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Teleecare Network India
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Registered Details

TELEECARE NETWORK INDIA PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company offers advanced smartphones, as well as provides after sales service.

Teleecare Network India Private Limited, is an unlisted private company incorporated on 08 April, 2003. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 45.00 cr and the total paid-up capital is INR 34.48 cr.

Industry

Real Estate and Renting

Products

All Types Of Mobile Phones and Mobile asccesories., Mobile Phone Repair, Mobile Phones

Key Metrics

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

Sales

92.21%

₹ 9,253.0

EBITDA

₹ -20.0

Net Profit

₹ 9.8

Networth

25.05%

₹ 47.3

Borrowings

-44.63%

₹ 6.3

Assets

-9.6%

₹ 641.0

Gross Margin

0.07

0.2 %

Operating Margin

0.15

-0.2 %

Net Profit Margin

0.42

0.1 %

Return on Equity

60.45

20.7 %

ROCE

112.41

-51.9 %

Debt to Equity

-0.17

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (228)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE
LOW CASH BALANCE

Low Risk

LOW INVENTORY
GROSS MARGINS 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	4,251.1	2,760.0	3,992.3	4,814.0	9,253.0
Operating profit	-34.1	-23.0	-13.5	-17.6	-20.0
Net profit	-33.9	21.8	-4.6	-15.0	9.8
Gross margin	0.0	0.5	0.3	0.1	0.2
Operating margin	-0.8	-0.8	-0.3	-0.4	-0.2
Net margin	-0.8	0.8	-0.1	-0.3	0.1
Networth	33.2	54.7	52.8	37.8	47.3
Borrowings	50.3	27.1	11.1	11.3	6.3
Assets	294.6	320.0	832.1	709.1	641.0
Debt to equity	1.5	0.5	0.2	0.3	0.1
Current ratio	1.1	1.2	1.1	1.0	1.1
ROE	-102.2	39.8	-8.8	-39.7	20.7
Days payable	17.0	31.0	68.0	49.0	21.0
WC days	2.0	6.0	4.0	1.0	1.0

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	34.5	34.5	34.5	34.5	34.5
Reserves	-1.3	20.3	18.3	3.4	12.8
Borrowings +	50.3	27.1	11.1	11.3	6.3
Long term borrowings	0.3	-	-	0.2	0.2
Short term borrowings	50.0	27.1	11.1	11.1	6.1
Trade payables +	203.2	231.6	743.1	638.9	540.4
Days payable	17.0	31.0	68.0	49.0	21.0
Other liabilities +	211.1	238.2	768.2	659.9	587.4
Other non-current liabilities	0.2	0.2	0.1	-	-
Other current liabilities	7.6	6.4	25.1	20.9	46.9
Total liabilities	294.6	320.0	832.1	709.1	641.0
Fixed Assets +	2.9	1.9	1.5	1.5	1.2
Tangible assets	2.8	1.9	1.5	1.5	1.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	11.0	8.6	8.7	27.2	8.4
Current assets +	280.8	309.5	821.9	680.3	631.4
Inventories	12.9	8.6	45.5	6.0	12.6
Trade receivables	126.8	166.0	598.0	499.2	444.6
Cash and cash equivalents	0.5	24.3	0.7	0.4	0.8
ST loans and advances	58.8	61.9	66.4	65.4	63.9
Other current assets	81.8	48.6	111.4	109.3	109.5
Total assets	294.6	320.0	832.1	709.1	641.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.7	10.77	4.14	4.86	5.38
Reserves	-0.43	6.33	2.2	0.47	2.0
Borrowings +	17.07	8.47	1.33	1.6	0.98
Long term borrowings	0.11	0.0	0.0	0.03	0.03
Short term borrowings	16.96	8.46	1.33	1.57	0.95
Trade payables	68.99	72.36	89.3	90.1	84.32
Other liabilities +	71.66	74.43	92.33	93.06	91.64
Other non-current liabilities	0.08	0.06	0.01	0.01	0.01
Other current liabilities	2.58	2.01	3.01	2.95	7.32
Total liabilities
Fixed Assets +	0.97	0.6	0.18	0.22	0.19
Tangible assets	0.96	0.6	0.18	0.22	0.19
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.72	2.69	1.04	3.83	1.31
Current assets +	95.31	96.7	98.78	95.95	98.51
Inventories	4.37	2.7	5.46	0.84	1.97
Trade receivables	43.04	51.86	71.87	70.41	69.36
Cash and cash equivalents	0.17	7.6	0.08	0.06	0.12
ST loans and advances	19.97	19.34	7.98	9.23	9.97
Other current assets	27.77	15.2	13.38	15.41	17.08
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	34.5	34.5	34.5	34.5	34.5
Reserves	-34.3	-16.8	18.8	3.8	13.7
Borrowings +	83.2	62.9	11.1	11.3	6.3
Long term borrowings	33.3	35.9	-	0.2	0.2
Short term borrowings	50.0	27.1	11.1	11.1	6.1
Trade payables +	207.6	230.2	743.1	638.9	540.4
Days payable	18.0	31.0	68.0	49.0	21.0
Other liabilities +	222.2	241.7	768.3	659.9	587.4
Other non-current liabilities	0.2	0.2	0.1	-	-
Other current liabilities	14.4	11.3	25.1	21.0	46.9
Total liabilities	305.7	322.3	832.6	709.5	641.9
Fixed Assets +	4.5	2.9	1.5	1.5	1.2
Tangible assets	4.5	2.9	1.5	1.5	1.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	11.0	8.7	8.7	27.3	8.9
Current assets +	290.2	310.7	822.4	680.8	631.8
Inventories	13.7	8.6	45.5	6.0	12.6
Trade receivables	127.2	160.8	598.0	499.2	444.6
Cash and cash equivalents	0.9	27.8	1.1	0.8	1.2
ST loans and advances	58.8	62.1	66.4	65.4	63.9
Other current assets	89.5	51.4	111.4	109.3	109.5
Total assets	305.7	322.3	832.6	709.5	641.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.28	10.7	4.14	4.86	5.37
Reserves	-11.22	-5.23	2.25	0.54	2.13
Borrowings +	27.24	19.53	1.33	1.6	0.98
Long term borrowings	10.89	11.12	0.0	0.03	0.03
Short term borrowings	16.34	8.41	1.33	1.57	0.95
Trade payables	67.93	71.42	89.25	90.04	84.2
Other liabilities +	72.71	75.0	92.28	93.0	91.52
Other non-current liabilities	0.08	0.06	0.01	0.01	0.01
Other current liabilities	4.7	3.52	3.02	2.95	7.31
Total liabilities
Fixed Assets +	1.48	0.9	0.18	0.22	0.19
Tangible assets	1.46	0.9	0.18	0.22	0.19
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.02	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.6	2.69	1.05	3.84	1.38
Current assets +	94.93	96.4	98.77	95.94	98.43
Inventories	4.48	2.68	5.46	0.84	1.97
Trade receivables	41.62	49.89	71.82	70.36	69.27
Cash and cash equivalents	0.31	8.62	0.13	0.11	0.18
ST loans and advances	19.25	19.27	7.97	9.22	9.96
Other current assets	29.27	15.95	13.38	15.4	17.05
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,251.1	2,760.0	3,992.3	4,814.0	9,253.0
Sales growth %	1718.67	-35.08	44.65	20.58	92.21
Expenses +	4,293.3	2,789.4	4,008.4	4,840.7	9,274.5
Cost of goods	4,249.8	2,747.2	3,978.8	4,807.7	9,234.6
Employee cost	5.1	2.6	2.5	1.8	0.9
Other costs	30.3	33.2	24.4	22.2	37.4
Operating profit +	-34.1	-23.0	-13.5	-17.6	-20.0
Operating margin %	-0.8	-0.8	-0.3	-0.4	-0.2
Other income	1.5	53.3	10.9	6.5	40.0
Interest	7.1	5.5	2.2	8.6	1.2
Depreciation	1.0	0.9	0.4	0.4	0.3
Exceptional items	-	-	-	-	-
Profit before tax	-40.7	23.9	-5.2	-20.1	18.5
Tax	-6.8	2.1	-0.6	-5.1	8.6
Profit - disc. ops	-	-	-	-	-
Net profit	-33.9	21.8	-4.6	-15.0	9.8
Net margin %	-0.8	0.8	-0.1	-0.3	0.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.97	98.1	99.73	99.86	99.57
Expenses +	100.96	99.15	100.13	100.42	99.8
Cost of goods	99.93	97.65	99.39	99.73	99.37
Employee cost	0.12	0.09	0.06	0.04	0.01
Other costs	0.71	1.18	0.61	0.46	0.4
Operating profit	-0.8	-0.82	-0.34	-0.37	-0.22
Other income	0.03	1.9	0.27	0.14	0.43
Interest	0.17	0.19	0.06	0.18	0.01
Depreciation	0.02	0.03	0.01	0.01	0.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.96	0.85	-0.13	-0.42	0.2
Tax	-0.16	0.08	-0.01	-0.11	0.09
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.8	0.77	-0.12	-0.31	0.11

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,264.1	2,761.1	3,992.3	4,814.0	9,253.0
Sales growth %	832.86	-35.25	44.59	20.58	92.21
Expenses +	4,322.6	2,798.8	4,008.4	4,840.7	9,274.5
Cost of goods	4,270.6	2,747.9	3,978.8	4,807.7	9,234.6
Employee cost	6.5	3.4	2.5	1.8	0.9
Other costs	32.8	38.8	24.4	22.2	37.4
Operating profit +	-45.8	-29.1	-13.5	-17.6	-20.0
Operating margin %	-1.1	-1.1	-0.3	-0.4	-0.2
Other income	4.5	57.6	10.9	6.5	40.0
Interest	10.4	7.1	2.2	8.6	1.2
Depreciation	2.3	1.6	0.4	0.4	0.3
Exceptional items	-	-	-	-	-
Profit before tax	-53.9	19.9	-5.2	-20.1	18.5
Tax	-6.8	-	-0.5	-5.1	8.6
Profit - disc. ops	-	-	-	-	-
Net profit	-47.1	19.9	-4.6	-15.0	9.8
Net margin %	-1.1	0.7	-0.1	-0.3	0.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.89	97.96	99.73	99.86	99.57
Expenses +	101.26	99.3	100.13	100.42	99.8
Cost of goods	100.05	97.49	99.39	99.73	99.37
Employee cost	0.15	0.12	0.06	0.04	0.01
Other costs	0.77	1.38	0.61	0.46	0.4
Operating profit	-1.07	-1.03	-0.34	-0.37	-0.22
Other income	0.11	2.04	0.27	0.14	0.43
Interest	0.24	0.25	0.06	0.18	0.01
Depreciation	0.05	0.06	0.01	0.01	0.0
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.26	0.7	-0.13	-0.42	0.2
Tax	-0.16	0.0	-0.01	-0.11	0.09
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.1	0.7	-0.12	-0.31	0.11

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.5	0.5	0.2	0.3	0.1
Net Debt/Equity	1.5	0.1	0.2	0.3	0.1
Total Debt/Assets	0.2	0.1	0.0	0.0	0.0
Total Assets/Equity	8.9	5.8	15.8	18.7	13.6
Liquidity +
Current Ratio	1.1	1.2	1.1	1.0	1.1
Quick Ratio	1.0	1.1	1.0	1.0	1.0
Interest Coverage	-4.8	-4.2	-6.1	-2.0	-16.9
Performance
Gross Margin	0.0	0.5	0.3	0.1	0.2
Operating Margin	-0.8	-0.8	-0.3	-0.4	-0.2
Net Margin	-0.8	0.8	-0.1	-0.3	0.1
Return +
Return on Equity	-102.2	39.8	-8.8	-39.7	20.7
Pre-tax ROCE	-153.6	-51.7	-31.5	-164.3	-51.9
Return on Assets	-11.5	6.8	-0.6	-2.1	1.5
Pre-tax ROIC	-42.2	-41.6	-22.0	-37.0	-38.5
Efficiency +
Days Payable	17.0	31.0	68.0	49.0	21.0
Days Inventory	1.0	1.0	4.0	0.0	0.0
Days Receivable	11.0	22.0	55.0	38.0	18.0
Fixed Asset Turnover	1,486.4	1,430.0	2,661.5	3,138.8	7,731.5
Total Asset Turnover	14.4	8.6	4.8	6.8	14.4
Working Capital
Cash Conversion Cycle	-5.0	-8.0	-9.0	-11.0	-3.0
Working Capital Days	2.0	6.0	4.0	1.0	1.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	489.7	3.6	0.2	0.3	0.1
Net Debt/Equity	484.1	2.0	0.2	0.3	0.1
Total Debt/Assets	0.3	0.2	0.0	0.0	0.0
Total Assets/Equity	1,798.1	18.3	15.6	18.5	13.3
Liquidity +
Current Ratio	1.1	1.2	1.1	1.0	1.1
Quick Ratio	1.0	1.1	1.0	1.0	1.0
Interest Coverage	-4.4	-4.1	-6.1	-2.0	-16.9
Performance
Gross Margin	-0.1	0.5	0.3	0.1	0.2
Operating Margin	-1.1	-1.1	-0.3	-0.4	-0.2
Net Margin	-1.1	0.7	-0.1	-0.3	0.1
Return +
Return on Equity	-27,723.5	112.7	-8.7	-39.2	20.4
Pre-tax ROCE	-211.5	-68.1	-31.2	-158.9	-51.5
Return on Assets	-15.4	6.2	-0.6	-2.1	1.5
Pre-tax ROIC	-58.3	-58.0	-22.0	-37.0	-38.1
Efficiency +
Days Payable	18.0	31.0	68.0	49.0	21.0
Days Inventory	1.0	1.0	4.0	0.0	0.0
Days Receivable	11.0	21.0	55.0	38.0	18.0
Fixed Asset Turnover	943.4	948.8	2,661.5	3,138.8	7,731.5
Total Asset Turnover	13.9	8.6	4.8	6.8	14.4
Working Capital
Cash Conversion Cycle	-6.0	-9.0	-9.0	-11.0	-3.0
Working Capital Days	2.0	6.0	4.0	1.0	2.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 72.5 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.3 cr	24 Apr, 2022
IndusInd Bank Limited	52.5 cr	29 Jun, 2021
IndusInd Bank Limited	20.0 cr	30 Jul, 2019
ICICI Bank Limited	0.1 cr	31 Aug, 2015

Charges

IndusInd Bank Limited

HDFC Bank Limited

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Mukesh Kumar Gupta Shareholder	00031013	15 years
Director	Deepesh Gupta Shareholder	00469737	6 years
CS	Kanika Rani	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FINEMS ELECTRONICS PRIVATE LIMITED	Active	1.0 Cr	1	Uttar Pradesh
UNITED ONLINE INDIA PRIVATE LIMITED	Active	17.6 L	2	Delhi
INSAT EXPORTS PRIVATE LIMITED	Active	9.6 L	1	Delhi
DEEPALI INTERNATIONAL PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
MPS TELECOM PRIVATE LIMITED	Amalgamated	35.0 Cr	2	Delhi
XCITE COMMUNICATIONS PRIVATE LIMITED	Active	1.0 L	2	Delhi
EASYCOM NETWORK PRIVATE LIMITED	Active	1.0 L	1	Delhi
INTERNATIONAL VALUE RETAIL PRIVATE LIMITED	Active	2.0 Cr	1	Uttar Pradesh
TELERANI COMMUNICATION (INDIA) PRIVATE L IMITED	Strike Off	1.0 L	1	West Bengal
FIDELITY LOGISTIC LIMITED	Active	32.5 L	1	Delhi
PACIFIC I NET SUPPORT PRIVATE LIMITED	Amalgamated	9.7 L	1	Delhi
BESMARTY TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
OPTIEMUS TELECOMMUNICATION PRIVATE LIMITED	Active	10.0 L	1	Delhi
MPS TELECOM RETAIL PRIVATE LIMITED	Active	35.0 Cr	1	Uttar Pradesh
GDN ENTERPRISES PRIVATE LIMITED	Active	4.1 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
INTERNATIONAL VALUE RETAIL PRIVATE LIMITED	India	-	-
Teleecare Network(BD) Private Limited	Bangladesh	-	-
GDN ENTERPRISES PRIVATE LIMITED	Delhi	2010	₹ 4.1 Cr
MPS Telecom Retail Private Limited	India	-	-

Registered Details

CIN

U70100DL2003PTC119799

PAN

AACCT3567A

Incorporation

2003, 22.0 years

Company Email

kanika.r@zenmobile.in

Paid up Capital

₹ 34.5 Cr

Authorised Capital

₹ 45.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - TELEECARE NETWORK INDIA PRIVATE LIMITED

What is the incorporation date of TELEECARE NETWORK INDIA PRIVATE LIMITED?

The incorporation date of TELEECARE NETWORK INDIA PRIVATE LIMITED is 08 April, 2003

What is the authorized share capital of TELEECARE NETWORK INDIA PRIVATE LIMITED?

The authorized share capital of TELEECARE NETWORK INDIA PRIVATE LIMITED is INR ₹ 45.0 Cr.

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

The paid-up capital of TELEECARE NETWORK INDIA PRIVATE LIMITED is INR ₹ 34.5 Cr.

What is the registered address of TELEECARE NETWORK INDIA PRIVATE LIMITED?

The registered address of TELEECARE NETWORK INDIA PRIVATE LIMITED is RZ-340A,Gali No. 11D, Kailash Puri Extension,Palam NA New Delhi South West Delhi Delhi - 110045

What is the CIN number of TELEECARE NETWORK INDIA PRIVATE LIMITED?

The CIN number of TELEECARE NETWORK INDIA PRIVATE LIMITED is U70100DL2003PTC119799.

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