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Team Computers
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Registered Details

TEAM COMPUTERS PRIVATE LIMITED

Active

Updated: 02 Nov 2024

The company provides IT infrastructure maintenance services.

Team Computers Private Limited, is an unlisted private company incorporated on 19 June, 1987. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 47.50 lac.

Industry

Business Services

Products

Digital Experience Solutions, Business Apps, Infrastructure solutions, Cloud solutions, Business Analytics

Key Metrics

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

Sales

-20.39%

₹ 2,227.6

EBITDA

-18.13%

₹ 76.6

Net Profit

-15.99%

₹ 58.0

Networth

26.12%

₹ 280.2

Borrowings

0.75%

₹ 82.6

Assets

29.69%

₹ 860.3

Gross Margin

4.07

22.5 %

Operating Margin

0.09

3.4 %

Net Profit Margin

0.13

2.6 %

Return on Equity

-10.39

20.7 %

ROCE

-19.91

37.6 %

Debt to Equity

-0.08

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (29)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY
ROCE DETERIORATING
REVENUE DECLINE

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	1,052.9	1,385.8	2,046.3	2,798.2	2,227.6
Operating profit	29.8	43.8	73.4	93.6	76.6
Net profit	11.6	25.7	53.0	69.1	58.0
Gross margin	25.1	21.2	19.7	18.4	22.5
Operating margin	2.8	3.2	3.6	3.4	3.4
Net margin	1.1	1.9	2.6	2.5	2.6
Networth	74.4	100.1	153.1	222.2	280.2
Borrowings	45.6	12.4	47.8	82.0	82.6
Assets	320.0	461.2	656.2	663.4	860.3
Debt to equity	0.6	0.1	0.3	0.4	0.3
Current ratio	1.2	1.1	1.2	1.3	1.3
ROE	15.5	25.7	34.6	31.1	20.7
Days payable	73.0	100.0	87.0	43.0	84.0
WC days	13.0	13.0	17.0	16.0	25.0

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	0.5	0.5	0.5	0.5	0.5
Reserves	73.9	99.6	152.6	221.7	279.8
Borrowings +	45.6	12.4	47.8	82.0	82.6
Long term borrowings	7.8	4.4	2.2	1.0	0.4
Short term borrowings	37.8	8.0	45.6	80.9	82.2
Trade payables +	158.3	297.9	390.2	269.8	399.5
Days payable	73.0	100.0	87.0	43.0	84.0
Other liabilities +	200.0	348.7	455.4	359.2	497.5
Other non-current liabilities	13.7	15.6	18.6	29.1	24.2
Other current liabilities	28.0	35.2	46.5	60.3	73.8
Total liabilities	320.0	461.2	656.2	663.4	860.3
Fixed Assets +	27.4	20.3	20.5	26.7	28.0
Tangible assets	25.7	18.9	18.1	22.5	22.1
CWIP	0.4	0.5	0.6	2.1	4.5
Intangible assets	1.3	1.0	1.8	2.1	1.3
LT loans and advances	9.3	5.4	7.4	4.2	0.1
Other non-current assets	22.8	45.2	52.8	97.6	121.3
Current assets +	260.5	390.4	575.4	534.9	710.9
Inventories	14.8	15.6	46.7	40.6	45.4
Trade receivables	183.1	274.9	421.4	348.5	455.3
Cash and cash equivalents	10.4	64.3	46.7	65.9	111.2
ST loans and advances	43.7	20.4	36.1	65.9	59.3
Other current assets	8.6	15.2	24.6	14.0	39.7
Total assets	320.0	461.2	656.2	663.4	860.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.15	0.1	0.07	0.07	0.06
Reserves	23.1	21.6	23.26	33.42	32.52
Borrowings +	14.24	2.7	7.28	12.35	9.6
Long term borrowings	2.44	0.96	0.33	0.15	0.05
Short term borrowings	11.81	1.73	6.95	12.2	9.55
Trade payables	49.47	64.58	59.47	40.67	46.43
Other liabilities +	62.51	75.6	69.39	54.15	57.83
Other non-current liabilities	4.28	3.38	2.84	4.39	2.82
Other current liabilities	8.76	7.64	7.08	9.09	8.58
Total liabilities
Fixed Assets +	8.56	4.4	3.13	4.03	3.25
Tangible assets	8.02	4.09	2.76	3.39	2.57
CWIP	0.13	0.11	0.09	0.32	0.53
Intangible assets	0.41	0.21	0.28	0.32	0.15
LT loans and advances	2.9	1.16	1.13	0.63	0.02
Other non-current assets	7.12	9.8	8.05	14.71	14.1
Current assets +	81.42	84.64	87.69	80.63	82.63
Inventories	4.61	3.39	7.11	6.12	5.28
Trade receivables	57.23	59.61	64.21	52.53	52.92
Cash and cash equivalents	3.25	13.94	7.12	9.93	12.92
ST loans and advances	13.64	4.42	5.5	9.94	6.89
Other current assets	2.69	3.29	3.75	2.11	4.61
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.5	0.5	0.5	0.5	0.5
Reserves	70.6	96.5	150.7	213.0	271.6
Borrowings +	45.9	12.6	47.8	82.0	82.6
Long term borrowings	7.9	4.6	2.3	1.0	0.4
Short term borrowings	38.0	8.0	45.6	80.9	82.2
Trade payables +	160.3	299.2	391.0	270.2	399.7
Days payable	74.0	100.0	87.0	43.0	84.0
Other liabilities +	205.1	352.3	457.4	361.3	498.1
Other non-current liabilities	13.8	15.7	18.9	29.5	24.3
Other current liabilities	31.1	37.4	47.5	61.6	74.1
Total liabilities	322.1	461.9	656.4	656.7	852.8
Fixed Assets +	29.6	22.3	23.0	26.8	28.0
Tangible assets	27.9	20.6	19.7	22.5	22.1
CWIP	0.4	0.5	1.5	2.1	4.5
Intangible assets	1.3	1.3	1.8	2.1	1.3
LT loans and advances	9.4	5.6	7.5	4.2	0.1
Other non-current assets	17.0	39.1	47.5	93.7	115.9
Current assets +	266.1	394.8	578.4	531.9	708.7
Inventories	16.1	17.1	47.0	40.6	45.4
Trade receivables	185.6	277.5	424.1	349.3	455.8
Cash and cash equivalents	13.0	66.2	49.5	67.2	111.7
ST loans and advances	42.7	18.8	33.2	60.9	55.9
Other current assets	8.6	15.2	24.6	14.0	39.8
Total assets	322.1	461.9	656.4	656.7	852.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.15	0.1	0.07	0.07	0.06
Reserves	21.92	20.9	22.95	32.43	31.85
Borrowings +	14.25	2.72	7.29	12.48	9.68
Long term borrowings	2.46	0.99	0.35	0.15	0.05
Short term borrowings	11.79	1.73	6.94	12.33	9.64
Trade payables	49.76	64.77	59.57	41.14	46.87
Other liabilities +	63.68	76.28	69.69	55.02	58.41
Other non-current liabilities	4.28	3.41	2.88	4.5	2.85
Other current liabilities	9.65	8.1	7.24	9.38	8.69
Total liabilities
Fixed Assets +	9.19	4.84	3.51	4.08	3.28
Tangible assets	8.65	4.46	2.99	3.43	2.6
CWIP	0.13	0.11	0.23	0.33	0.53
Intangible assets	0.4	0.27	0.28	0.33	0.16
LT loans and advances	2.92	1.22	1.14	0.64	0.02
Other non-current assets	5.28	8.47	7.24	14.28	13.6
Current assets +	82.62	85.47	88.12	81.01	83.1
Inventories	5.01	3.71	7.17	6.19	5.33
Trade receivables	57.64	60.09	64.62	53.19	53.45
Cash and cash equivalents	4.04	14.32	7.54	10.23	13.1
ST loans and advances	13.25	4.07	5.05	9.27	6.55
Other current assets	2.67	3.28	3.75	2.13	4.67
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,052.9	1,385.8	2,046.3	2,798.2	2,227.6
Sales growth %	46.78	31.62	47.66	36.75	-20.39
Expenses +	1,041.5	1,357.5	1,982.6	2,716.3	2,166.0
Cost of goods	788.9	1,091.3	1,643.4	2,283.3	1,727.1
Employee cost	117.1	130.0	156.7	203.6	216.6
Other costs	117.1	120.8	172.7	217.7	207.3
Operating profit +	29.8	43.8	73.4	93.6	76.6
Operating margin %	2.8	3.2	3.6	3.4	3.4
Other income	4.6	4.0	7.0	10.0	15.5
Interest	6.3	3.7	3.3	4.7	7.5
Depreciation	12.2	11.8	6.4	6.9	7.6
Exceptional items	-	-	-	-	-
Profit before tax	15.7	32.2	69.9	91.9	77.1
Tax	4.2	6.4	16.9	22.8	19.0
Profit - disc. ops	-	-	-	-	-
Net profit	11.6	25.7	53.0	69.1	58.0
Net margin %	1.1	1.9	2.6	2.5	2.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.57	99.71	99.66	99.64	99.31
Expenses +	98.49	97.68	96.56	96.73	96.56
Cost of goods	74.6	78.52	80.04	81.31	77.0
Employee cost	11.07	9.35	7.63	7.25	9.66
Other costs	11.07	8.69	8.41	7.75	9.24
Operating profit	2.82	3.15	3.57	3.33	3.42
Other income	0.43	0.29	0.34	0.36	0.69
Interest	0.59	0.27	0.16	0.17	0.33
Depreciation	1.15	0.85	0.31	0.25	0.34
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.49	2.31	3.4	3.27	3.44
Tax	0.39	0.46	0.82	0.81	0.85
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.09	1.85	2.58	2.46	2.59

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,062.6	1,393.0	2,053.2	2,800.8	2,229.7
Sales growth %	46.02	31.09	47.39	36.42	-20.39
Expenses +	1,050.9	1,364.0	1,988.8	2,724.3	2,165.6
Cost of goods	791.6	1,093.3	1,644.8	2,283.3	1,727.3
Employee cost	121.2	134.1	162.5	210.1	217.2
Other costs	118.8	120.2	170.8	218.9	206.0
Operating profit +	31.0	45.5	75.0	88.5	79.2
Operating margin %	2.9	3.3	3.7	3.2	3.5
Other income	4.5	3.8	6.8	10.2	17.4
Interest	6.3	3.7	3.3	4.8	7.5
Depreciation	13.1	12.7	7.3	7.3	7.6
Exceptional items	-	-	-	-1.8	-1.7
Profit before tax	15.9	32.7	70.4	84.9	79.9
Tax	4.4	6.5	16.9	23.1	19.0
Profit - disc. ops	-	-	-	-	-
Net profit	10.6	25.8	54.1	63.5	61.9
Net margin %	1.0	1.8	2.6	2.3	2.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.58	99.73	99.67	99.64	99.22
Expenses +	98.49	97.65	96.54	96.91	96.37
Cost of goods	74.18	78.27	79.85	81.23	76.86
Employee cost	11.36	9.6	7.89	7.47	9.67
Other costs	11.14	8.6	8.29	7.79	9.17
Operating profit	2.91	3.26	3.64	3.15	3.52
Other income	0.42	0.27	0.33	0.36	0.78
Interest	0.59	0.27	0.16	0.17	0.33
Depreciation	1.22	0.91	0.36	0.26	0.34
Exceptional items	0.0	0.0	0.0	-0.06	-0.08
Profit before tax	1.49	2.34	3.42	3.02	3.55
Tax	0.41	0.46	0.82	0.82	0.85
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.99	1.84	2.63	2.26	2.75

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.1	0.3	0.4	0.3
Net Debt/Equity	0.5	0.0	0.0	0.1	0.0
Total Debt/Assets	0.1	0.0	0.1	0.1	0.1
Total Assets/Equity	4.3	4.6	4.3	3.0	3.1
Liquidity +
Current Ratio	1.2	1.1	1.2	1.3	1.3
Quick Ratio	1.1	1.1	1.1	1.2	1.2
Interest Coverage	4.8	11.8	22.1	19.7	10.3
Performance
Gross Margin	25.1	21.2	19.7	18.4	22.5
Operating Margin	2.8	3.2	3.6	3.4	3.4
Net Margin	1.1	1.9	2.6	2.5	2.6
Return +
Return on Equity	15.5	25.7	34.6	31.1	20.7
Pre-tax ROCE	27.6	45.9	58.9	57.6	37.6
Return on Assets	3.6	5.6	8.1	10.4	6.8
Pre-tax ROIC	16.1	31.9	43.4	36.4	24.6
Efficiency +
Days Payable	73.0	100.0	87.0	43.0	84.0
Days Inventory	7.0	5.0	10.0	6.0	10.0
Days Receivable	63.0	72.0	75.0	45.0	75.0
Fixed Asset Turnover	38.4	68.3	99.6	104.7	79.6
Total Asset Turnover	3.3	3.0	3.1	4.2	2.6
Working Capital
Cash Conversion Cycle	-3.0	-23.0	-2.0	8.0	1.0
Working Capital Days	13.0	13.0	17.0	16.0	25.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	0.1	0.3	0.4	0.3
Net Debt/Equity	0.5	0.0	0.0	0.1	0.0
Total Debt/Assets	0.1	0.0	0.1	0.1	0.1
Total Assets/Equity	4.5	4.8	4.3	3.1	3.1
Liquidity +
Current Ratio	1.2	1.1	1.2	1.3	1.3
Quick Ratio	1.1	1.1	1.1	1.2	1.2
Interest Coverage	5.0	12.3	22.6	18.6	10.6
Performance
Gross Margin	25.5	21.5	19.9	18.5	22.5
Operating Margin	2.9	3.3	3.7	3.2	3.5
Net Margin	1.0	1.8	2.6	2.3	2.8
Return +
Return on Equity	14.9	26.6	35.8	29.7	22.7
Pre-tax ROCE	27.1	45.1	57.7	55.6	39.6
Return on Assets	3.3	5.6	8.2	9.7	7.2
Pre-tax ROIC	17.3	33.8	44.8	35.6	26.3
Efficiency +
Days Payable	74.0	100.0	87.0	43.0	84.0
Days Inventory	7.0	6.0	10.0	6.0	10.0
Days Receivable	64.0	73.0	75.0	46.0	75.0
Fixed Asset Turnover	35.9	62.3	89.2	104.6	79.6
Total Asset Turnover	3.3	3.0	3.1	4.3	2.6
Working Capital
Cash Conversion Cycle	-3.0	-21.0	-2.0	9.0	1.0
Working Capital Days	13.0	13.0	17.0	16.0	25.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 35.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

HDFC Bank Limited

No. of Loans: 12

Total Amount : 30.2 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 25.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 21.0 cr

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 20.0 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	35.0 cr	26 Aug, 2024
Axis Bank Limited	21.0 cr	08 Aug, 2024
HDFC Bank Limited	0.2 cr	25 Jun, 2024
HDFC Bank Limited	0.1 cr	21 Jun, 2024
State Bank of India	50.0 cr	08 Jan, 2024
HDFC Bank Limited	0.2 cr	30 Jan, 2023
HDFC Bank Limited	0.6 cr	02 Nov, 2022
HDFC Bank Limited	0.1 cr	03 Oct, 2022
HDFC Bank Limited	0.4 cr	16 Aug, 2022
Bajaj Finance Limited	10.0 cr	16 Aug, 2022
HDFC Bank Limited	0.1 cr	19 Jul, 2022
Bajaj Finance Limited	10.0 cr	14 Jul, 2022
HDFC Bank Limited	0.1 cr	15 Mar, 2022
HDFC Bank Limited	0.2 cr	21 Jun, 2021
HDFC Bank Limited	0.1 cr	24 Mar, 2021
HDFC Bank Limited	0.1 cr	25 Feb, 2021
CitiBank N.A.	25.0 cr	23 Nov, 2020
Yes Bank Limited	35.0 cr	28 May, 2020
HDFC Bank Limited	28.0 cr	14 Jan, 2020

Charges

State Bank of India

Standard Chartered Bank

Yes Bank Limited

HDFC Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Chengalraju Amara Simha Varma	00034353	26 years
Managing Director	Ranjan Chopra Shareholder	00061044	38 years
Director	Sanyogta Chopra Shareholder	00061126	36 years
Director	Jatin Sawhney	07564440	9 years
Director	Prakash Pal	09237429	4 years
Director	Tejas Bharat Bagadia	09246884	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BLACK MAGIC TONERS PRIVATE LIMITED	Active	30.0 L	1	Delhi
BLACK MAGIC I.T. SOLUTION PRIVATE LIMITED	Active	6.0 L	1	Tamil Nadu
KOCKPIT ANALYTICS PRIVATE LIMITED	Active	5.0 Cr	2	Delhi
QUTAB ENTERTAINMENT PRIVATE LIMITED	Active	8.3 Cr	1	Delhi
TATVAHILL INFRAPROJECTS PRIVATE LIMITED	Active	75.9 L	1	Uttarakhand
TATVAHILL HOMES PRIVATE LIMITED	Active	5.7 Cr	1	Uttarakhand
TEAM HOTELS AND RESORTS PRIVATE LIMITED	Active	1.0 L	2	Delhi
ZORBA ENTERTAINMENT PRIVATE LIMITED	Active	3.8 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KOCKPIT ANALYTICS PRIVATE LIMITED	Delhi	2003	₹ 5.0 Cr
TEAM BUISNESS SOLUTIONS LLC	United States	-	-

Registered Details

CIN

U74899DL1987PTC028384

PAN

AAACT3478J

Incorporation

1987, 37.8 years

Company Email

naval@teamcomputers.com

Paid up Capital

₹ 47.5 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - TEAM COMPUTERS PRIVATE LIMITED

What is the incorporation date of TEAM COMPUTERS PRIVATE LIMITED?

The incorporation date of TEAM COMPUTERS PRIVATE LIMITED is 19 June, 1987

What is the authorized share capital of TEAM COMPUTERS PRIVATE LIMITED?

The authorized share capital of TEAM COMPUTERS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of TEAM COMPUTERS PRIVATE LIMITED?

The paid-up capital of TEAM COMPUTERS PRIVATE LIMITED is INR ₹ 47.5 L.

What is the registered address of TEAM COMPUTERS PRIVATE LIMITED?

The registered address of TEAM COMPUTERS PRIVATE LIMITED is NO. 1, MOHAMMAD PUR NEW DELHI Delhi - 110066

What is the CIN number of TEAM COMPUTERS PRIVATE LIMITED?

The CIN number of TEAM COMPUTERS PRIVATE LIMITED is U74899DL1987PTC028384.

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Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network