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SCOOTSY LOGISTICS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Scootsy Logistics Private Limited, is an unlisted private company incorporated on 27 November, 2014. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.40 cr.

Scootsy Logistics's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023.

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Industry

Transport and Storage
Products
  • COMMISSION INCOME FROM SALE OF SERVICES, Wholesale Trading
Key Metrics

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

Sales
40.95%
₹ 5,195.7
EBITDA
-
₹ 99.6
Net Profit
-
₹ -424.0
Networth
-
₹ -698.8
Borrowings
4.43%
₹ 2,625.7
Assets
11.22%
₹ 2,757.5
Gross Margin
-1.01
13.0 %
Operating Margin
3.48
1.9 %
Net Profit Margin
2.92
-8.1 %
Return on Equity
-
- %
ROCE
-0.1
-10.5 %
Debt to Equity
-0.11
-3.8
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (180)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 12.8 61.7 1,580.3 3,686.2 5,195.7
Operating profit -22.3 -3.6 -233.7 -57.6 99.6
Net profit -23.9 -4.6 -295.4 -407.0 -424.0
Gross margin -21.4 0.3 -1.7 14.0 13.0
Operating margin -174.7 -5.8 -14.8 -1.6 1.9
Net margin -176.0 -7.6 -18.7 -11.0 -8.1
Networth 14.5 9.9 -285.3 -689.0 -698.8
Borrowings - 13.5 1,347.7 2,514.4 2,625.7
Assets 21.9 30.6 1,514.5 2,479.2 2,757.5
Debt to equity 0.0 1.4 -4.7 -3.6 -3.8
Current ratio 2.6 1.4 3.9 5.0 1.9
ROE -164.7 -46.3 - - -
Days payable 140.0 40.0 36.0 13.0 27.0
WC days 336.0 51.0 187.0 140.0 45.0
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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 0.7 0.7 0.7 0.7 1.4
Reserves 13.8 9.2 -286.0 -689.7 -700.1
Borrowings + - 13.5 1,347.7 2,514.4 2,625.7
Long term borrowings - - 1,347.7 2,514.4 2,430.8
Short term borrowings - 13.5 - - 194.9
Trade payables + 5.9 6.8 158.4 116.8 336.7
Days payable 140.0 40.0 36.0 13.0 27.0
Other liabilities + 7.4 7.1 452.2 653.8 830.6
Other non-current liabilities 0.2 - 168.4 298.7 309.4
Other current liabilities 1.2 0.3 125.4 238.3 184.4
Total liabilities 21.9 30.6 1,514.5 2,479.2 2,757.5
Fixed Assets + 1.9 - 379.2 608.5 1,287.1
Tangible assets 1.8 - 379.2 597.9 854.8
CWIP - - - - -
Intangible assets - - - 10.6 432.3
LT loans and advances - - - - -
Other non-current assets 1.2 1.4 42.0 97.2 114.2
Current assets + 18.9 29.2 1,093.3 1,773.5 1,356.2
Inventories - - 1.4 4.7 42.0
Trade receivables 0.3 21.6 821.3 730.0 846.7
Cash and cash equivalents 12.7 - 117.8 435.3 98.5
ST loans and advances 0.9 - - - -
Other current assets 5.0 7.5 152.8 603.5 368.9
Total assets 21.9 30.6 1,514.5 2,479.2 2,757.5
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 12.8 61.7 1,580.3 3,686.2 5,195.7
Sales growth % 47.74 384.08 2460.52 133.25 40.95
Expenses + 37.6 65.4 1,876.1 4,100.2 5,653.0
Cost of goods 15.5 61.5 1,607.8 3,171.4 4,522.3
Employee cost 10.8 3.7 19.3 58.6 126.8
Other costs 8.8 - 186.9 513.8 446.9
Operating profit + -22.3 -3.6 -233.7 -57.6 99.6
Operating margin % -174.7 -5.8 -14.8 -1.6 1.9
Other income 0.9 - 0.4 7.0 39.0
Interest 0.1 - 37.0 202.8 254.6
Depreciation 2.4 - 25.1 153.6 302.4
Exceptional items - - - - -5.6
Profit before tax -23.9 -3.6 -295.4 -407.0 -424.0
Tax - - - - -
Profit - disc. ops - -1.0 - - -
Net profit -23.9 -4.6 -295.4 -407.0 -424.0
Net margin % -176.0 -7.6 -18.7 -11.0 -8.1
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 1.4 -4.7 -3.6 -3.8
Net Debt/Equity 0.0 1.4 -4.3 -3.0 -3.6
Total Debt/Assets 0.0 0.4 0.9 1.0 0.9
Total Assets/Equity 1.5 3.1 -5.3 -3.6 -4.0
Liquidity +
Current Ratio 2.6 1.4 3.9 5.0 1.9
Quick Ratio 2.6 1.4 3.9 5.0 1.8
Interest Coverage -148.5 -90.0 -6.3 -0.3 0.4
Performance
Gross Margin -21.4 0.3 -1.7 14.0 13.0
Operating Margin -174.7 -5.8 -14.8 -1.6 1.9
Net Margin -176.0 -7.6 -18.7 -11.0 -8.1
Return +
Return on Equity -164.7 -46.3 - - -
Pre-tax ROCE -181.6 -41.9 -21.8 -10.4 -10.5
Return on Assets -109.2 -15.0 -19.5 -16.4 -15.4
Pre-tax ROIC -169.6 -15.4 -27.4 -15.2 -11.1
Efficiency +
Days Payable 140.0 40.0 36.0 13.0 27.0
Days Inventory 0.0 0.0 0.0 1.0 3.0
Days Receivable 7.0 128.0 190.0 72.0 59.0
Fixed Asset Turnover 6.9 - 4.2 6.1 4.0
Total Asset Turnover 0.6 2.0 1.0 1.5 1.9
Working Capital
Cash Conversion Cycle -133.0 88.0 154.0 60.0 35.0
Working Capital Days 336.0 51.0 187.0 140.0 45.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 39.0 cr

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Charges

HDFC Bank Limited
The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Director Sahil Barua 05131571 1 years
Director Lakshmi Nandan Reddy Obul
Shareholder
06686145 7 years
Additional Director Phani Kishan Addepalli 10074650 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DMT STRATEGISTS LLP
Active
23.2 L 1 Delhi
SWIGGY LIMITED
Active
212.3 Cr 2 Karnataka
DELHIVERY LIMITED
Active
74.1 Cr 1 Delhi
SUPR INFOTECH SOLUTIONS PRIVATE LIMITED
Active
96.9 L 1 Karnataka

Registered Details

CIN

U60200KA2014PTC144616

PAN

AAVCS1691R

Incorporation

2014, 10.4 years

Company Email

compliance@scootsy.com

Paid up Capital

₹ 2.4 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SCOOTSY LOGISTICS PRIVATE LIMITED

What is the incorporation date of SCOOTSY LOGISTICS PRIVATE LIMITED?

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The incorporation date of SCOOTSY LOGISTICS PRIVATE LIMITED is 27 November, 2014

What is the authorized share capital of SCOOTSY LOGISTICS PRIVATE LIMITED?

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The authorized share capital of SCOOTSY LOGISTICS PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of SCOOTSY LOGISTICS PRIVATE LIMITED?

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The paid-up capital of SCOOTSY LOGISTICS PRIVATE LIMITED is INR ₹ 2.4 Cr.

What is the registered address of SCOOTSY LOGISTICS PRIVATE LIMITED?

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The registered address of SCOOTSY LOGISTICS PRIVATE LIMITED is No.55,Sy No.8-14, Ground Floor, I&J Block, Embassy Tech Vi llage,Outer Ring Road, Devarbisan ahalliN Bengaluru Bangalore Karnataka - 560103

What is the CIN number of SCOOTSY LOGISTICS PRIVATE LIMITED?

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The CIN number of SCOOTSY LOGISTICS PRIVATE LIMITED is U60200KA2014PTC144616.

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