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Uber India Systems Private Limited is a leading technology company in the ride-hailing and transportation industry, operating primarily in India. It provides a range of services including ride-sharing, food delivery through Uber Eats, and freight transportation, facilitating convenient and efficient mobility solutions for users and businesses alike.
Uber India Systems Private Limited, is an unlisted private company incorporated on 16 August, 2013. It is classified as a private subsidiary of a foreign company and is located in , Maharashtra. It's authorized share capital is INR 167.78 cr and the total paid-up capital is INR 40.68 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Kailash Chand Sharma | 08185285 | 7 years |
| Director | Pooja Arora | 08672584 | 3 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 719.1 | 370.5 | 396.9 | 2,666.1 | 3,761.6 |
| Operating profit | -563.3 | -569.6 | -414.8 | -363.1 | -84.8 |
| Net profit | 720.7 | -333.9 | -216.4 | -311.3 | -89.1 |
| Gross margin | 49.8 | -7.6 | -10.1 | 81.0 | 82.5 |
| Operating margin | -78.3 | -153.7 | -104.5 | -13.6 | -2.2 |
| Net margin | 49.1 | -62.0 | -38.6 | -11.3 | -2.3 |
| Networth | 2,811.2 | 2,492.2 | 1,646.9 | 2,163.8 | 2,336.3 |
| Borrowings | - | - | - | 26.7 | 38.0 |
| Assets | 4,199.6 | 2,965.4 | 2,133.4 | 3,135.2 | 3,940.1 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 2.5 | 5.1 | 2.0 | 2.0 | 1.6 |
| ROE | 25.6 | -13.4 | -13.1 | -14.4 | -3.8 |
| Days payable | 458.0 | 171.0 | 232.0 | 217.0 | 229.0 |
| WC days | 889.0 | 1,517.0 | 425.0 | 113.0 | 87.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 30.7 | 30.7 | 26.7 | 26.7 | 39.7 |
| Reserves | 2,780.5 | 2,461.5 | 1,620.2 | 2,137.0 | 2,296.6 |
| Borrowings + | - | - | - | 26.7 | 38.0 |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | - | - | - | 26.7 | 38.0 |
| Trade payables + | 453.3 | 186.5 | 277.9 | 301.9 | 412.5 |
| Days payable | 458.0 | 171.0 | 232.0 | 217.0 | 229.0 |
| Other liabilities + | 1,388.4 | 473.2 | 486.5 | 944.7 | 1,565.8 |
| Other non-current liabilities | 203.3 | 100.0 | 47.6 | 110.6 | 222.5 |
| Other current liabilities | 731.8 | 186.6 | 161.1 | 532.1 | 930.8 |
| Total liabilities | 4,199.6 | 2,965.4 | 2,133.4 | 3,135.2 | 3,940.1 |
| Fixed Assets + | 110.4 | 81.2 | 93.7 | 218.3 | 298.3 |
| Tangible assets | 110.4 | 45.7 | 46.1 | 127.4 | 130.6 |
| CWIP | - | 35.5 | 47.6 | 90.9 | 167.8 |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | 10.0 | 8.6 | 22.1 | - | - |
| Other non-current assets | 1,142.9 | 962.8 | 1,116.5 | 1,232.4 | 1,366.1 |
| Current assets + | 2,936.3 | 1,912.9 | 901.2 | 1,684.5 | 2,275.7 |
| Inventories | - | - | - | - | - |
| Trade receivables | 213.3 | 6.4 | 22.3 | 400.6 | 1,194.7 |
| Cash and cash equivalents | 2,336.4 | 1,520.1 | 653.1 | 683.4 | 529.3 |
| ST loans and advances | 22.0 | 21.5 | 7.1 | - | - |
| Other current assets | 364.5 | 364.9 | 218.7 | 600.5 | 551.7 |
| Total assets | 4,199.6 | 2,965.4 | 2,133.4 | 3,135.2 | 3,940.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 719.1 | 370.5 | 396.9 | 2,666.1 | 3,761.6 |
| Sales growth % | -19.37 | -48.47 | 7.14 | 571.64 | 41.09 |
| Expenses + | 1,342.6 | 985.0 | 853.1 | 3,145.7 | 3,976.9 |
| Cost of goods | 361.2 | 398.7 | 436.9 | 507.6 | 657.4 |
| Employee cost | 320.6 | 269.9 | 151.0 | 2,078.6 | 2,690.5 |
| Other costs | 600.6 | 271.4 | 223.9 | 443.1 | 498.5 |
| Operating profit + | -563.3 | -569.6 | -414.8 | -363.1 | -84.8 |
| Operating margin % | -78.3 | -153.7 | -104.5 | -13.6 | -2.2 |
| Other income | 46.7 | 168.2 | 163.6 | 78.1 | 98.8 |
| Interest | 9.6 | 5.6 | 4.8 | 14.1 | 17.5 |
| Depreciation | 50.6 | 39.4 | 36.5 | 102.4 | 113.0 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -576.8 | -446.3 | -292.6 | -401.6 | -116.4 |
| Tax | -594.1 | -112.4 | -76.1 | -90.3 | -27.4 |
| Profit - disc. ops | 703.4 | - | - | - | - |
| Net profit | 720.7 | -333.9 | -216.4 | -311.3 | -89.1 |
| Net margin % | 49.1 | -62.0 | -38.6 | -11.3 | -2.3 |
| 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 | 1.5 | 1.2 | 1.3 | 1.4 | 1.7 |
| Liquidity + | |||||
| Current Ratio | 2.5 | 5.1 | 2.0 | 2.0 | 1.6 |
| Quick Ratio | 2.5 | 5.1 | 2.0 | 2.0 | 1.6 |
| Interest Coverage | -58.7 | -101.7 | -86.4 | -25.7 | -4.8 |
| Performance | |||||
| Gross Margin | 49.8 | -7.6 | -10.1 | 81.0 | 82.5 |
| Operating Margin | -78.3 | -153.7 | -104.5 | -13.6 | -2.2 |
| Net Margin | 49.1 | -62.0 | -38.6 | -11.3 | -2.3 |
| Return + | |||||
| Return on Equity | 25.6 | -13.4 | -13.1 | -14.4 | -3.8 |
| Pre-tax ROCE | -33.0 | -37.6 | -81.2 | -44.7 | -16.6 |
| Return on Assets | 17.2 | -11.3 | -10.1 | -9.9 | -2.3 |
| Pre-tax ROIC | -21.8 | -24.4 | -27.4 | -21.5 | -8.5 |
| Efficiency + | |||||
| Days Payable | 458.0 | 171.0 | 232.0 | 217.0 | 229.0 |
| Days Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days Receivable | 108.0 | 6.0 | 20.0 | 55.0 | 116.0 |
| Fixed Asset Turnover | 6.5 | 4.6 | 4.2 | 12.2 | 12.6 |
| Total Asset Turnover | 0.2 | 0.1 | 0.2 | 0.8 | 0.9 |
| Working Capital | |||||
| Cash Conversion Cycle | -350.0 | -165.0 | -212.0 | -162.0 | -113.0 |
| Working Capital Days | 889.0 | 1,517.0 | 425.0 | 113.0 | 87.0 |
Deutsche Bank AG
No. of Loans: 1
Total Amount : 0.1 cr
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| EVEREST FLEET PRIVATE LIMITED | Maharashtra | 2018 | ₹ 1.9 L |
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The incorporation date of UBER INDIA SYSTEMS PRIVATE LIMITED is 16 August, 2013
The authorized share capital of UBER INDIA SYSTEMS PRIVATE LIMITED is INR ₹ 167.8 Cr.
The paid-up capital of UBER INDIA SYSTEMS PRIVATE LIMITED is INR ₹ 40.7 Cr.
The registered address of UBER INDIA SYSTEMS PRIVATE LIMITED is Regus Business Platinum Centre Pvt. Ltd., Level 13 Platinum Techno Park,Plot No.17/18, Sec-, 30A, Vashi, Thane, Navi Mumbai, Maharashtra, India, 400705 - 400705
The CIN number of UBER INDIA SYSTEMS PRIVATE LIMITED is U74120MH2013FTC247008.