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Siemens Industry Software (India)
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SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Siemens Industry Software (India) Private Limited, is an unlisted private company incorporated on 08 June, 1998. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.15 cr and the total paid-up capital is INR 12.63 cr.

Siemens Industry Software (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 2.61% over the previous year. At the same time, it's book networth has increased by 33.55%.

Industry

Mining and Quarrying

Products

Tecnomatix, NX, Simcenter, MindSphere, Teamcenter, PLM Components

Key Metrics

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

Sales

4.37%

₹ 2,316.7

EBITDA

-22.58%

₹ 339.7

Net Profit

-20.39%

₹ 214.7

Networth

27.83%

₹ 1,030.6

Borrowings

₹ -

Assets

25.8%

₹ 2,590.9

Gross Margin

-3.66

88.5 %

Operating Margin

-5.11

14.7 %

Net Profit Margin

-3.0

8.9 %

Return on Equity

-12.62

20.8 %

ROCE

-17.08

18.0 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (11)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
CASH DETERIORATING

Low Risk

LOW INVENTORY
EBITDA MARGINS DETERIORATING
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	1,419.9	1,472.7	1,851.6	2,219.7	2,316.7
Operating profit	335.8	334.9	326.2	438.8	339.7
Net profit	135.4	162.5	175.3	269.7	214.7
Gross margin	91.2	90.5	86.6	92.1	88.5
Operating margin	23.6	22.7	17.6	19.8	14.7
Net margin	9.5	11.0	9.4	11.9	8.9
Networth	310.6	447.9	598.1	806.2	1,030.6
Borrowings	-	-	-	-	-
Assets	1,123.2	1,411.1	1,680.8	2,059.5	2,590.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.3	1.5	1.6	1.9	2.0
ROE	43.6	36.3	29.3	33.5	20.8
Days payable	352.0	727.0	418.0	387.0	429.0
WC days	28.0	78.0	89.0	108.0	148.0

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	12.6	12.6	12.6	12.6	12.6
Reserves	297.9	435.3	585.5	793.6	1,018.0
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	120.6	278.5	284.0	185.3	313.7
Days payable	352.0	727.0	418.0	387.0	429.0
Other liabilities +	812.6	963.2	1,082.7	1,253.3	1,560.3
Other non-current liabilities	409.2	367.0	384.4	506.2	590.9
Other current liabilities	282.8	317.8	414.3	561.8	655.7
Total liabilities	1,123.2	1,411.1	1,680.8	2,059.5	2,590.9
Fixed Assets +	307.8	215.7	203.1	282.6	252.1
Tangible assets	134.0	99.9	100.6	141.0	134.8
CWIP	154.6	97.1	84.3	122.9	99.2
Intangible assets	19.2	18.8	18.2	18.7	18.1
LT loans and advances	-	-	-	-	-
Other non-current assets	304.2	285.2	330.2	372.5	428.0
Current assets +	511.2	910.2	1,147.5	1,404.4	1,910.8
Inventories	-	-	-	-	-
Trade receivables	216.2	272.3	245.3	229.3	414.6
Cash and cash equivalents	31.4	354.4	279.2	645.2	358.7
ST loans and advances	-	50.0	50.0	210.0	567.0
Other current assets	263.6	233.5	573.0	319.9	570.5
Total assets	1,123.2	1,411.1	1,680.8	2,059.5	2,590.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.12	0.9	0.75	0.61	0.49
Reserves	26.53	30.85	34.83	38.53	39.29
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	10.74	19.73	16.89	9.0	12.11
Other liabilities +	72.35	68.26	64.41	60.85	60.22
Other non-current liabilities	36.44	26.01	22.87	24.58	22.81
Other current liabilities	25.18	22.52	24.65	27.28	25.31
Total liabilities
Fixed Assets +	27.4	15.29	12.08	13.72	9.73
Tangible assets	11.93	7.08	5.99	6.85	5.2
CWIP	13.77	6.88	5.02	5.97	3.83
Intangible assets	1.71	1.33	1.08	0.91	0.7
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	27.08	20.21	19.65	18.09	16.52
Current assets +	45.52	64.5	68.27	68.19	73.75
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	19.25	19.3	14.59	11.13	16.0
Cash and cash equivalents	2.79	25.12	16.61	31.33	13.84
ST loans and advances	0.0	3.54	2.97	10.2	21.88
Other current assets	23.47	16.54	34.09	15.53	22.02
Total assets

	Mar 2020	Mar 2021
Equity Capital	12.6	12.6
Reserves	309.1	435.2
Borrowings +	-	-
Long term borrowings	-	-
Short term borrowings	-	-
Trade payables +	123.1	278.5
Days payable	340.0	727.0
Other liabilities +	822.0	963.7
Other non-current liabilities	410.4	367.0
Other current liabilities	288.5	318.2
Total liabilities	1,143.8	1,411.5
Fixed Assets +	158.7	118.6
Tangible assets	138.4	99.9
CWIP	-	-
Intangible assets	20.2	18.8
LT loans and advances	-	-
Other non-current assets	426.2	382.1
Current assets +	558.9	910.8
Inventories	-	-
Trade receivables	218.4	272.3
Cash and cash equivalents	75.3	355.0
ST loans and advances	-	50.0
Other current assets	265.2	233.5
Total assets	1,143.8	1,411.5

Percentage of assets	Mar 2020	Mar 2021
Equity Capital	1.1	0.89
Reserves	27.03	30.83
Borrowings +	0.0	0.0
Long term borrowings	0.0	0.0
Short term borrowings	0.0	0.0
Trade payables	10.76	19.73
Other liabilities +	71.87	68.27
Other non-current liabilities	35.88	26.0
Other current liabilities	25.22	22.55
Total liabilities
Fixed Assets +	13.87	8.41
Tangible assets	12.1	7.07
CWIP	0.0	0.0
Intangible assets	1.77	1.33
LT loans and advances	0.0	0.0
Other non-current assets	37.26	27.07
Current assets +	48.87	64.52
Inventories	0.0	0.0
Trade receivables	19.1	19.29
Cash and cash equivalents	6.58	25.15
ST loans and advances	0.0	3.54
Other current assets	23.19	16.54
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,419.9	1,472.7	1,851.6	2,219.7	2,316.7
Sales growth %	21.65	3.72	25.73	19.88	4.37
Expenses +	1,195.8	1,261.7	1,631.9	1,896.1	2,111.9
Cost of goods	125.0	139.8	248.1	174.8	267.1
Employee cost	615.7	613.3	831.0	1,049.7	1,191.6
Other costs	343.3	384.6	446.3	556.4	518.3
Operating profit +	335.8	334.9	326.2	438.8	339.7
Operating margin %	23.6	22.7	17.6	19.8	14.7
Other income	2.3	8.5	15.6	38.4	85.0
Interest	14.1	12.9	8.5	5.9	9.8
Depreciation	97.7	111.0	98.0	109.3	125.1
Exceptional items	-	-	-	-	-
Profit before tax	226.4	219.6	235.3	362.0	289.8
Tax	91.0	57.1	60.0	92.3	75.1
Profit - disc. ops	-	-	-	-	-
Net profit	135.4	162.5	175.3	269.7	214.7
Net margin %	9.5	11.0	9.4	11.9	8.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.84	99.42	99.16	98.3	96.46
Expenses +	84.08	85.18	87.4	83.97	87.93
Cost of goods	8.79	9.44	13.29	7.74	11.12
Employee cost	43.29	41.4	44.51	46.49	49.61
Other costs	24.14	25.97	23.9	24.64	21.58
Operating profit	23.61	22.61	17.47	19.43	14.14
Other income	0.16	0.58	0.84	1.7	3.54
Interest	0.99	0.87	0.46	0.26	0.41
Depreciation	6.87	7.49	5.25	4.84	5.21
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	15.92	14.82	12.6	16.03	12.07
Tax	6.4	3.85	3.21	4.09	3.13
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.52	10.97	9.39	11.94	8.94

	Mar 2020	Mar 2021
Sales +	1,465.1	1,472.7
Sales growth %	None	0.52
Expenses +	1,229.4	1,261.7
Cost of goods	132.0	139.8
Employee cost	630.8	613.3
Other costs	353.9	384.6
Operating profit +	348.4	334.9
Operating margin %	23.8	22.7
Other income	3.1	8.6
Interest	14.2	12.9
Depreciation	98.5	111.0
Exceptional items	-	-
Profit before tax	238.8	219.6
Tax	92.0	57.2
Profit - disc. ops	-	-
Net profit	146.9	162.5
Net margin %	10.0	11.0

Precentage of total income	Mar 2020	Mar 2021
Sales	99.79	99.42
Expenses +	83.73	85.17
Cost of goods	8.99	9.44
Employee cost	42.97	41.4
Other costs	24.1	25.97
Operating profit	23.73	22.61
Other income	0.21	0.58
Interest	0.96	0.87
Depreciation	6.71	7.49
Exceptional items	0.0	0.0
Profit before tax	16.27	14.83
Tax	6.26	3.86
Profit - disc. ops	0.0	0.0
Net profit	10.0	10.97

Revenue from operations

Ratios

Standalone

Consolidated

	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	3.6	3.1	2.8	2.5	2.5
Liquidity +
Current Ratio	1.3	1.5	1.6	1.9	2.0
Quick Ratio	1.3	1.5	1.6	1.9	2.0
Interest Coverage	23.8	25.9	38.4	74.4	34.7
Performance
Gross Margin	91.2	90.5	86.6	92.1	88.5
Operating Margin	23.6	22.7	17.6	19.8	14.7
Net Margin	9.5	11.0	9.4	11.9	8.9
Return +
Return on Equity	43.6	36.3	29.3	33.5	20.8
Pre-tax ROCE	57.3	42.3	35.0	35.1	18.0
Return on Assets	12.1	11.5	10.4	13.1	8.3
Pre-tax ROIC	76.7	50.0	38.1	40.9	20.8
Efficiency +
Days Payable	352.0	727.0	418.0	387.0	429.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	56.0	67.0	48.0	38.0	65.0
Fixed Asset Turnover	4.6	6.8	9.1	7.8	9.2
Total Asset Turnover	1.3	1.0	1.1	1.1	0.9
Working Capital
Cash Conversion Cycle	-296.0	-660.0	-370.0	-349.0	-364.0
Working Capital Days	28.0	78.0	89.0	108.0	148.0

	Mar 2020	Mar 2021
Solvency +
Total Debt/Equity	0.0	0.0
Net Debt/Equity	0.0	0.0
Total Debt/Assets	0.0	0.0
Total Assets/Equity	3.5	3.1
Liquidity +
Current Ratio	1.4	1.5
Quick Ratio	1.4	1.5
Interest Coverage	24.6	25.9
Performance
Gross Margin	91.0	90.5
Operating Margin	23.8	22.7
Net Margin	10.0	11.0
Return +
Return on Equity	45.6	36.3
Pre-tax ROCE	81.7	51.8
Return on Assets	12.8	11.5
Pre-tax ROIC	77.7	50.0
Efficiency +
Days Payable	340.0	727.0
Days Inventory	0.0	0.0
Days Receivable	54.0	67.0
Fixed Asset Turnover	9.2	12.4
Total Asset Turnover	1.3	1.0
Working Capital
Cash Conversion Cycle	-286.0	-660.0
Working Capital Days	37.0	78.0

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	Sridhar Subramaniam	07750520	8 years
Managing Director	Suprakash Chaudhuri	08016196	7 years
Director	. Mathew Thomas	09688311	3 years
Kmp	Ashish Brij Mishra	<HIDDEN>	11 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AIS DESIGN AUTOMATION PRIVATE LIMITED	Active	66.0 L	1	Karnataka
FLOMERICS INDIA PRIVATE LIMITED	Strike Off	5.0 L	1	Maharashtra
CALYPTO DESIGN SYSTEMS INDIA PRIVATE LIMITED	Amalgamated	5.0 L	1	Delhi
PREACTOR SOFTWARE INDIA PRIVATE LIMITED	Amalgamated	5.0 L	2	Karnataka
SIEMENS INDUSTRY SOFTWARE COMPUTATIONAL DYNAMICS INDIA PRIVATE LIMITED	Amalgamated	2.3 L	2	Delhi
SIEMENS EDA (SALES & SERVICES) PRIVATE LIMITED	Active	1.4 Cr	1	Delhi
SIEMENS EDA (INDIA) PRIVATE LIMITED	Active	4.6 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SIEMENS INDUSTRY SOFTWARE COMPUTATIONAL DYNAMICS INDIA PRIVATE LIMITED	Delhi	2006	₹ 2.3 L

Registered Details

CIN

U12500DL1998PTC094315

PAN

AABCS7638E

Incorporation

1998, 26.9 years

Company Email

mishra.ashish@siemens.com

Paid up Capital

₹ 12.6 Cr

Authorised Capital

₹ 25.1 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED

What is the incorporation date of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED?

The incorporation date of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED is 08 June, 1998

What is the authorized share capital of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED?

The authorized share capital of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED is INR ₹ 25.1 Cr.

What is the paid-up capital of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED?

The paid-up capital of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED is INR ₹ 12.6 Cr.

What is the registered address of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED?

The registered address of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED is E-20, 1st & 2nd Floor, Hauz Khas, NA New Delhi New Delhi Delhi - 110016

What is the CIN number of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED?

The CIN number of SIEMENS INDUSTRY SOFTWARE (INDIA) PRIVATE LIMITED is U12500DL1998PTC094315.

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