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Schneider Electric It Business India
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SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED

Active

Updated: 14 Oct 2024

Schneider Electric It Business India Private Limited, is an unlisted private company incorporated on 10 March, 1997. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 3.49 cr.

Schneider Electric It Business 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 43.33% over the previous year. At the same time, it's book networth has decreased by 16.33%.

Industry

Manufacturing (Machinery & Equipments)

Products

communications, management solutions for computer, and electronic applications

Key Metrics

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

Sales

16.4%

₹ 5,055.6

EBITDA

34.3%

₹ 505.1

Net Profit

39.44%

₹ 425.0

Networth

15.34%

₹ 3,201.4

Borrowings

-0.04%

₹ 3,926.1

Assets

6.37%

₹ 8,757.9

Gross Margin

1.35

25.1 %

Operating Margin

1.33

10.0 %

Net Profit Margin

1.41

7.7 %

Return on Equity

2.3

13.3 %

ROCE

1.65

23.9 %

Debt to Equity

-0.19

1.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (44)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,103.7	3,148.8	3,505.4	4,343.4	5,055.6
Operating profit	277.6	259.8	262.4	376.1	505.1
Net profit	219.2	254.3	296.2	304.8	425.0
Gross margin	27.7	25.4	25.0	23.7	25.1
Operating margin	8.9	8.2	7.5	8.7	10.0
Net margin	6.7	7.3	7.4	6.3	7.7
Networth	2,761.9	3,020.6	3,317.4	2,775.6	3,201.4
Borrowings	2.7	3,939.0	4,036.6	3,927.7	3,926.1
Assets	3,642.6	7,960.9	8,389.3	8,233.2	8,757.9
Debt to equity	0.0	1.3	1.2	1.4	1.2
Current ratio	3.7	1.4	1.6	1.6	1.8
ROE	7.9	8.4	8.9	11.0	13.3
Days payable	82.0	102.0	91.0	117.0	103.0
WC days	243.0	55.0	78.0	93.0	97.0

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	3.4	3.4	3.4	3.4	3.4
Reserves	2,758.5	3,017.2	3,314.0	2,772.2	3,198.0
Borrowings +	2.7	3,939.0	4,036.6	3,927.7	3,926.1
Long term borrowings	-	3,600.0	3,600.0	3,600.0	3,600.0
Short term borrowings	2.7	339.0	436.6	327.7	326.1
Trade payables +	503.9	657.3	652.7	1,060.7	1,068.5
Days payable	82.0	102.0	91.0	117.0	103.0
Other liabilities +	878.0	1,001.3	1,035.3	1,529.9	1,630.4
Other non-current liabilities	125.5	106.7	107.8	135.2	182.5
Other current liabilities	248.6	237.3	274.8	334.0	379.4
Total liabilities	3,642.6	7,960.9	8,389.3	8,233.2	8,757.9
Fixed Assets +	276.4	255.8	258.6	324.6	482.6
Tangible assets	263.8	239.6	238.7	239.5	364.5
CWIP	10.2	14.1	18.9	84.4	117.7
Intangible assets	2.4	2.1	1.0	0.7	0.4
LT loans and advances	250.8	5,697.8	5,700.4	4,702.3	4,758.6
Other non-current assets	295.0	299.7	321.8	377.3	396.3
Current assets +	2,820.4	1,707.6	2,108.5	2,829.0	3,120.4
Inventories	507.1	511.5	798.5	915.7	1,044.4
Trade receivables	618.7	700.9	746.9	907.6	960.8
Cash and cash equivalents	1,417.9	162.0	285.8	789.8	919.0
ST loans and advances	99.0	140.5	101.2	42.3	11.5
Other current assets	177.7	192.7	176.1	173.6	184.7
Total assets	3,642.6	7,960.9	8,389.3	8,233.2	8,757.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.09	0.04	0.04	0.04	0.04
Reserves	75.73	37.9	39.5	33.67	36.52
Borrowings +	0.07	49.48	48.12	47.71	44.83
Long term borrowings	0.0	45.22	42.91	43.73	41.11
Short term borrowings	0.07	4.26	5.2	3.98	3.72
Trade payables	13.83	8.26	7.78	12.88	12.2
Other liabilities +	24.1	12.58	12.34	18.58	18.62
Other non-current liabilities	3.45	1.34	1.28	1.64	2.08
Other current liabilities	6.82	2.98	3.28	4.06	4.33
Total liabilities
Fixed Assets +	7.59	3.21	3.08	3.94	5.51
Tangible assets	7.24	3.01	2.85	2.91	4.16
CWIP	0.28	0.18	0.23	1.03	1.34
Intangible assets	0.07	0.03	0.01	0.01	0.0
LT loans and advances	6.89	71.57	67.95	57.11	54.33
Other non-current assets	8.1	3.76	3.84	4.58	4.53
Current assets +	77.43	21.45	25.13	34.36	35.63
Inventories	13.92	6.43	9.52	11.12	11.93
Trade receivables	16.99	8.8	8.9	11.02	10.97
Cash and cash equivalents	38.93	2.03	3.41	9.59	10.49
ST loans and advances	2.72	1.76	1.21	0.51	0.13
Other current assets	4.88	2.42	2.1	2.11	2.11
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,103.7	3,148.8	3,505.4	4,343.4	5,055.6
Sales growth %	-8.88	1.45	11.32	23.91	16.4
Expenses +	2,942.1	3,128.9	3,578.3	4,311.2	4,913.3
Cost of goods	2,243.7	2,348.8	2,627.8	3,313.2	3,788.2
Employee cost	236.3	208.8	242.5	254.1	281.8
Other costs	346.1	331.4	372.7	400.0	480.5
Operating profit +	277.6	259.8	262.4	376.1	505.1
Operating margin %	8.9	8.2	7.5	8.7	10.0
Other income	157.8	317.2	475.8	471.8	434.7
Interest	12.7	185.3	280.1	286.6	295.4
Depreciation	103.3	54.6	55.2	57.3	67.4
Exceptional items	-	-	-	-113.1	-5.8
Profit before tax	319.4	337.1	402.9	390.9	571.2
Tax	100.2	82.8	106.7	86.1	146.2
Profit - disc. ops	-	-	-	-	-
Net profit	219.2	254.3	296.2	304.8	425.0
Net margin %	6.7	7.3	7.4	6.3	7.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	95.16	90.85	88.05	90.2	92.08
Expenses +	90.21	90.27	89.88	89.53	89.49
Cost of goods	68.79	67.77	66.01	68.81	69.0
Employee cost	7.25	6.02	6.09	5.28	5.13
Other costs	10.61	9.56	9.36	8.31	8.75
Operating profit	8.51	7.5	6.59	7.81	9.2
Other income	4.84	9.15	11.95	9.8	7.92
Interest	0.39	5.35	7.04	5.95	5.38
Depreciation	3.17	1.58	1.39	1.19	1.23
Exceptional items	0.0	0.0	0.0	-2.35	-0.11
Profit before tax	9.79	9.73	10.12	8.12	10.4
Tax	3.07	2.39	2.68	1.79	2.66
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.72	7.34	7.44	6.33	7.74

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	1.3	1.2	1.4	1.2
Net Debt/Equity	0.0	1.2	1.1	1.1	0.9
Total Debt/Assets	0.0	0.5	0.5	0.5	0.5
Total Assets/Equity	1.3	2.6	2.5	3.0	2.7
Liquidity +
Current Ratio	3.7	1.4	1.6	1.6	1.8
Quick Ratio	3.1	1.0	1.0	1.1	1.2
Interest Coverage	21.9	1.4	0.9	1.3	1.7
Performance
Gross Margin	27.7	25.4	25.0	23.7	25.1
Operating Margin	8.9	8.2	7.5	8.7	10.0
Net Margin	6.7	7.3	7.4	6.3	7.7
Return +
Return on Equity	7.9	8.4	8.9	11.0	13.3
Pre-tax ROCE	7.4	28.1	20.7	22.3	23.9
Return on Assets	6.0	3.2	3.5	3.7	4.8
Pre-tax ROIC	6.3	3.0	2.9	5.4	7.0
Efficiency +
Days Payable	82.0	102.0	91.0	117.0	103.0
Days Inventory	82.0	79.0	111.0	101.0	101.0
Days Receivable	73.0	81.0	78.0	76.0	69.0
Fixed Asset Turnover	11.2	12.3	13.6	13.4	10.5
Total Asset Turnover	0.8	0.4	0.4	0.5	0.6
Working Capital
Cash Conversion Cycle	73.0	58.0	98.0	60.0	67.0
Working Capital Days	243.0	55.0	78.0	93.0	97.0

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	Nikhil Priyavadanbhai Pathak	01668137	12 years
Managing Director	Sachin Bhalla	07325708	4 years
Kmp	Subhrendu Sarkar	<HIDDEN>	3 years
Whole-time Director	Subhrendu Sarkar	09813992	2 years
Director	Prabhu Praveen Das	10547092	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SCHNEIDER ELECTRIC PRESIDENT SYSTEMS LIMITED	Active	6.0 Cr	3	Karnataka
SPREADING HAPPINESS INDIYA FOUNDATION	Active	1.0 L	1	Delhi

Registered Details

CIN

U32109KA1997PTC029635

PAN

AACCA6398Q

Incorporation

1997, 28.1 years

Company Email

companysecretary@se.com

Paid up Capital

₹ 3.5 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED

What is the incorporation date of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED?

The incorporation date of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED is 10 March, 1997

What is the authorized share capital of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED?

The authorized share capital of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED?

The paid-up capital of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED is INR ₹ 3.5 Cr.

What is the registered address of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED?

The registered address of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED is SY NO.187/3 & 188/3 JIGANI INDUSTRIAL AREA, JIGANI BANGALORE Karnataka - 562106

What is the CIN number of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED?

The CIN number of SCHNEIDER ELECTRIC IT BUSINESS INDIA PRIVATE LIMITED is U32109KA1997PTC029635.

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