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Softwareone India
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Registered Details

SOFTWAREONE INDIA PRIVATE LIMITED

www.softwareone.com

Active

Updated: 17 Oct 2024

Softwareone India Private Limited, is an unlisted private company incorporated on 28 July, 2010. It is classified as a private subsidiary of a foreign company and is located in South Delhi, Delhi. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 6.95 cr.

Softwareone India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 50.73% over the previous year. At the same time, it's book networth has increased by 8.64%.

Industry

Computer Related Services

Products

IT infrastructure, and corporate services., consulting

Key Metrics

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

Sales

27.01%

₹ 3,039.8

EBITDA

168.58%

₹ 70.8

Net Profit

241.79%

₹ 48.1

Networth

27.18%

₹ 224.8

Borrowings

-100.0%

₹ -

Assets

27.38%

₹ 823.6

Gross Margin

-0.23

14.7 %

Operating Margin

1.23

2.3 %

Net Profit Margin

0.99

1.6 %

Return on Equity

13.42

21.4 %

ROCE

17.5

28.4 %

Debt to Equity

-0.06

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (10)

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Risk

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No risks identified

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LOW INVENTORY
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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	970.4	1,136.2	1,865.1	2,393.4	3,039.8
Operating profit	20.4	32.8	53.5	26.3	70.8
Net profit	10.9	16.6	33.0	14.1	48.1
Gross margin	17.9	20.7	17.5	14.9	14.7
Operating margin	2.1	2.9	2.9	1.1	2.3
Net margin	1.1	1.5	1.8	0.6	1.6
Networth	92.1	108.6	162.7	176.8	224.8
Borrowings	20.4	-	14.0	11.2	-
Assets	280.7	291.7	572.6	646.5	823.6
Debt to equity	0.2	0.0	0.1	0.1	0.0
Current ratio	1.4	1.5	1.4	1.4	1.4
ROE	11.8	15.3	20.3	8.0	21.4
Days payable	64.0	64.0	84.0	72.0	75.0
WC days	24.0	28.0	29.0	25.0	26.0

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	4.1	4.1	4.1	7.0	7.0
Reserves	88.0	104.6	158.6	169.8	217.9
Borrowings +	20.4	-	14.0	11.2	-
Long term borrowings	-	-	-	-	-
Short term borrowings	20.4	-	14.0	11.2	-
Trade payables +	139.0	157.4	352.9	402.1	531.7
Days payable	64.0	64.0	84.0	72.0	75.0
Other liabilities +	168.3	183.1	395.9	458.6	598.8
Other non-current liabilities	8.7	10.5	16.7	17.0	23.5
Other current liabilities	20.6	15.2	26.2	39.5	43.6
Total liabilities	280.7	291.7	572.6	646.5	823.6
Fixed Assets +	11.9	10.7	11.5	8.4	6.1
Tangible assets	11.9	10.7	11.5	8.4	6.1
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	18.7	12.7	-	-	-
Other non-current assets	6.8	7.5	20.0	20.0	23.8
Current assets +	243.3	260.7	541.0	618.1	793.7
Inventories	-	-	-	-	-
Trade receivables	170.3	155.2	317.9	424.1	513.0
Cash and cash equivalents	1.2	15.8	85.0	28.4	41.0
ST loans and advances	21.1	20.7	39.5	41.5	52.0
Other current assets	50.7	69.0	98.6	124.1	187.8
Total assets	280.7	291.7	572.6	646.5	823.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.45	1.39	0.71	1.08	0.84
Reserves	31.35	35.85	27.71	26.27	26.45
Borrowings +	7.25	0.0	2.44	1.73	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	7.25	0.0	2.44	1.73	0.0
Trade payables	49.53	53.95	61.64	62.19	64.56
Other liabilities +	59.95	62.75	69.15	70.93	72.7
Other non-current liabilities	3.1	3.6	2.92	2.63	2.85
Other current liabilities	7.33	5.21	4.58	6.11	5.3
Total liabilities
Fixed Assets +	4.26	3.67	2.01	1.29	0.74
Tangible assets	4.26	3.67	2.01	1.29	0.74
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	6.65	4.37	0.0	0.0	0.0
Other non-current assets	2.42	2.58	3.5	3.1	2.88
Current assets +	86.67	89.38	94.49	95.61	96.37
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	60.66	53.22	55.53	65.59	62.29
Cash and cash equivalents	0.43	5.42	14.84	4.4	4.98
ST loans and advances	7.51	7.09	6.9	6.42	6.31
Other current assets	18.07	23.64	17.22	19.19	22.8
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.1	4.1	4.1	7.0	7.0
Reserves	88.0	104.6	158.8	169.9	218.0
Borrowings +	20.4	-	14.0	11.2	-
Long term borrowings	-	-	-	-	-
Short term borrowings	20.4	-	14.0	11.2	-
Trade payables +	139.0	157.4	352.9	402.1	531.7
Days payable	64.0	64.0	84.0	72.0	75.0
Other liabilities +	168.3	183.1	395.9	458.6	598.8
Other non-current liabilities	8.7	10.5	16.7	17.0	23.5
Other current liabilities	20.6	15.2	26.2	39.5	43.6
Total liabilities	280.7	291.7	572.7	646.6	823.7
Fixed Assets +	11.9	10.7	11.5	8.4	6.1
Tangible assets	11.9	10.7	11.5	8.4	6.1
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	18.7	12.7	-	-	-
Other non-current assets	6.8	7.5	20.2	20.2	23.9
Current assets +	243.3	260.7	541.0	618.1	793.7
Inventories	-	-	-	-	-
Trade receivables	170.3	155.2	317.9	424.1	513.0
Cash and cash equivalents	1.2	15.8	85.0	28.4	41.0
ST loans and advances	21.1	20.7	39.5	41.5	52.0
Other current assets	50.7	69.0	98.6	124.1	187.8
Total assets	280.7	291.7	572.7	646.6	823.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.45	1.39	0.71	1.08	0.84
Reserves	31.35	35.85	27.73	26.28	26.47
Borrowings +	7.25	0.0	2.44	1.72	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	7.25	0.0	2.44	1.72	0.0
Trade payables	49.53	53.95	61.63	62.18	64.54
Other liabilities +	59.95	62.75	69.13	70.92	72.69
Other non-current liabilities	3.1	3.6	2.92	2.63	2.85
Other current liabilities	7.33	5.21	4.58	6.11	5.29
Total liabilities
Fixed Assets +	4.26	3.67	2.01	1.29	0.74
Tangible assets	4.26	3.67	2.01	1.29	0.74
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	6.65	4.37	0.0	0.0	0.0
Other non-current assets	2.42	2.58	3.53	3.12	2.9
Current assets +	86.67	89.38	94.46	95.59	96.36
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	60.66	53.22	55.51	65.58	62.27
Cash and cash equivalents	0.43	5.42	14.84	4.4	4.98
ST loans and advances	7.51	7.09	6.89	6.42	6.31
Other current assets	18.07	23.64	17.22	19.19	22.79
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	970.4	1,136.2	1,865.1	2,393.4	3,039.8
Sales growth %	-9.1	17.09	64.15	28.33	27.01
Expenses +	957.2	1,112.2	1,820.8	2,376.5	2,980.0
Cost of goods	796.5	900.7	1,538.1	2,037.2	2,594.4
Employee cost	104.1	142.5	198.5	220.9	252.2
Other costs	49.4	60.2	75.0	108.9	122.4
Operating profit +	20.4	32.8	53.5	26.3	70.8
Operating margin %	2.1	2.9	2.9	1.1	2.3
Other income	0.8	2.6	5.7	2.5	4.9
Interest	2.3	2.5	1.7	2.0	3.9
Depreciation	4.9	6.3	7.4	7.5	7.1
Exceptional items	-	-	-	-	-
Profit before tax	14.0	26.4	48.5	19.4	64.7
Tax	3.1	9.8	15.5	5.3	16.6
Profit - disc. ops	-	-	-	-	-
Net profit	10.9	16.6	33.0	14.1	48.1
Net margin %	1.1	1.5	1.8	0.6	1.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.91	99.77	99.7	99.89	99.84
Expenses +	98.56	97.66	97.33	99.19	97.88
Cost of goods	82.02	79.09	82.22	85.03	85.21
Employee cost	10.72	12.52	10.61	9.22	8.28
Other costs	5.09	5.28	4.01	4.55	4.02
Operating profit	2.1	2.88	2.86	1.1	2.32
Other income	0.09	0.23	0.3	0.11	0.16
Interest	0.24	0.22	0.09	0.08	0.13
Depreciation	0.51	0.55	0.4	0.31	0.23
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.44	2.32	2.59	0.81	2.12
Tax	0.32	0.86	0.83	0.22	0.55
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.12	1.46	1.77	0.59	1.58

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	970.4	1,136.2	1,865.1	2,393.4	3,039.8
Sales growth %	None	17.09	64.15	28.33	27.01
Expenses +	957.0	1,112.2	1,820.6	2,376.5	2,980.0
Cost of goods	796.5	900.7	1,538.1	2,037.2	2,594.4
Employee cost	104.1	142.5	198.5	220.9	252.2
Other costs	49.2	60.2	74.9	109.0	122.4
Operating profit +	20.5	32.8	53.6	26.3	70.8
Operating margin %	2.1	2.9	2.9	1.1	2.3
Other income	0.8	2.6	5.7	2.5	4.9
Interest	2.3	2.5	1.7	2.0	3.9
Depreciation	4.9	6.3	7.4	7.5	7.1
Exceptional items	-	-	-	-	-
Profit before tax	14.0	26.4	48.6	19.4	64.7
Tax	3.1	9.8	15.5	5.3	16.6
Profit - disc. ops	-	-	-	-	-
Net profit	10.9	16.6	33.2	14.0	48.1
Net margin %	1.1	1.5	1.8	0.6	1.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.91	99.77	99.7	99.89	99.84
Expenses +	98.54	97.66	97.32	99.19	97.88
Cost of goods	82.02	79.09	82.22	85.03	85.21
Employee cost	10.72	12.52	10.61	9.22	8.28
Other costs	5.07	5.28	4.0	4.55	4.02
Operating profit	2.11	2.88	2.87	1.1	2.32
Other income	0.09	0.23	0.3	0.11	0.16
Interest	0.24	0.22	0.09	0.08	0.13
Depreciation	0.51	0.55	0.4	0.31	0.23
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.44	2.32	2.6	0.81	2.13
Tax	0.32	0.86	0.83	0.22	0.55
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.12	1.46	1.77	0.59	1.58

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.0	0.1	0.1	0.0
Net Debt/Equity	0.2	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	3.0	2.7	3.5	3.7	3.7
Liquidity +
Current Ratio	1.4	1.5	1.4	1.4	1.4
Quick Ratio	1.4	1.5	1.4	1.4	1.4
Interest Coverage	8.9	13.2	30.7	13.1	18.3
Performance
Gross Margin	17.9	20.7	17.5	14.9	14.7
Operating Margin	2.1	2.9	2.9	1.1	2.3
Net Margin	1.1	1.5	1.8	0.6	1.6
Return +
Return on Equity	11.8	15.3	20.3	8.0	21.4
Pre-tax ROCE	20.5	26.8	28.9	10.9	28.4
Return on Assets	3.9	5.7	5.8	2.2	5.8
Pre-tax ROIC	13.9	24.4	28.3	10.7	28.3
Efficiency +
Days Payable	64.0	64.0	84.0	72.0	75.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	64.0	50.0	62.0	65.0	62.0
Fixed Asset Turnover	81.2	106.1	161.7	286.1	498.3
Total Asset Turnover	3.5	3.9	3.3	3.7	3.7
Working Capital
Cash Conversion Cycle	0.0	-14.0	-22.0	-7.0	-13.0
Working Capital Days	24.0	28.0	29.0	25.0	26.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.0	0.1	0.1	0.0
Net Debt/Equity	0.2	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	3.0	2.7	3.5	3.7	3.7
Liquidity +
Current Ratio	1.4	1.5	1.4	1.4	1.4
Quick Ratio	1.4	1.5	1.4	1.4	1.4
Interest Coverage	9.0	13.2	30.8	13.1	18.3
Performance
Gross Margin	17.9	20.7	17.5	14.9	14.7
Operating Margin	2.1	2.9	2.9	1.1	2.3
Net Margin	1.1	1.5	1.8	0.6	1.6
Return +
Return on Equity	11.8	15.3	20.4	7.9	21.4
Pre-tax ROCE	20.7	26.8	29.0	10.8	28.4
Return on Assets	3.9	5.7	5.8	2.2	5.8
Pre-tax ROIC	14.0	24.4	28.4	10.7	28.3
Efficiency +
Days Payable	64.0	64.0	84.0	72.0	75.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	64.0	50.0	62.0	65.0	62.0
Fixed Asset Turnover	81.2	106.1	161.7	286.1	498.3
Total Asset Turnover	3.5	3.9	3.3	3.7	3.7
Working Capital
Cash Conversion Cycle	0.0	-14.0	-22.0	-7.0	-13.0
Working Capital Days	24.0	28.0	29.0	25.0	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
Managing Director	Munish Gupta	00727838	3 years
CS	Meetu Bajaj	<HIDDEN>	10 years
Director	Varun Paliwal	03484699	10 years
Director	Pardeep Munjal	08847529	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MANTRA MOBIGAIN (INDIA) PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
ITPC INDIA PRIVATE LIMITED	Active	40.0 L	2	Maharashtra
COMPAREX INDIA PRIVATE LIMITED	Amalgamated	68.2 L	2	Delhi
SPORTWISE TECHNOLOGIES PRIVATE LIMITED	Strike Off	10.0 L	1	Karnataka
WINNING MATTERS CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Karnataka

Registered Details

CIN

U72900DL2010FTC206379

PAN

AAOCS6228H

Incorporation

2010, 14.8 years

Company Email

Meetu.Bajaj@softwareone.com

Paid up Capital

₹ 7.0 Cr

Authorised Capital

₹ 8.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - SOFTWAREONE INDIA PRIVATE LIMITED

What is the incorporation date of SOFTWAREONE INDIA PRIVATE LIMITED?

The incorporation date of SOFTWAREONE INDIA PRIVATE LIMITED is 28 July, 2010

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

The authorized share capital of SOFTWAREONE INDIA PRIVATE LIMITED is INR ₹ 8.0 Cr.

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

The paid-up capital of SOFTWAREONE INDIA PRIVATE LIMITED is INR ₹ 7.0 Cr.

What is the registered address of SOFTWAREONE INDIA PRIVATE LIMITED?

The registered address of SOFTWAREONE INDIA PRIVATE LIMITED is 4TH FLOOR, KAVERI TOWER-1 211, SECTOR-D, POCKET-6, VASANT KUNJ NA NEW DELHI South Delhi Delhi - 110070

What is the CIN number of SOFTWAREONE INDIA PRIVATE LIMITED?

The CIN number of SOFTWAREONE INDIA PRIVATE LIMITED is U72900DL2010FTC206379.

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