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Sodexo India Services
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Registered Details

SODEXO INDIA SERVICES PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Sodexo India Services Private Limited, is an unlisted private company incorporated on 31 October, 1994. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 235.00 cr and the total paid-up capital is INR 226.73 cr.

Sodexo India Services's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 815.99% over the previous year. At the same time, it's book networth has increased by 16.9%.

Industry

Community, Personal and Social Services

Products

and wellness services, food, staff, and cleaning services for the corporate segment; patient, and visitor dining, grounds maintenance, vending, as well as reception

Key Metrics

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

Sales

20.43%

₹ 3,124.6

EBITDA

52.84%

₹ 165.7

Net Profit

6.39%

₹ 120.0

Networth

18.83%

₹ 489.3

Borrowings

₹ -

Assets

29.57%

₹ 1,204.4

Gross Margin

-3.03

70.2 %

Operating Margin

1.12

5.3 %

Net Profit Margin

-0.43

3.8 %

Return on Equity

-2.87

24.5 %

ROCE

5.36

24.8 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (81)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,148.9	1,670.0	2,008.8	2,594.6	3,124.6
Operating profit	47.3	6.9	63.6	108.4	165.7
Net profit	62.0	-5.4	46.4	112.8	120.0
Gross margin	72.8	81.4	79.2	73.2	70.2
Operating margin	2.2	0.4	3.2	4.2	5.3
Net margin	2.9	-0.3	2.3	4.2	3.8
Networth	133.3	257.1	300.5	411.8	489.3
Borrowings	80.5	-	-	-	-
Assets	794.9	739.5	788.3	929.5	1,204.4
Debt to equity	0.6	0.0	0.0	0.0	0.0
Current ratio	1.0	1.5	1.6	1.8	1.6
ROE	46.6	-2.1	15.4	27.4	24.5
Days payable	118.0	195.0	150.0	125.0	119.0
WC days	-3.0	43.0	41.0	47.0	43.0

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	96.0	194.6	194.6	194.6	194.6
Reserves	37.3	62.5	105.9	217.1	294.7
Borrowings +	80.5	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	80.5	-	-	-	-
Trade payables +	188.4	166.2	172.1	237.8	302.7
Days payable	118.0	195.0	150.0	125.0	119.0
Other liabilities +	581.2	482.4	487.7	517.7	715.1
Other non-current liabilities	71.2	75.5	101.0	87.9	118.5
Other current liabilities	321.6	240.6	214.6	192.0	293.9
Total liabilities	794.9	739.5	788.3	929.5	1,204.4
Fixed Assets +	35.7	37.4	65.9	71.1	135.0
Tangible assets	35.0	37.0	62.1	70.6	134.7
CWIP	-	-	3.1	-	-
Intangible assets	0.7	0.4	0.7	0.5	0.3
LT loans and advances	134.7	-	-	-	-
Other non-current assets	50.1	99.3	112.7	96.0	101.3
Current assets +	574.5	602.8	609.6	762.5	968.0
Inventories	22.6	16.4	20.8	24.3	26.5
Trade receivables	347.0	277.8	299.9	376.3	458.0
Cash and cash equivalents	78.1	104.7	68.3	96.1	178.2
ST loans and advances	21.4	-	-	-	-
Other current assets	105.5	203.9	220.7	265.8	305.4
Total assets	794.9	739.5	788.3	929.5	1,204.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.08	26.32	24.69	20.94	16.16
Reserves	4.69	8.45	13.44	23.36	24.47
Borrowings +	10.13	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	10.13	0.0	0.0	0.0	0.0
Trade payables	23.71	22.47	21.83	25.58	25.13
Other liabilities +	73.11	65.23	61.87	55.7	59.37
Other non-current liabilities	8.95	10.22	12.82	9.46	9.84
Other current liabilities	40.45	32.54	27.23	20.66	24.4
Total liabilities
Fixed Assets +	4.49	5.06	8.36	7.65	11.21
Tangible assets	4.4	5.01	7.88	7.6	11.18
CWIP	0.0	0.0	0.4	0.0	0.0
Intangible assets	0.08	0.05	0.09	0.05	0.03
LT loans and advances	16.94	0.0	0.0	0.0	0.0
Other non-current assets	6.3	13.42	14.3	10.33	8.41
Current assets +	72.27	81.52	77.34	82.03	80.38
Inventories	2.84	2.22	2.63	2.61	2.2
Trade receivables	43.65	37.56	38.04	40.48	38.03
Cash and cash equivalents	9.83	14.16	8.67	10.34	14.79
ST loans and advances	2.69	0.0	0.0	0.0	0.0
Other current assets	13.27	27.58	28.0	28.6	25.35
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,148.9	1,670.0	2,008.8	2,594.6	3,124.6
Sales growth %	133.54	-22.28	20.28	29.16	20.43
Expenses +	2,118.9	1,690.1	1,971.1	2,518.7	3,006.1
Cost of goods	584.3	311.0	418.3	694.0	930.6
Employee cost	1,100.9	962.3	1,069.7	1,248.7	1,446.3
Other costs	416.4	389.7	457.2	543.4	582.0
Operating profit +	47.3	6.9	63.6	108.4	165.7
Operating margin %	2.2	0.4	3.2	4.2	5.3
Other income	23.9	7.8	12.1	66.3	25.7
Interest	3.7	3.6	2.2	2.6	7.1
Depreciation	13.6	23.5	23.7	30.0	40.1
Exceptional items	-	-	-	-	-
Profit before tax	53.8	-12.3	49.8	142.2	144.1
Tax	-8.2	-6.9	3.3	29.4	24.2
Profit - disc. ops	-	-	-	-	-
Net profit	62.0	-5.4	46.4	112.8	120.0
Net margin %	2.9	-0.3	2.3	4.2	3.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.9	99.54	99.4	97.51	99.18
Expenses +	97.52	100.74	97.54	94.66	95.42
Cost of goods	26.89	18.54	20.7	26.08	29.54
Employee cost	50.67	57.36	52.93	46.93	45.91
Other costs	19.16	23.23	22.62	20.42	18.47
Operating profit	2.18	0.41	3.15	4.07	5.26
Other income	1.1	0.46	0.6	2.49	0.82
Interest	0.17	0.21	0.11	0.1	0.23
Depreciation	0.63	1.4	1.17	1.13	1.27
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.48	-0.74	2.46	5.34	4.58
Tax	-0.38	-0.41	0.16	1.11	0.77
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.86	-0.32	2.3	4.24	3.81

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	6.0	2.9	2.6	2.3	2.5
Liquidity +
Current Ratio	1.0	1.5	1.6	1.8	1.6
Quick Ratio	0.9	1.4	1.5	1.7	1.6
Interest Coverage	12.7	1.9	28.6	42.2	23.2
Performance
Gross Margin	72.8	81.4	79.2	73.2	70.2
Operating Margin	2.2	0.4	3.2	4.2	5.3
Net Margin	2.9	-0.3	2.3	4.2	3.8
Return +
Return on Equity	46.6	-2.1	15.4	27.4	24.5
Pre-tax ROCE	171.3	-7.1	13.8	19.4	24.8
Return on Assets	7.8	-0.7	5.9	12.1	10.0
Pre-tax ROIC	24.9	-6.4	13.3	19.1	25.7
Efficiency +
Days Payable	118.0	195.0	150.0	125.0	119.0
Days Inventory	14.0	19.0	18.0	13.0	10.0
Days Receivable	59.0	61.0	54.0	53.0	54.0
Fixed Asset Turnover	60.3	44.7	30.5	36.5	23.1
Total Asset Turnover	2.7	2.3	2.5	2.8	2.6
Working Capital
Cash Conversion Cycle	-45.0	-115.0	-78.0	-59.0	-55.0
Working Capital Days	-3.0	43.0	41.0	47.0	43.0

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
Kmp	Shaista Ismail Shaikh	<HIDDEN>	22 years
Director	John Paul Dimech	02133108	7 years
Whole-time Director	Ashwin Vishnu Bhosale	08533597	5 years
Director	Nicolas Lannuzel	09107069	4 years
Whole-time Director	Atul Vijay Agrawal	09780608	2 years
Managing Director	Sambit Kumar Sahu	09789666	2 years
Director	Prachi Raghuvir Kulkarni	10586544	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RKHS FOOD AND ALLIED SERVICES PRIVATE LIMITED	Amalgamated	3.0 Cr	1	Maharashtra
SODEXO FACILITIES MANAGEMENT SERVICES INDIA PRIVATE LIMITED	Amalgamated	84.6 Cr	2	Maharashtra
SODEXO TECHNICAL SERVICES INDIA PRIVATE LIMITED	Amalgamated	4.9 Cr	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SKYLINE CATERERS PRIVATE LIMITED	Maharashtra	2000	₹ 1.0 L
UNISOL INFRASERVICES PRIVATE LIMITED	Maharashtra	1995	₹ 30.0 L

Registered Details

CIN

U99999MH1994PTC082543

PAN

AAACR2547Q

Incorporation

1994, 30.5 years

Company Email

shaista.hussain@sodexo.com

Paid up Capital

₹ 226.7 Cr

Authorised Capital

₹ 235.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SODEXO INDIA SERVICES PRIVATE LIMITED

What is the incorporation date of SODEXO INDIA SERVICES PRIVATE LIMITED?

The incorporation date of SODEXO INDIA SERVICES PRIVATE LIMITED is 31 October, 1994

What is the authorized share capital of SODEXO INDIA SERVICES PRIVATE LIMITED?

The authorized share capital of SODEXO INDIA SERVICES PRIVATE LIMITED is INR ₹ 235.0 Cr.

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

The paid-up capital of SODEXO INDIA SERVICES PRIVATE LIMITED is INR ₹ 226.7 Cr.

What is the registered address of SODEXO INDIA SERVICES PRIVATE LIMITED?

The registered address of SODEXO INDIA SERVICES PRIVATE LIMITED is Gemstar Commercial Complex, 1st Floor Ramachandra Lane Extension, Kanchpada, Malad(West) Mumbai Maharashtra - 400064

What is the CIN number of SODEXO INDIA SERVICES PRIVATE LIMITED?

The CIN number of SODEXO INDIA SERVICES PRIVATE LIMITED is U99999MH1994PTC082543.

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