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Tesco Bengaluru
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TESCO BENGALURU PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company provides information technology, business, financial, operations development, commercial and supply chain, enabling, and property services to its parent company

Tesco Bengaluru Private Limited, is an unlisted private company incorporated on 09 September, 2003. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 4.30 cr and the total paid-up capital is INR 2.38 cr.

Industry

Computer Related Services

Products

Tesco.com, human resources shared services, and various other processes;, customer service centres, technical support help desk

Key Metrics

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

Sales

14.8%

₹ 2,300.4

EBITDA

-14.61%

₹ 279.6

Net Profit

-35.37%

₹ 189.8

Networth

12.99%

₹ 827.5

Borrowings

₹ -

Assets

6.73%

₹ 1,262.7

Gross Margin

100.0 %

Operating Margin

-4.19

12.2 %

Net Profit Margin

-5.75

8.2 %

Return on Equity

-17.17

22.9 %

ROCE

-11.64

30.3 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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No risks identified

Low Risk

NET MARGIN 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	1,007.1	1,230.5	1,635.9	2,003.9	2,300.4
Operating profit	199.0	205.1	258.6	327.5	279.6
Net profit	84.6	148.0	182.9	293.6	189.8
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	19.8	16.7	15.8	16.3	12.2
Net margin	8.1	11.8	10.9	13.9	8.2
Networth	440.8	479.6	634.2	732.3	827.5
Borrowings	-	-	-	-	-
Assets	614.7	711.3	928.6	1,183.0	1,262.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.5	2.3	2.6	2.3	2.6
ROE	19.2	30.9	28.8	40.1	22.9
Days payable	-	-	-	-	-
WC days	77.0	82.0	99.0	98.0	97.0

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	2.4	2.4	2.4	2.4	2.4
Reserves	438.4	477.2	631.8	729.9	825.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	117.4	167.6	231.2	278.1	321.0
Days payable	-	-	-	-	-
Other liabilities +	173.9	231.7	294.4	450.7	435.2
Other non-current liabilities	30.2	25.0	23.4	35.4	51.7
Other current liabilities	26.2	39.1	39.8	137.2	62.5
Total liabilities	614.7	711.3	928.6	1,183.0	1,262.7
Fixed Assets +	170.3	146.6	138.2	128.9	161.2
Tangible assets	157.5	132.7	120.7	96.2	135.5
CWIP	3.2	0.6	2.8	16.3	9.6
Intangible assets	9.6	13.4	14.7	16.5	16.2
LT loans and advances	-	-	-	-	-
Other non-current assets	89.0	80.0	75.1	98.6	106.0
Current assets +	355.4	484.6	715.3	955.5	995.4
Inventories	-	-	-	-	-
Trade receivables	112.2	114.1	179.1	227.2	24.1
Cash and cash equivalents	146.8	192.2	207.9	283.6	561.8
ST loans and advances	-	-	-	-	-
Other current assets	96.3	178.3	328.4	444.7	409.5
Total assets	614.7	711.3	928.6	1,183.0	1,262.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.39	0.34	0.26	0.2	0.19
Reserves	71.32	67.09	68.04	61.7	65.34
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	19.1	23.56	24.9	23.51	25.42
Other liabilities +	28.29	32.58	31.7	38.1	34.47
Other non-current liabilities	4.92	3.52	2.52	2.99	4.1
Other current liabilities	4.27	5.5	4.29	11.59	4.95
Total liabilities
Fixed Assets +	27.71	20.61	14.88	10.9	12.77
Tangible assets	25.63	18.66	12.99	8.13	10.73
CWIP	0.51	0.08	0.3	1.38	0.76
Intangible assets	1.56	1.88	1.58	1.39	1.28
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	14.48	11.25	8.09	8.33	8.4
Current assets +	57.82	68.13	77.03	80.77	78.83
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	18.25	16.04	19.28	19.21	1.91
Cash and cash equivalents	23.89	27.02	22.39	23.97	44.49
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	15.67	25.07	35.36	37.59	32.43
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,007.1	1,230.5	1,635.9	2,003.9	2,300.4
Sales growth %	18.28	22.18	32.95	22.49	14.8
Expenses +	867.9	1,073.0	1,427.1	1,724.4	2,071.8
Cost of goods	-	-	-	-	-
Employee cost	536.4	674.0	865.5	995.5	1,315.2
Other costs	271.7	351.4	511.8	680.9	705.6
Operating profit +	199.0	205.1	258.6	327.5	279.6
Operating margin %	19.8	16.7	15.8	16.3	12.2
Other income	32.9	23.7	35.5	108.2	27.1
Interest	11.6	1.0	1.0	1.0	5.5
Depreciation	48.2	46.7	48.8	47.0	45.6
Exceptional items	-	-	-	-	-
Profit before tax	172.1	181.2	244.3	387.7	255.6
Tax	87.5	33.2	61.4	94.0	65.9
Profit - disc. ops	-	-	-	-	-
Net profit	84.6	148.0	182.9	293.6	189.8
Net margin %	8.1	11.8	10.9	13.9	8.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.84	98.11	97.88	94.88	98.84
Expenses +	83.45	85.56	85.38	81.65	89.02
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	51.58	53.74	51.78	47.13	56.51
Other costs	26.12	28.02	30.62	32.24	30.32
Operating profit	19.13	16.35	15.47	15.5	12.01
Other income	3.16	1.89	2.12	5.12	1.16
Interest	1.12	0.08	0.06	0.05	0.24
Depreciation	4.63	3.72	2.92	2.23	1.96
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.55	14.44	14.62	18.35	10.98
Tax	8.42	2.64	3.68	4.45	2.83
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.13	11.8	10.94	13.9	8.15

Revenue from operations

Ratios

	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	1.4	1.5	1.5	1.6	1.5
Liquidity +
Current Ratio	2.5	2.3	2.6	2.3	2.6
Quick Ratio	2.5	2.3	2.6	2.3	2.6
Interest Coverage	17.1	212.1	266.4	323.3	51.0
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	19.8	16.7	15.8	16.3	12.2
Net Margin	8.1	11.8	10.9	13.9	8.2
Return +
Return on Equity	19.2	30.9	28.8	40.1	22.9
Pre-tax ROCE	39.5	37.3	36.0	41.9	30.3
Return on Assets	13.8	20.8	19.7	24.8	15.0
Pre-tax ROIC	34.2	33.0	33.1	38.3	28.3
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	41.0	34.0	40.0	41.0	4.0
Fixed Asset Turnover	5.9	8.4	11.8	15.5	14.3
Total Asset Turnover	1.6	1.7	1.8	1.7	1.8
Working Capital
Cash Conversion Cycle	41.0	34.0	40.0	41.0	4.0
Working Capital Days	77.0	82.0	99.0	98.0	97.0

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
Additional Director	Sanjay Dora	05206895	2 years
Director	Ramamoorthy Rajagopal	09206067	4 years
Director	Ramasubramanian Priyadarsanie	10603089	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U72200KA2003PTC032530

PAN

AABCT8915B

Incorporation

2003, 21.6 years

Company Email

sharmilee.rao@tesco.com

Paid up Capital

₹ 2.4 Cr

Authorised Capital

₹ 4.3 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - TESCO BENGALURU PRIVATE LIMITED

What is the incorporation date of TESCO BENGALURU PRIVATE LIMITED?

The incorporation date of TESCO BENGALURU PRIVATE LIMITED is 09 September, 2003

What is the authorized share capital of TESCO BENGALURU PRIVATE LIMITED?

The authorized share capital of TESCO BENGALURU PRIVATE LIMITED is INR ₹ 4.3 Cr.

What is the paid-up capital of TESCO BENGALURU PRIVATE LIMITED?

The paid-up capital of TESCO BENGALURU PRIVATE LIMITED is INR ₹ 2.4 Cr.

What is the registered address of TESCO BENGALURU PRIVATE LIMITED?

The registered address of TESCO BENGALURU PRIVATE LIMITED is NO.81&82, EPIP,WHITE FIELD, BANGALORE BANGALORE Bangalore Karnataka - 560066

What is the CIN number of TESCO BENGALURU PRIVATE LIMITED?

The CIN number of TESCO BENGALURU PRIVATE LIMITED is U72200KA2003PTC032530.

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