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Upmove Capital Location T. Score Charges People Network Registered Details

UPMOVE CAPITAL PRIVATE LIMITED

Active
Updated: 20 Sep 2024

Upmove Capital Private Limited, is an unlisted private company incorporated on 28 May, 2018. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 4.02 cr and the total paid-up capital is INR 2.81 cr.

Upmove Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 14.73% over the previous year. At the same time, it's book networth has decreased by 4.51%.

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Industry

Finance
Products
  • Other financial activities, All other professional, technical and business services n.e.c.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
204.14%
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EBITDA
14.73%
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Net Profit
-409.57%
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Networth
-4.51%
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Borrowings
-25.17%
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Assets
-11.55%
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Gross Margin
-
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Operating Margin
-30.59
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Net Profit Margin
-11.6
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Return on Equity
-10.72
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ROCE
8.84
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Debt to Equity
-0.46
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Vivriti Capital Limited

No. of Loans: 4

Total Amount : 80.5 cr

2

Axis Trustee Services Limited

No. of Loans: 6

Total Amount : 60.0 cr

3

AU SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 25.0 cr

4

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 2

Total Amount : 23.0 cr

5

Usha Financial Services Limited

No. of Loans: 3

Total Amount : 20.0 cr

6

SHINE STAR BUILD-CAP PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

7

WESTERN CAPITAL ADVISORS PRIVATE LIMITED

No. of Loans: 4

Total Amount : 18.0 cr

8

No. of Loans: 2

Total Amount : 16.0 cr

9

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 15.0 cr

10

INCRED FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

11

ICICI Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

12

Hinduja Leyland Finance Limited

No. of Loans: 1

Total Amount : 10.0 cr

13

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

14

AMBIT FINVEST PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

15

USHA FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

16

UC INCLUSIVE CREDIT PRIVATE LIMITED

No. of Loans: 1

Total Amount : 6.3 cr

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Charges

Vivriti Capital Limited
Axis Trustee Services Limited
AU SMALL FINANCE BANK LIMITED
NORTHERN ARC CAPITAL LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Archana Priyadarshini 03619257 7 years
Director Jayant Upadhyay 07490882 3 years
Director Rohit Garg
Shareholder
07680265 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ASKNBID INNOVATION FACTORY INDIA PRIVATE LIMITED
Active
1.8 L 1 Andhra Pradesh
KASHWARE TECHNOLOGIES PRIVATE LIMITED
Active
1.3 L 1 Haryana
FLOK LIVESTOCK TECHNOLOGIES PRIVATE LIMITED
Active
1.2 L 1 Karnataka
POINTONE ADVISORS LLP
Active
30,000.0 1 Karnataka
EVC ADVISORS LLP
Active
1.2 L 1 Karnataka
IQUANTSGRAPH ADVISOR LLP
Active
1.0 L 1 Nadu
FORWARD SLASH ADVISORS LLP
Active
20,000.0 1 Karnataka
ARCH SUN ADVISORS LLP
Active
20,000.0 1 Karnataka
SMARTCOIN FINANCIALS PRIVATE LIMITED
Active
3.0 L 2 Karnataka

Registered Details

CIN

U65999KA2018PTC113488

PAN

AACCU2546A

Incorporation

2018, 6.6 years

Company Email

admin@upmove.in

Paid up Capital

₹ 2.8 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 20 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UPMOVE CAPITAL PRIVATE LIMITED

What is the incorporation date of UPMOVE CAPITAL PRIVATE LIMITED?

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The incorporation date of UPMOVE CAPITAL PRIVATE LIMITED is 28 May, 2018

What is the authorized share capital of UPMOVE CAPITAL PRIVATE LIMITED?

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The authorized share capital of UPMOVE CAPITAL PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of UPMOVE CAPITAL PRIVATE LIMITED?

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The paid-up capital of UPMOVE CAPITAL PRIVATE LIMITED is INR ₹ 2.8 Cr.

What is the registered address of UPMOVE CAPITAL PRIVATE LIMITED?

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The registered address of UPMOVE CAPITAL PRIVATE LIMITED is Indiqube Gamma, No.293/154/172 3rd Floor, Outer Ring Road, K adubeesanahalli, Bengaluru Bangalore Be Bangalore South Bangalore Karnataka - 560103

What is the CIN number of UPMOVE CAPITAL PRIVATE LIMITED?

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The CIN number of UPMOVE CAPITAL PRIVATE LIMITED is U65999KA2018PTC113488.

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