Borrowings +	15.64	0.0	12.19	11.58	11.53
Long term borrowings	15.64	0.0	12.19	11.58	11.53
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	8.47	10.48	11.1	11.12	14.02
Other liabilities +	77.22	87.69	71.18	62.31	52.82
Other non-current liabilities	6.75	4.26	3.77	3.98	3.59
Other current liabilities	62.01	72.94	56.31	47.21	35.2
Total liabilities
Fixed Assets +	32.61	34.48	31.14	26.95	25.27
Tangible assets	26.45	27.16	29.0	26.43	24.67
CWIP	6.15	7.31	2.13	0.52	0.6
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	1.33	1.02	0.0	0.0	0.0
Other non-current assets	29.48	28.32	28.35	34.16	35.04
Current assets +	36.57	36.19	40.51	38.88	39.69
Inventories	0.42	0.36	0.3	0.28	0.17
Trade receivables	10.91	11.23	26.1	27.7	29.05
Cash and cash equivalents	11.14	5.95	6.07	3.24	3.81
ST loans and advances	0.02	0.01	0.0	0.0	0.0
Other current assets	14.08	18.64	8.05	7.67	6.66
Total assets

	Mar 2015	Mar 2016
Equity Capital	1.1	1.1
Reserves	1,026.2	653.8
Borrowings +	1,251.8	1,326.7
Long term borrowings	1,251.8	1,326.7
Short term borrowings	-	-
Trade payables +	648.5	1,078.9
Days payable	-	-
Other liabilities +	2,212.7	3,488.0
Other non-current liabilities	80.8	71.4
Other current liabilities	1,483.4	2,337.7
Total liabilities	4,491.8	5,469.6
Fixed Assets +	768.2	850.4
Tangible assets	703.9	781.1
CWIP	64.0	65.0
Intangible assets	0.3	4.3
LT loans and advances	1,531.0	1,570.9
Other non-current assets	146.0	180.1
Current assets +	2,046.6	2,868.2
Inventories	59.0	56.3
Trade receivables	706.9	932.3
Cash and cash equivalents	622.6	1,291.4
ST loans and advances	152.6	134.9
Other current assets	505.5	453.3
Total assets	4,491.8	5,469.6

Percentage of assets	Mar 2015	Mar 2016
Equity Capital	0.03	0.02
Reserves	22.85	11.95
Borrowings +	27.87	24.26
Long term borrowings	27.87	24.26
Short term borrowings	0.0	0.0
Trade payables	14.44	19.73
Other liabilities +	49.26	63.77
Other non-current liabilities	1.8	1.31
Other current liabilities	33.02	42.74
Total liabilities
Fixed Assets +	17.1	15.55
Tangible assets	15.67	14.28
CWIP	1.42	1.19
Intangible assets	0.01	0.08
LT loans and advances	34.08	28.72
Other non-current assets	3.25	3.29
Current assets +	45.56	52.44
Inventories	1.31	1.03
Trade receivables	15.74	17.05
Cash and cash equivalents	13.86	23.61
ST loans and advances	3.4	2.47
Other current assets	11.25	8.29
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	10,911.1	12,223.0	14,859.4	18,283.0	20,459.9
Sales growth %	-0.27	12.02	21.57	23.04	11.91
Expenses +	10,426.3	11,508.4	13,652.7	16,698.6	18,607.6
Cost of goods	-	-	-	-	-
Employee cost	5,402.1	5,855.6	7,680.4	9,955.7	10,688.5
Other costs	4,116.0	4,878.8	4,993.3	5,656.2	6,867.4
Operating profit +	1,393.0	1,488.6	2,185.7	2,671.1	2,904.0
Operating margin %	12.8	12.2	14.7	14.6	14.2
Other income	106.2	148.2	193.8	66.3	47.8
Interest	325.9	99.6	177.0	235.1	132.7
Depreciation	582.3	674.4	802.0	851.6	919.0
Exceptional items	-55.9	-	-	482.1	-
Profit before tax	535.1	862.8	1,400.5	2,132.8	1,900.1
Tax	922.0	362.8	359.4	506.3	489.6
Profit - disc. ops	-	-	-	-	-
Net profit	-386.9	500.0	1,041.1	1,626.5	1,410.5
Net margin %	-3.5	4.0	6.9	8.9	6.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.04	98.8	98.71	99.64	99.77
Expenses +	94.64	93.03	90.7	91.0	90.73
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	49.03	47.33	51.02	54.26	52.12
Other costs	37.36	39.44	33.17	30.83	33.49
Operating profit	12.64	12.03	14.52	14.56	14.16
Other income	0.96	1.2	1.29	0.36	0.23
Interest	2.96	0.81	1.18	1.28	0.65
Depreciation	5.29	5.45	5.33	4.64	4.48
Exceptional items	-0.51	0.0	0.0	2.63	0.0
Profit before tax	4.86	6.97	9.3	11.62	9.27
Tax	8.37	2.93	2.39	2.76	2.39
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-3.51	4.04	6.92	8.86	6.88

	Mar 2015	Mar 2016
Sales +	7,108.8	7,785.1
Sales growth %	None	9.51
Expenses +	6,541.6	7,267.8
Cost of goods	-	-
Employee cost	3,169.0	3,629.0
Other costs	3,162.2	3,220.9
Operating profit +	777.6	935.2
Operating margin %	10.9	12.0
Other income	33.6	28.6
Interest	6.2	148.0
Depreciation	204.2	269.9
Exceptional items	-	-
Profit before tax	588.2	564.1
Tax	203.5	205.7
Profit - disc. ops	-	-
Net profit	384.7	358.4
Net margin %	5.4	4.6

Precentage of total income	Mar 2015	Mar 2016
Sales	99.53	99.63
Expenses +	91.59	93.01
Cost of goods	0.0	0.0
Employee cost	44.37	46.44
Other costs	44.27	41.22
Operating profit	10.89	11.97
Other income	0.47	0.37
Interest	0.09	1.89
Depreciation	2.86	3.45
Exceptional items	0.0	0.0
Profit before tax	8.24	7.22
Tax	2.85	2.63
Profit - disc. ops	0.0	0.0
Net profit	5.39	4.59

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.2	0.0	0.7	0.4	0.3
Net Debt/Equity	0.6	0.0	0.4	0.3	0.2
Total Debt/Assets	0.2	0.0	0.1	0.1	0.1
Total Assets/Equity	14.0	8.1	6.0	3.8	2.8
Liquidity +
Current Ratio	0.5	0.4	0.6	0.7	0.8
Quick Ratio	0.5	0.4	0.6	0.7	0.8
Interest Coverage	4.3	14.9	12.3	11.4	21.9
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	12.8	12.2	14.7	14.6	14.2
Net Margin	-3.5	4.0	6.9	8.9	6.9
Return +
Return on Equity	-56.3	41.4	50.3	43.9	27.3
Pre-tax ROCE	-652.7	-65.0	262.3	170.7	87.2
Return on Assets	-4.0	5.1	8.4	11.5	9.8
Pre-tax ROIC	72.3	67.3	48.9	37.2	31.6
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	35.0	33.0	80.0	78.0	75.0
Fixed Asset Turnover	3.5	3.6	3.8	4.8	5.6
Total Asset Turnover	1.1	1.2	1.2	1.3	1.4
Working Capital
Cash Conversion Cycle	35.0	33.0	80.0	78.0	75.0
Working Capital Days	-109.0	-139.0	-82.0	-55.0	-25.0

	Mar 2015	Mar 2016
Solvency +
Total Debt/Equity	1.2	2.0
Net Debt/Equity	0.6	0.1
Total Debt/Assets	0.3	0.2
Total Assets/Equity	4.4	8.3
Liquidity +
Current Ratio	1.0	0.8
Quick Ratio	0.9	0.8
Interest Coverage	125.4	6.3
Performance
Gross Margin	100.0	100.0
Operating Margin	10.9	12.0
Net Margin	5.4	4.6
Return +
Return on Equity	37.5	54.7
Pre-tax ROCE	84.0	220.3
Return on Assets	8.6	6.5
Pre-tax ROIC	34.6	96.4
Efficiency +
Days Payable	-	-
Days Inventory	-	-
Days Receivable	36.0	44.0
Fixed Asset Turnover	9.2	9.2
Total Asset Turnover	1.6	1.4
Working Capital
Cash Conversion Cycle	36.0	44.0
Working Capital Days	-4.0	-26.0

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	Sivakumar Umapathy	06378995	6 years
Director	Onkar Nath Banerjee	07208712	4 years
Director	Kanwardeep Singh Sethi	09568461	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GOLDENGATE TECHNOLOGIES SOUTH ASIA PRIVATE LIMITED	Delhi	2007	₹ 1.0 L

Registered Details

CIN

U74899DL1993PTC051764

PAN

AAACO0158L

Incorporation

1993, 32.3 years

Company Email

oracle-india_in@oracle.com

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 25.2 Cr

AGM

Oct 2023

Type

Private

Non-government Company

FAQ - ORACLE INDIA PRIVATE LIMITED

What is the incorporation date of ORACLE INDIA PRIVATE LIMITED?

The incorporation date of ORACLE INDIA PRIVATE LIMITED is 18 January, 1993

What is the authorized share capital of ORACLE INDIA PRIVATE LIMITED?

The authorized share capital of ORACLE INDIA PRIVATE LIMITED is INR ₹ 25.2 Cr.

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

The paid-up capital of ORACLE INDIA PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the registered address of ORACLE INDIA PRIVATE LIMITED?

The registered address of ORACLE INDIA PRIVATE LIMITED is F-01/02, First Floor, Salcon Rasvillas, Plot No.D-1 District Centre, Saket New Delhi New Delhi Delhi - 110017

What is the CIN number of ORACLE INDIA PRIVATE LIMITED?

The CIN number of ORACLE INDIA PRIVATE LIMITED is U74899DL1993PTC051764.

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